Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:29 pm
| PEG Ratio | 5.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Siemens Ltd operates in the instrumentation and process control sector, showing robust revenue growth over recent years. For the fiscal year ending September 2023, the company reported sales of ₹17,965 Cr, a marked increase from ₹14,832 Cr in the previous year. This growth trajectory highlights a compound annual growth rate (CAGR) of approximately 10.3% over the past two years, indicating strong demand in its operational segments. The quarterly revenue also showed an upward trend, with the latest quarter (September 2023) recording sales of ₹5,382 Cr, up from ₹4,473 Cr in June 2023. This indicates a healthy order book and effective execution of projects. However, the projected sales for FY2025 are anticipated to decline to ₹15,485 Cr, which may suggest potential challenges in maintaining momentum. Overall, the current revenue trends position Siemens favourably within the industry, reflecting its capacity to capitalize on market opportunities.
Profitability and Efficiency Metrics
Siemens Ltd’s profitability metrics demonstrate a solid operational performance. The company’s operating profit margin (OPM) stood at 11% for FY2023, consistent with the prior year, while net profit rose to ₹2,026 Cr from ₹1,531 Cr in FY2022. This translates into an EPS of ₹56.89 for FY2025, compared to ₹42.99 in FY2022, showcasing improved earnings per share and profitability. The interest coverage ratio (ICR) is notably robust at 170.68x, indicating that Siemens can comfortably meet its interest obligations. The return on equity (ROE) is reported at 11.4%, which, while respectable, is lower compared to industry leaders who often report ROEs exceeding 15%. Furthermore, the company’s cash conversion cycle (CCC) is recorded at -9 days, indicating efficient working capital management. This efficiency allows Siemens to convert its investments in inventory and receivables into cash quickly, enhancing liquidity and operational flexibility.
Balance Sheet Strength and Financial Ratios
Siemens Ltd’s balance sheet reflects a strong financial position, characterized by low borrowings of ₹98 Cr against reserves of ₹12,970 Cr. The debt-to-equity ratio is remarkably low, underscoring a conservative capital structure that minimizes financial risk. The company’s total assets stood at ₹18,810 Cr, which supports its operational capabilities and growth initiatives. Financial ratios such as the current ratio of 2.54 and quick ratio of 2.21 indicate ample liquidity to cover short-term liabilities. Furthermore, the price-to-book value (P/BV) ratio at 8.42x suggests that the stock may be trading at a premium relative to its book value, which can be indicative of strong market confidence in the company’s future prospects. However, the enterprise value (EV) of ₹104,742.54 Cr compared to net operating revenue of ₹6.03x highlights a potentially high valuation, which could raise concerns among value-focused investors.
Shareholding Pattern and Investor Confidence
Siemens Ltd’s shareholding structure reveals significant backing from promoters, who hold a steady 75% stake. This strong promoter holding reflects confidence in the company’s strategic direction and operational performance. Foreign institutional investors (FIIs) accounted for 7% of the shareholding, while domestic institutional investors (DIIs) constituted 8.04%. The public holding stood at 9.96%, with the number of shareholders increasing to 2,81,243 as of September 2025, up from 1,36,690 in December 2022. This growth in shareholder base signifies rising interest and confidence among retail investors. However, the decrease in FII participation from a peak of 8.69% in September 2024 to 7% may indicate a cautious stance from foreign investors towards the stock. Overall, the solid promoter stake and growing public interest highlight a stable investor sentiment, albeit with some caution reflected in foreign investment trends.
