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Siemens

SIEMENS NSE

Key Fundamentals

LargecapElectrical EquipmentCapital Goods
Market Cap
1.4L Cr
Volatility
Moderate
P/E Ratio
43.02
EBITDA
₹3,577 Cr
Return on Equity
16.48%
Debt to Equity
0.02
Book Value
₹388.64
EPS
₹68.99
52W High
₹4,149.4
52W Low
₹2,826

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

4
  • Company is almost debt free.
  • Company has delivered good profit growth of 29.6% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.1%
  • Debtor days have improved from 78.1 to 57.3 days.

Weaknesses

3
  • Stock is trading at 10.2 times its book value
  • Earnings include an other income of Rs.2,177 Cr.
  • Working capital days have increased from 47.5 days to 71.3 days

Growth Rate

Revenue Growth
59.77% higher than 3Y
Net Income Growth
16.39% lower than 3Y
Cash Flow Change
-132% higher than 3Y
ROE
29.05% higher than 3Y
ROCE
25.96% higher than 3Y
EBITDA Margin (Avg.)
-23.03% lower than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 2d ago
AI opinion · based on fundamentals
Risk medium

Siemens Ltd commands a market cap of ₹1,37,868 Cr with a PE of 43.2x and PB of 10.2x, reflecting premium valuations. The company has delivered strong 5-year profit CAGR of ~30% and remains virtually debt-free, though TTM profit growth has turned negative at -12% and working capital days have deteriorated from 47.5 to 71.3 days.

Bull Case 8
  • Company is almost debt-free, providing significant financial flexibility and resilience during economic downturns
  • 5-year compounded profit growth of 30% CAGR demonstrates strong earnings momentum over the medium term
  • ROE has improved from a 10-year average of 14% to 19% in the last year, indicating improving capital efficiency
  • 5-year compounded sales growth of 20% reflects robust top-line expansion well above nominal GDP growth
  • Debtor days have improved from 78.1 to 57.3 days, signalling better receivables management and cash conversion
  • Stock price CAGR of 25% over 5 years and 19% over 10 years shows sustained long-term wealth creation
  • Consistent dividend payout ratio of 19.1% maintained alongside high reinvestment, balancing shareholder returns with growth
  • TTM sales growth of 13% indicates continued revenue momentum even as the base has scaled significantly
Bear Case 7
  • PE ratio of 43.2x is significantly above the broader market average, leaving limited margin of safety if growth disappoints
  • TTM compounded profit growth has turned negative at -12%, a sharp reversal from the 3-year CAGR of 23%
  • Trading at 10.2x book value is a steep premium that prices in substantial future growth assumptions
  • Other income of ₹2,177 Cr forms a material portion of earnings, raising questions about core operating profit quality
  • Working capital days have increased from 47.5 to 71.3 days, suggesting deterioration in operational cash flow efficiency
  • Dividend yield of just 0.46% offers minimal income cushion for investors in a rising interest rate environment
  • 3-year ROE of 17% versus the PB of 10.2x implies a return-on-equity-to-price-to-book ratio that appears stretched

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 3h ago
Positives 4
  • Stock hits new high ₹4,109 Aug 24

    Siemens shares rallied 5% to a new high of ₹4,109, outperforming the market with 40% gains in FY27 vs 7.5% for BSE Sensex. Order inflow grew 16.5% YoY in Q1FY27, or 43.9% excluding a large prior-year rail corridor order.

  • JM Financial raises target ₹4,300 Aug 24

    JM Financial raised FY28E EPS estimates by 4% and revised target price to ₹4,300 (from ₹4,235), valuing Siemens at 55x H1FY29E EPS of ₹78 with an ADD rating.

  • Siemens Energy target ₹4,000 Sep 3

    Motilal Oswal maintains Buy on Siemens Energy India with ₹4,000 target (28% upside), expecting revenue/EBITDA/PAT CAGR of 25%/31%/33% over FY25-28E on a ₹13,500 crore order backlog.

  • GST case dismissed by SC Aug 20

    Supreme Court dismissed the GST department's SLP against Siemens on Aug 20, ending litigation over a ₹34.83 crore show cause notice related to a Gujarat property lease transfer.

