SUZLON.NS Stock Today, December 27: Edges Higher as Sensex Falls

SUZLON.NS Stock Today, December 27: Edges Higher as Sensex Falls

The suzlon share price edged higher today even as the Sensex slipped, highlighting relative strength. Shares of SUZLON.NS traded firm with a day range of ₹53.16 to ₹55.05 and prior close at ₹53.30. Intraday gains of about 0.9% came alongside softer market breadth, as noted by Economic Times source. Traders in India are watching if this outperformance sustains into year-end, with volatility elevated and volumes tracking below average.

Price action, levels, and volatility to know

The suzlon share price traded between ₹53.16 and ₹55.05 after opening at ₹53.59. Bollinger Bands show the upper band near ₹54.33, middle at ₹52.65, and lower at ₹50.97, suggesting price is hovering around mid-to-upper band. Average True Range is ₹1.21, indicating a typical daily swing near ₹1 to ₹1.5. Volume was 4.41 crore shares versus a 20-day average of 6.25 crore.

Short-term signals are mixed. RSI sits at 47.9, a neutral zone, while ADX at 21.6 points to a weak trend. MACD histogram is slightly positive at 0.25. Price remains below the 50-DMA at ₹54.99 and the 200-DMA at ₹58.88, so momentum must build for a durable turn. The suzlon energy share price sits within its recent trading channel.

Relative strength versus the broader market

Despite today’s green print, the weekly move is soft. Five-day change is about -6.29%, one-month is +6.11%, year-to-date is -11.79%, and one-year is -7.29%. Longer windows remain strong, with three-year up about 602.8% and five-year up 1,729.5%. Today’s relative strength keeps the suzlon share price in focus against benchmark weakness.

Wind order flows, execution, and policy support remain key drivers. A recent broker note flagged limited near-term upside despite sector tailwinds, keeping expectations in check source. For traders, the suzlon energy stock may continue to track domestic cues, index swings, and volume confirmation around key levels.

Fundamentals snapshot for investors

At ₹53-55, the stock trades near 23.0x TTM earnings on EPS of ₹2.31. Price-to-sales is 5.31x and price-to-book stands at 9.29x. Reported net margin is 23.11% and ROE is a robust 50.3%. These metrics suggest quality recovery but a full valuation. The suzlon share price will likely respond to sustained earnings delivery and operating discipline.

Leverage is modest with debt-to-equity at 0.05 and interest coverage near 9.0x. Liquidity looks adequate with a current ratio of 1.61. Working capital intensity remains a watch: cash conversion cycle is about 135 days, with DSO around 129 days and inventory near 169 days. Execution gains can ease this drag and aid resilience.

What to watch next

Key triggers include fresh order announcements, execution milestones, and any policy updates for wind auctions. The next earnings date is scheduled for 28 January 2026. Also watch if volumes rise back toward the 6.25 crore average. A sustained close above the upper band could improve sentiment for the suzlon share price.

Immediate resistance sits near ₹54.33 and ₹55.05. Above that, follow-through buying can target the 50-DMA. Supports show around ₹52.65 and the lower band near ₹50.97. With ATR near ₹1.21, traders may size risks accordingly. The suzlon share price bias improves on higher volumes and strong closes above resistance.

Final Thoughts

Suzlon outperformed on a weak day for the Sensex, with price sitting below key moving averages but holding neutral momentum readings. For investors, valuation near 23x earnings and strong ROE signal quality, while a low debt load adds comfort. Watch working capital metrics, order wins, and earnings execution to justify further re-rating. For traders, the playbook is simple: track volume confirmation, respect the ₹54-55 resistance band, and watch ₹52.65-51.00 as support. If price closes above the upper band with rising volumes, short-term momentum could strengthen. If not, range-bound action may persist into early January.

FAQs

Why did Suzlon rise today when the Sensex fell?

Economic Times reported Suzlon gained about 0.87% even as the Sensex declined, showing relative strength. Lighter volumes and neutral momentum suggest technical factors, range trading, and stock-specific flows likely drove the move rather than a broad market rally.

Is the suzlon share price above key moving averages?

Not yet. The stock trades below its 50-day moving average at ₹54.99 and the 200-day at ₹58.88. A close back above the 50-DMA with stronger volumes would improve the near-term setup and could shift sentiment more positively.

How does valuation stack up for Suzlon Energy?

TTM P/E is about 23x on EPS of ₹2.31, price-to-book is 9.29x, and price-to-sales is 5.31x. ROE is strong at 50.3% with modest leverage. Delivery on earnings and cash cycle improvement will be key to supporting these multiples.

What levels should traders watch on Suzlon?

Near-term resistance sits near ₹54.33 and ₹55.05, while support is around ₹52.65 and ₹50.97. With ATR near ₹1.21, traders can plan position size and stops accordingly. A decisive close above resistance could extend momentum in the suzlon share price.

Disclaimer:

The content shared by Meyka AI PTY LTD is solely for research and informational purposes.  Meyka is not a financial advisory service, and the information provided should not be considered investment or trading advice.

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