Outlook, Risks, and Final Insight
Looking ahead, Siemens Ltd faces a mixed outlook characterized by both opportunities and challenges. The company has demonstrated resilience through strong revenue growth and efficiency metrics, which bode well for its operational stability. However, potential risks include the anticipated decline in sales to ₹15,485 Cr for FY2025, which could signal market saturation or increased competition. Additionally, the high P/BV ratio may deter value investors, while fluctuations in foreign investment might impact stock liquidity. On the positive side, Siemens’ strong liquidity position and efficient working capital management provide a buffer against economic downturns. The company’s ability to innovate and adapt to changing market dynamics will be crucial in maintaining its competitive edge. In scenarios where Siemens can leverage its strengths effectively, it may continue to thrive; conversely, failure to address emerging market challenges could hinder growth prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Siemens Ltd | 1,10,803 Cr. | 3,112 | 3,412/2,450 | 72.4 | 366 | 0.39 % | 14.9 % | 11.4 % | 2.00 |
| Honeywell Automation India Ltd | 28,452 Cr. | 32,185 | 41,600/30,590 | 55.5 | 4,738 | 0.33 % | 18.4 % | 13.7 % | 10.0 |
| Industry Average | 69,627.50 Cr | 17,648.50 | 63.95 | 2,552.00 | 0.36% | 16.65% | 12.55% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,331 | 3,645 | 4,465 | 4,473 | 5,382 | 3,320 | 3,716 | 3,328 | 3,974 | 3,175 | 3,809 | 3,868 | 4,634 |
| Expenses | 3,862 | 3,096 | 3,910 | 3,968 | 4,750 | 2,940 | 3,169 | 2,925 | 3,521 | 2,861 | 3,422 | 3,440 | 4,113 |
| Operating Profit | 470 | 549 | 555 | 505 | 631 | 380 | 547 | 403 | 453 | 313 | 386 | 428 | 521 |
| OPM % | 11% | 15% | 12% | 11% | 12% | 11% | 15% | 12% | 11% | 10% | 10% | 11% | 11% |
| Other Income | 391 | 95 | 188 | 126 | 139 | 248 | 614 | 291 | 534 | 406 | 455 | 114 | 101 |
| Interest | 14 | 5 | 7 | 3 | 4 | 2 | 16 | 4 | 18 | 3 | 2 | 2 | 3 |
| Depreciation | 52 | 52 | 54 | 64 | 54 | 36 | 38 | 45 | 37 | 43 | 42 | 43 | 44 |
| Profit before tax | 795 | 588 | 682 | 564 | 712 | 589 | 1,107 | 645 | 933 | 674 | 797 | 497 | 574 |
| Tax % | 17% | 26% | 24% | 25% | 25% | 21% | 19% | 18% | 17% | 16% | 15% | 26% | 27% |
| Net Profit | 663 | 438 | 516 | 424 | 534 | 463 | 896 | 531 | 775 | 563 | 674 | 369 | 420 |
| EPS in Rs | 18.61 | 12.29 | 14.49 | 11.90 | 15.00 | 13.01 | 25.17 | 14.90 | 21.76 | 15.80 | 18.94 | 10.37 | 11.78 |
Last Updated: December 29, 2025, 3:32 am
Below is a detailed analysis of the quarterly data for Siemens Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4,634.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,868.00 Cr. (Jun 2025) to 4,634.00 Cr., marking an increase of 766.00 Cr..
- For Expenses, as of Sep 2025, the value is 4,113.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,440.00 Cr. (Jun 2025) to 4,113.00 Cr., marking an increase of 673.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 521.00 Cr.. The value appears strong and on an upward trend. It has increased from 428.00 Cr. (Jun 2025) to 521.00 Cr., marking an increase of 93.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 11.00%.