Neutral 3
  • NCLT approves SRAPL merger Sep 12

    NCLT Mumbai approved the amalgamation of SRAPL into Siemens on Sep 7, 2026, dispensing with separate shareholder/creditor meetings. Notices issued Sep 12 for stakeholder representations.

  • New Digital Industries head appointed Sep 8

    Siemens appointed Aditya Ramkrishna as Head of Digital Industries effective Oct 1, 2026, succeeding Suprakash Chaudhuri who retains his Asia Pacific leadership role.

  • Energy entities seek reclassification Sep 7

    Siemens Energy Holdco B.V. and Siemens Energy Holding B.V. requested reclassification from promoter to public category for Siemens Ltd shares, citing zero shareholding and no control.

TL;DR: Siemens is in strong form, with the stock hitting a new high of ₹4,109 and outperforming the Sensex by a wide margin (40% vs 7.5% in FY27). Order inflows are robust across Smart Infrastructure, Digital Industries and Mobility, with analysts raising estimates and targets. Key risks flagged by brokerages include input cost volatility, potential ordering deferrals on large price hikes, and slower private capex, but structural demand from grid modernization, data centres and railways keeps the medium-term outlook positive.

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
4,873
5,808
3,710
4,152
3,763
4,457
3,360
4,029
4,108
4,900
3,831
4,618
4,714
Expenses
4,307
5,108
3,256
3,516
3,277
3,912
2,974
3,584
3,590
4,291
3,409
4,174
4,283
Operating Profit
567
700
453
637
485
545
387
445
517
609
422
444
431
OPM %
12%
12%
12%
15%
13%
12%
12%
11%
13%
12%
11%
10%
9%
Other Income
132
146
256
479
298
544
423
341
125
126
19
116
1,917
Interest
4
5
3
21
5
18
3
2
5
4
6
14
7
Depreciation
88
79
60
63
70
62
66
66
69
69
71
74
78
PBT
607
762
646
1,032
709
1,009
740
718
569
662
364
472
2,262
Tax %
25%
25%
22%
22%
18%
18%
17%
19%
26%
27%
24%
21%
5%
Net Profit
456
572
506
803
578
831
615
582
423
485
278
370
2,143
EPS in Rs
12.79
16.04
14.19
22.54
16.22
23.33
17.25
16.34
11.88
13.62
7.79
10.39
60.18
Figures in ₹ Crores

Profit & Loss

Particulars Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Mar 2026 18mTTM
Sales
10,678
10,563
10,837
11,065
12,795
13,084
9,946
13,198
16,138
19,554
15,146
24,846
18,062
Expenses
10,559
9,565
9,815
10,008
11,468
11,594
8,944
11,746
14,278
17,067
13,087
21,982
16,156
Operating Profit
119
998
1,021
1,056
1,327
1,490
1,003
1,452
1,860
2,487
2,059
2,863
1,906
OPM %
1.1%
9%
9%
10%
10%
11%
10%
11%
12%
13%
14%
12%
11%
Other Income
985
943
3,156
818
280
398
315
321
487
496
1,633
1,149
2,177
Interest
31
30
11
8
8
12
30
24
36
23
70
73
31
Depreciation
229
224
228
198
198
199
252
297
317
321
246
415
292
PBT
844
1,688
3,938
1,669
1,402
1,678
1,036
1,452
1,993
2,640
3,375
3,525
3,760
Tax %
28%
30%
26%
32%
36%
34%
26%
25%
23%
26%
19%
22%
—
Net Profit
603
1,174
2,914
1,137
901
1,099
769
1,089
1,543
1,962
2,718
2,754
3,277
EPS in Rs
16.94
32.98
81.82
31.92
25.31
30.87
21.58
30.57
43.33
55.07
76.29
77.27
91.98
Div. Payout %
35%
30%
41%
22%
28%
23%
32%
26%
23%
18%
16%
23%
—
Figures in ₹ Crores