- For Other Income, as of Sep 2025, the value is 101.00 Cr.. The value appears to be declining and may need further review. It has decreased from 114.00 Cr. (Jun 2025) to 101.00 Cr., marking a decrease of 13.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.00 Cr. (Jun 2025) to 44.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 574.00 Cr.. The value appears strong and on an upward trend. It has increased from 497.00 Cr. (Jun 2025) to 574.00 Cr., marking an increase of 77.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 27.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 420.00 Cr.. The value appears strong and on an upward trend. It has increased from 369.00 Cr. (Jun 2025) to 420.00 Cr., marking an increase of 51.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 11.78. The value appears strong and on an upward trend. It has increased from 10.37 (Jun 2025) to 11.78, marking an increase of 1.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:38 am
| Metric | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,678 | 10,512 | 10,810 | 11,015 | 12,725 | 13,000 | 9,869 | 12,522 | 14,832 | 17,965 | 20,497 | 15,485 |
| Expenses | 10,559 | 9,516 | 9,762 | 9,937 | 11,382 | 11,498 | 8,850 | 11,065 | 13,197 | 15,688 | 17,692 | 13,836 |
| Operating Profit | 119 | 997 | 1,047 | 1,078 | 1,344 | 1,503 | 1,020 | 1,457 | 1,635 | 2,277 | 2,804 | 1,649 |
| OPM % | 1% | 9% | 10% | 10% | 11% | 12% | 10% | 12% | 11% | 13% | 14% | 11% |
| Other Income | 985 | 943 | 3,156 | 820 | 280 | 394 | 310 | 278 | 597 | 549 | 1,039 | 1,076 |
| Interest | 31 | 28 | 35 | 32 | 36 | 39 | 60 | 46 | 61 | 58 | 96 | 10 |
| Depreciation | 229 | 216 | 226 | 197 | 197 | 198 | 250 | 225 | 210 | 224 | 230 | 172 |
| Profit before tax | 844 | 1,696 | 3,942 | 1,669 | 1,391 | 1,660 | 1,020 | 1,464 | 1,961 | 2,545 | 3,518 | 2,542 |
| Tax % | 28% | 30% | 26% | 32% | 36% | 35% | 26% | 25% | 22% | 25% | 24% | 20% |
| Net Profit | 603 | 1,183 | 2,917 | 1,134 | 894 | 1,087 | 756 | 1,103 | 1,531 | 1,911 | 2,665 | 2,026 |
| EPS in Rs | 16.94 | 33.23 | 81.92 | 31.83 | 25.10 | 30.52 | 21.24 | 30.97 | 42.99 | 53.67 | 74.84 | 56.89 |
| Dividend Payout % | 35% | 30% | 41% | 22% | 28% | 23% | 33% | 26% | 23% | 19% | 16% | 0% |
YoY Net Profit Growth
| Year |
|---|
| YoY Net Profit Growth (%) |
| Change in YoY Net Profit Growth (%) |
No data available for trend analysis.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 10% |
| 3 Years: | 18% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 18% |
| 3 Years: | 31% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 35% |
| 3 Years: | 23% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 16% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: December 10, 2025, 3:25 am
| Month | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
| Reserves | 4,304 | 5,055 | 6,750 | 7,634 | 8,234 | 8,972 | 9,403 | 10,272 | 11,525 | 12,953 | 15,176 | 12,970 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 196 | 160 | 152 | 257 | 98 |
| Other Liabilities | 5,915 | 5,401 | 5,133 | 5,418 | 5,944 | 6,167 | 5,986 | 6,842 | 7,757 | 7,726 | 8,877 | 5,671 |
| Total Liabilities | 10,290 | 10,528 | 11,954 | 13,123 | 14,249 | 15,210 | 15,666 | 17,382 | 19,512 | 20,902 | 24,380 | 18,810 |
| Fixed Assets | 1,356 | 1,361 | 1,196 | 1,334 | 1,351 | 1,190 | 1,165 | 1,112 | 1,024 | 1,021 | 1,164 | 726 |
| CWIP | 41 | 32 | 79 | 143 | 62 | 58 | 88 | 30 | 49 | 48 | 99 | 196 |
| Investments | 8 | 169 | 165 | 55 | 55 | 55 | 55 | 2,212 | 2,220 | 2,220 | 2,220 | 2,220 |
| Other Assets | 8,886 | 8,966 | 10,515 | 11,591 | 12,780 | 13,907 | 14,358 | 14,028 | 16,219 | 17,614 | 20,898 | 15,667 |
| Total Assets | 10,290 | 10,528 | 11,954 | 13,123 | 14,249 | 15,210 | 15,666 | 17,382 | 19,512 | 20,902 | 24,380 | 18,810 |
Below is a detailed analysis of the balance sheet data for Siemens Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 71.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 71.00 Cr..
- For Reserves, as of Sep 2025, the value is 12,970.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15,176.00 Cr. (Sep 2024) to 12,970.00 Cr., marking a decrease of 2,206.00 Cr..
- For Borrowings, as of Sep 2025, the value is 98.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 257.00 Cr. (Sep 2024) to 98.00 Cr., marking a decrease of 159.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5,671.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8,877.00 Cr. (Sep 2024) to 5,671.00 Cr., marking a decrease of 3,206.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 18,810.00 Cr.. The value appears to be improving (decreasing). It has decreased from 24,380.00 Cr. (Sep 2024) to 18,810.00 Cr., marking a decrease of 5,570.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 726.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,164.00 Cr. (Sep 2024) to 726.00 Cr., marking a decrease of 438.00 Cr..
- For CWIP, as of Sep 2025, the value is 196.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Sep 2024) to 196.00 Cr., marking an increase of 97.00 Cr..
- For Investments, as of Sep 2025, the value is 2,220.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2,220.00 Cr..
- For Other Assets, as of Sep 2025, the value is 15,667.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20,898.00 Cr. (Sep 2024) to 15,667.00 Cr., marking a decrease of 5,231.00 Cr..
- For Total Assets, as of Sep 2025, the value is 18,810.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24,380.00 Cr. (Sep 2024) to 18,810.00 Cr., marking a decrease of 5,570.00 Cr..
Notably, the Reserves (12,970.00 Cr.) exceed the Borrowings (98.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 119.00 | 997.00 | 1.00 | 1.00 | 1.00 | 1.00 | -205.00 | -195.00 | -159.00 | -150.00 | -255.00 | -97.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121 | 126 | 105 | 102 | 113 | 105 | 107 | 116 | 100 | 87 | 71 | 71 |
| Inventory Days | 68 | 78 | 69 | 68 | 70 | 73 | 71 | 100 | 98 | 98 | 95 | 92 |
| Days Payable | 187 | 202 | 172 | 150 | 181 | 194 | 214 | 250 | 215 | 197 | 160 | 172 |
| Cash Conversion Cycle | 3 | 3 | 2 | 20 | 1 | -16 | -36 | -35 | -16 | -12 | 6 | -9 |
| Working Capital Days | 17 | 25 | 19 | 31 | 34 | 50 | 47 | 47 | 35 | 17 | 34 | 30 |
| ROCE % | 6% | 10% | 19% | 16% | 16% | 18% | 19% | 12% | 14% | 15% | 21% | 23% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund | 1,291,094 | 0.95 | 395.5 | 1,250,653 | 2025-12-15 00:23:32 | 3.23% |
| Nippon India Large Cap Fund | 1,083,917 | 0.65 | 332.04 | 1,053,159 | 2025-12-15 00:23:32 | 2.92% |
| ICICI Prudential Large Cap Fund | 1,033,880 | 0.4 | 316.71 | 952,832 | 2026-01-26 02:53:11 | 8.51% |
| SBI Midcap Fund | 700,000 | 0.92 | 214.43 | N/A | N/A | N/A |
| SBI MNC Fund | 600,000 | 3.15 | 183.8 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 537,712 | 0.33 | 164.72 | 300,454 | 2025-12-08 02:19:26 | 78.97% |
| SBI Infrastructure Fund | 500,000 | 3.24 | 153.17 | N/A | N/A | N/A |
| ICICI Prudential Manufacturing Fund | 407,648 | 1.91 | 124.87 | 427,475 | 2025-12-15 00:23:32 | -4.64% |
| HDFC Large Cap Fund | 385,339 | 0.29 | 118.04 | N/A | N/A | N/A |
| DSP India T.I.G.E.R. Fund | 369,482 | 2.13 | 113.18 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 59.14 | 76.33 | 55.09 | 43.33 | 30.62 |
| Diluted EPS (Rs.) | 59.14 | 76.33 | 55.09 | 43.33 | 30.62 |
| Cash EPS (Rs.) | 67.03 | 85.61 | 64.12 | 52.25 | 39.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 371.56 | 431.37 | 367.86 | 326.34 | 290.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 371.56 | 431.37 | 367.86 | 326.34 | 290.93 |