Balance Sheet

Particulars Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Mar 2026
Equity Capital
71
71
71
71
71
71
71
71
71
71
71
71
Reserves
4,304
5,046
6,732
7,619
8,228
8,978
9,421
10,276
11,539
13,016
15,286
13,769
Borrowings
0
25
25
0
0
0
0
4
182
175
279
307
Other Liabilities
5,915
5,433
5,157
5,448
6,037
6,309
6,368
7,664
8,317
8,384
9,534
7,066
Total Liabilities
10,290
10,576
11,986
13,138
14,336
15,358
15,860
18,015
20,109
21,646
25,170
21,213
Fixed Assets
1,356
1,394
1,227
1,365
1,381
1,219
1,196
3,264
3,107
3,038
3,112
2,785
CWIP
41
32
79
143
62
58
88
35
52
50
103
250
Investments
8
114
110
0
0
0
0
3
1
1
1
1
Other Assets
8,886
9,037
10,570
11,630
12,893
14,081
14,576
14,713
16,949
18,556
21,953
18,176
Total Assets
10,290
10,576
11,986
13,138
14,336
15,358
15,860
18,015
20,109
21,646
25,170
21,213
Figures in ₹ Crores

Cash Flow

Particulars Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Mar 2026
Operating
608
574
513
573
100
1,273
720
1,422
978
1,400
1,655
-535
Investing
130
646
237
1,321
-174
-1,135
871
-2,389
-34
-759
-502
3,695
Financing
-220
-245
-1,614
-285
-305
-312
-386
-502
-392
-450
-508
-3,302
Net Cash Flow
517
975
-864
1,610
-379
-174
1,205
-1,469
552
191
644
-142
Free Cash Flow
838
318
513
902
-79
1,259
710
1,315
847
1,334
1,552
-1,080
CFO/OP
675
81
85
131
52
127
102
124
81
89
121
21
Figures in ₹ Crores

Ratios

Particulars Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Mar 2026
Debtor Days
126
105
102
113
105
106
115
102
86
71
106
57
Inventory Days
78
69
69
70
74
73
101
104
99
95
101
60
Days Payable
202
173
150
182
196
215
251
214
186
152
180
94
Cash Conversion Cycle
3
1
21
1
-17
-36
-36
-8
0
14
27
23
Working Capital Days
24
19
31
34
49
44
42
31
16
31
40
71
ROCE %
—
19%
16%
15%
18%
19%
11%
14%
16%
21%
17%
21%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Others2.06%Promot.75.00%FIIs6.47%Public7.39%DIIs9.09%As ofJun 2026

Documents

Frequently Asked Questions about Siemens

What does Siemens Ltd do?
Siemens Limited offers products, integrated solutions for industrial applications for manufacturing industries, drives for process industries, intelligent infrastructure and buildings, efficient and clean power generation from fossil fuels and oil & gas applications, transmission and distribution...
Where is Siemens Ltd (SIEMENS) listed?
Siemens Ltd trades as SIEMENS on the NSE and under code 500550 on the BSE.
Which sector does Siemens Ltd belong to?
Siemens Ltd is classified under the Industrials sector, in the Electrical Equipment industry.
What is the market capitalisation of Siemens Ltd?
Siemens Ltd has a market capitalisation of ₹1,37,868 Cr, which places it in the Large Cap band.
What is the PE ratio of Siemens Ltd?
Siemens Ltd trades at a PE ratio of 43.02, on earnings per share of ₹68.99, against a book value of ₹388.64 per share.
What is the 52-week high and low of Siemens Ltd?
Over the last 52 weeks Siemens Ltd has traded between ₹2,826 and ₹4,149.4.
Does Siemens Ltd pay dividends?
Siemens Ltd has a dividend yield of 0.46%.
What is the Return on Equity (ROE) of Siemens Ltd?
Siemens Ltd reported a return on equity of 16.48%. Its debt-to-equity ratio is 0.02.

Company Information

Siemens Limited offers products, integrated solutions for industrial applications for manufacturing industries, drives for process industries, intelligent infrastructure and buildings, efficient and clean power generation from fossil fuels and oil & gas applications, transmission and distribution of electrical energy for passenger and freight transportation, including rail vehicles, rail automation and rail electrification systems.[1]

Website siemens.co.in
CEO Mr. Sunil Dass Mathur B.Sc.
Employees 9,434
Listed 1995-09-06
Face Value ₹ 2
Issued Size 35,61,20,505

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