| Revenue From Operations / Share (Rs.) | 487.76 | 624.71 | 549.26 | 453.31 | 383.12 |
| PBDIT / Share (Rs.) | 72.40 | 113.18 | 83.80 | 58.01 | 49.02 |
| PBIT / Share (Rs.) | 64.52 | 103.92 | 74.79 | 49.10 | 40.58 |
| PBT / Share (Rs.) | 64.10 | 102.22 | 74.15 | 48.08 | 39.88 |
| Net Profit / Share (Rs.) | 59.15 | 76.35 | 55.11 | 43.34 | 30.63 |
| NP After MI And SOA / Share (Rs.) | 59.11 | 76.31 | 55.08 | 43.34 | 30.63 |
| PBDIT Margin (%) | 14.84 | 18.11 | 15.25 | 12.79 | 12.79 |
| PBIT Margin (%) | 13.22 | 16.63 | 13.61 | 10.83 | 10.59 |
| PBT Margin (%) | 13.14 | 16.36 | 13.50 | 10.60 | 10.41 |
| Net Profit Margin (%) | 12.12 | 12.22 | 10.03 | 9.56 | 7.99 |
| NP After MI And SOA Margin (%) | 12.11 | 12.21 | 10.02 | 9.56 | 7.99 |
| Return on Networth / Equity (%) | 15.90 | 17.68 | 14.98 | 13.28 | 10.53 |
| Return on Capital Employeed (%) | 16.45 | 22.42 | 19.40 | 14.42 | 12.92 |
| Return On Assets (%) | 10.52 | 10.69 | 8.80 | 7.67 | 6.07 |
| Asset Turnover Ratio (%) | 0.76 | 0.93 | 0.92 | 0.79 | 0.77 |
| Current Ratio (X) | 2.54 | 2.26 | 2.06 | 1.91 | 1.94 |
| Quick Ratio (X) | 2.21 | 1.97 | 1.77 | 1.64 | 1.67 |
| Inventory Turnover Ratio (X) | 7.51 | 1.96 | 1.89 | 1.54 | 1.87 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 13.10 | 18.16 | 18.46 | 22.86 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 11.68 | 15.60 | 15.31 | 17.92 |
| Earning Retention Ratio (%) | 0.00 | 86.90 | 81.84 | 81.54 | 77.14 |
| Cash Earning Retention Ratio (%) | 0.00 | 88.32 | 84.40 | 84.69 | 82.08 |
| Interest Coverage Ratio (X) | 170.68 | 66.60 | 130.85 | 56.89 | 70.93 |
| Interest Coverage Ratio (Post Tax) (X) | 112.84 | 45.93 | 87.05 | 35.76 | 43.69 |
| Enterprise Value (Cr.) | 104742.54 | 248363.50 | 123157.64 | 92037.28 | 70592.28 |
| EV / Net Operating Revenue (X) | 6.03 | 11.17 | 6.30 | 5.70 | 5.18 |
| EV / EBITDA (X) | 40.64 | 61.64 | 41.28 | 44.57 | 40.45 |
| MarketCap / Net Operating Revenue (X) | 6.42 | 11.60 | 6.69 | 6.11 | 5.55 |
| Retention Ratios (%) | 0.00 | 86.89 | 81.83 | 81.53 | 77.13 |
| Price / BV (X) | 8.42 | 16.80 | 9.99 | 8.49 | 7.32 |
| Price / Net Operating Revenue (X) | 6.42 | 11.60 | 6.69 | 6.11 | 5.55 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
After reviewing the key financial ratios for Siemens Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Sep 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Sep 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Sep 25, the value is 59.14. This value is within the healthy range. It has decreased from 76.33 (Sep 24) to 59.14, marking a decrease of 17.19.
- For Diluted EPS (Rs.), as of Sep 25, the value is 59.14. This value is within the healthy range. It has decreased from 76.33 (Sep 24) to 59.14, marking a decrease of 17.19.
- For Cash EPS (Rs.), as of Sep 25, the value is 67.03. This value is within the healthy range. It has decreased from 85.61 (Sep 24) to 67.03, marking a decrease of 18.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Sep 25, the value is 371.56. It has decreased from 431.37 (Sep 24) to 371.56, marking a decrease of 59.81.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Sep 25, the value is 371.56. It has decreased from 431.37 (Sep 24) to 371.56, marking a decrease of 59.81.
- For Revenue From Operations / Share (Rs.), as of Sep 25, the value is 487.76. It has decreased from 624.71 (Sep 24) to 487.76, marking a decrease of 136.95.
- For PBDIT / Share (Rs.), as of Sep 25, the value is 72.40. This value is within the healthy range. It has decreased from 113.18 (Sep 24) to 72.40, marking a decrease of 40.78.
- For PBIT / Share (Rs.), as of Sep 25, the value is 64.52. This value is within the healthy range. It has decreased from 103.92 (Sep 24) to 64.52, marking a decrease of 39.40.
- For PBT / Share (Rs.), as of Sep 25, the value is 64.10. This value is within the healthy range. It has decreased from 102.22 (Sep 24) to 64.10, marking a decrease of 38.12.
- For Net Profit / Share (Rs.), as of Sep 25, the value is 59.15. This value is within the healthy range. It has decreased from 76.35 (Sep 24) to 59.15, marking a decrease of 17.20.
- For NP After MI And SOA / Share (Rs.), as of Sep 25, the value is 59.11. This value is within the healthy range. It has decreased from 76.31 (Sep 24) to 59.11, marking a decrease of 17.20.
- For PBDIT Margin (%), as of Sep 25, the value is 14.84. This value is within the healthy range. It has decreased from 18.11 (Sep 24) to 14.84, marking a decrease of 3.27.
- For PBIT Margin (%), as of Sep 25, the value is 13.22. This value is within the healthy range. It has decreased from 16.63 (Sep 24) to 13.22, marking a decrease of 3.41.
- For PBT Margin (%), as of Sep 25, the value is 13.14. This value is within the healthy range. It has decreased from 16.36 (Sep 24) to 13.14, marking a decrease of 3.22.
- For Net Profit Margin (%), as of Sep 25, the value is 12.12. This value exceeds the healthy maximum of 10. It has decreased from 12.22 (Sep 24) to 12.12, marking a decrease of 0.10.
- For NP After MI And SOA Margin (%), as of Sep 25, the value is 12.11. This value is within the healthy range. It has decreased from 12.21 (Sep 24) to 12.11, marking a decrease of 0.10.
- For Return on Networth / Equity (%), as of Sep 25, the value is 15.90. This value is within the healthy range. It has decreased from 17.68 (Sep 24) to 15.90, marking a decrease of 1.78.
- For Return on Capital Employeed (%), as of Sep 25, the value is 16.45. This value is within the healthy range. It has decreased from 22.42 (Sep 24) to 16.45, marking a decrease of 5.97.
- For Return On Assets (%), as of Sep 25, the value is 10.52. This value is within the healthy range. It has decreased from 10.69 (Sep 24) to 10.52, marking a decrease of 0.17.
- For Asset Turnover Ratio (%), as of Sep 25, the value is 0.76. It has decreased from 0.93 (Sep 24) to 0.76, marking a decrease of 0.17.
- For Current Ratio (X), as of Sep 25, the value is 2.54. This value is within the healthy range. It has increased from 2.26 (Sep 24) to 2.54, marking an increase of 0.28.
- For Quick Ratio (X), as of Sep 25, the value is 2.21. This value exceeds the healthy maximum of 2. It has increased from 1.97 (Sep 24) to 2.21, marking an increase of 0.24.
- For Inventory Turnover Ratio (X), as of Sep 25, the value is 7.51. This value is within the healthy range. It has increased from 1.96 (Sep 24) to 7.51, marking an increase of 5.55.
- For Dividend Payout Ratio (NP) (%), as of Sep 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 13.10 (Sep 24) to 0.00, marking a decrease of 13.10.
- For Dividend Payout Ratio (CP) (%), as of Sep 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 11.68 (Sep 24) to 0.00, marking a decrease of 11.68.
- For Earning Retention Ratio (%), as of Sep 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 86.90 (Sep 24) to 0.00, marking a decrease of 86.90.
- For Cash Earning Retention Ratio (%), as of Sep 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 88.32 (Sep 24) to 0.00, marking a decrease of 88.32.
- For Interest Coverage Ratio (X), as of Sep 25, the value is 170.68. This value is within the healthy range. It has increased from 66.60 (Sep 24) to 170.68, marking an increase of 104.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Sep 25, the value is 112.84. This value is within the healthy range. It has increased from 45.93 (Sep 24) to 112.84, marking an increase of 66.91.
- For Enterprise Value (Cr.), as of Sep 25, the value is 104,742.54. It has decreased from 248,363.50 (Sep 24) to 104,742.54, marking a decrease of 143,620.96.
- For EV / Net Operating Revenue (X), as of Sep 25, the value is 6.03. This value exceeds the healthy maximum of 3. It has decreased from 11.17 (Sep 24) to 6.03, marking a decrease of 5.14.
- For EV / EBITDA (X), as of Sep 25, the value is 40.64. This value exceeds the healthy maximum of 15. It has decreased from 61.64 (Sep 24) to 40.64, marking a decrease of 21.00.
- For MarketCap / Net Operating Revenue (X), as of Sep 25, the value is 6.42. This value exceeds the healthy maximum of 3. It has decreased from 11.60 (Sep 24) to 6.42, marking a decrease of 5.18.
- For Retention Ratios (%), as of Sep 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 86.89 (Sep 24) to 0.00, marking a decrease of 86.89.
- For Price / BV (X), as of Sep 25, the value is 8.42. This value exceeds the healthy maximum of 3. It has decreased from 16.80 (Sep 24) to 8.42, marking a decrease of 8.38.
- For Price / Net Operating Revenue (X), as of Sep 25, the value is 6.42. This value exceeds the healthy maximum of 3. It has decreased from 11.60 (Sep 24) to 6.42, marking a decrease of 5.18.
- For EarningsYield, as of Sep 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Sep 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Siemens Ltd:
- Net Profit Margin: 12.12%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.45% (Industry Average ROCE: 16.65%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.9% (Industry Average ROE: 12.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 112.84
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.21
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 72.4 (Industry average Stock P/E: 63.95)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Instrumentation & Process Control | Birla Aurora, Level 21, Plot No. 1080, Mumbai Maharashtra 400030 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deepak S Parekh | Chairman |
| Mr. Sunil Mathur | Managing Director & CEO |
| Mr. Wolfgang Wrumnig | Executive Director & CFO |
| Mr. Tim Holt | Director |
| Dr. Juergen Michael Wagner | Director |
| Mr. Matthias Rebellius | Special Director |
| Mr. Shyamak Ramyar Tata | Independent Director |
| Ms. Sindhu Gangadharan | Independent Director |
| Mr. Anami N Roy | Independent Director |
FAQ
What is the intrinsic value of Siemens Ltd?
Siemens Ltd's intrinsic value (as of 10 February 2026) is ₹2739.83 which is 11.96% lower the current market price of ₹3,112.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,10,803 Cr. market cap, FY2025-2026 high/low of ₹3,412/2,450, reserves of ₹12,970 Cr, and liabilities of ₹18,810 Cr.
What is the Market Cap of Siemens Ltd?
The Market Cap of Siemens Ltd is 1,10,803 Cr..
What is the current Stock Price of Siemens Ltd as on 10 February 2026?
The current stock price of Siemens Ltd as on 10 February 2026 is ₹3,112.
What is the High / Low of Siemens Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Siemens Ltd stocks is ₹3,412/2,450.
What is the Stock P/E of Siemens Ltd?
The Stock P/E of Siemens Ltd is 72.4.
What is the Book Value of Siemens Ltd?
The Book Value of Siemens Ltd is 366.
What is the Dividend Yield of Siemens Ltd?
The Dividend Yield of Siemens Ltd is 0.39 %.
What is the ROCE of Siemens Ltd?
The ROCE of Siemens Ltd is 14.9 %.
What is the ROE of Siemens Ltd?
The ROE of Siemens Ltd is 11.4 %.
What is the Face Value of Siemens Ltd?
The Face Value of Siemens Ltd is 2.00.