Share Price and Basic Stock Data
Last Updated: October 28, 2025, 4:00 am
| PEG Ratio | 4.09 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Siemens Ltd, a prominent player in the Instrumentation & Process Control industry, reported a share price of ₹3,147 and a market capitalization of ₹1,12,085 Cr. The company’s sales have demonstrated a robust growth trajectory, increasing from ₹14,832 Cr in FY 2022 to ₹17,965 Cr in FY 2023, and further projected to reach ₹20,497 Cr in FY 2024. This growth is supported by quarterly sales figures, with the most recent quarter ending September 2023 recording ₹5,382 Cr. However, fluctuations in quarterly sales are evident, as seen in the dip to ₹3,320 Cr in December 2023. The overall trend indicates a healthy demand for Siemens’ offerings, which may be attributed to its diversified product portfolio and strategic positioning in the market.
Profitability and Efficiency Metrics
Siemens Ltd’s profitability metrics reflect a solid operational performance, with a net profit of ₹2,665 Cr for FY 2024, which represents a significant increase from ₹1,911 Cr in FY 2023. The operating profit margin (OPM) stood at 11% for FY 2024, slightly lower than the 13% reported for FY 2023. The return on equity (ROE) was reported at 17.4%, while the return on capital employed (ROCE) was notably higher at 23.2%, indicating efficient capital utilization. The interest coverage ratio (ICR) was an impressive 66.60x, showcasing a strong capacity to meet interest obligations. However, the cash conversion cycle (CCC) deteriorated to -9 days, suggesting potential liquidity challenges in managing working capital effectively.
Balance Sheet Strength and Financial Ratios
Siemens Ltd’s balance sheet reflects a robust financial position, with total reserves amounting to ₹12,186 Cr, against borrowings of only ₹114 Cr, resulting in a low debt-to-equity ratio. This indicates a strong equity base and minimal reliance on debt financing, which is favorable for long-term stability. The company’s current ratio stood at 2.26, exceeding the typical sector benchmark, which suggests ample liquidity to cover short-term liabilities. The price-to-book value (P/BV) ratio was reported at 16.80x, indicating a premium valuation compared to the sector average. Additionally, the return on assets (ROA) at 10.69% signifies effective asset utilization, although the asset turnover ratio of 0.93 indicates room for improvement in revenue generation from assets.
Shareholding Pattern and Investor Confidence
The shareholding structure of Siemens Ltd reveals significant promoter confidence, with promoters holding 75% of the equity. Institutional investors, including Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), accounted for 7.66% and 7.24%, respectively, indicating a stable institutional interest. The public shareholding segment has also seen a rise, with the number of shareholders increasing to 2,92,881 as of June 2025. This growing base of shareholders reflects increasing retail investor confidence in the company’s prospects. However, the proportion of FIIs has seen some fluctuations, peaking at 8.69% in September 2024 before declining to 7.66% in June 2025, which may raise questions about foreign investor sentiment.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Siemens Ltd could capitalize on its strong market position to enhance profitability further. However, the company faces risks from fluctuating quarterly sales and potential liquidity issues indicated by the negative cash conversion cycle. Additionally, increased competition in the instrumentation sector and possible economic downturns could impact future performance. Nevertheless, the company’s low debt levels and strong return ratios provide a buffer against these risks, positioning Siemens Ltd for potential growth. Continued focus on innovation and expanding its product offerings will be critical for maintaining its competitive edge in the evolving market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Siemens Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Siemens Ltd | 1,12,531 Cr. | 3,160 | 4,608/2,450 | 68.0 | 344 | 0.38 % | 23.2 % | 17.4 % | 2.00 |
| Honeywell Automation India Ltd | 32,575 Cr. | 36,850 | 49,500/31,025 | 63.7 | 4,567 | 0.28 % | 18.4 % | 13.7 % | 10.0 |
| Industry Average | 72,553.00 Cr | 20,005.00 | 65.85 | 2,455.50 | 0.33% | 20.80% | 15.55% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,915 | 4,331 | 3,645 | 4,465 | 4,473 | 5,382 | 3,320 | 3,716 | 3,328 | 3,974 | 3,175 | 3,809 | 3,868 |
| Expenses | 3,536 | 3,862 | 3,096 | 3,910 | 3,968 | 4,750 | 2,940 | 3,169 | 2,925 | 3,521 | 2,861 | 3,422 | 3,440 |
| Operating Profit | 379 | 470 | 549 | 555 | 505 | 631 | 380 | 547 | 403 | 453 | 313 | 386 | 428 |
| OPM % | 10% | 11% | 15% | 12% | 11% | 12% | 11% | 15% | 12% | 11% | 10% | 10% | 11% |
| Other Income | 73 | 391 | 95 | 188 | 126 | 139 | 248 | 614 | 291 | 534 | 406 | 455 | 114 |
| Interest | 4 | 14 | 5 | 7 | 3 | 4 | 2 | 16 | 4 | 18 | 3 | 2 | 2 |
| Depreciation | 52 | 52 | 52 | 54 | 64 | 54 | 36 | 38 | 45 | 37 | 43 | 42 | 43 |
| Profit before tax | 396 | 795 | 588 | 682 | 564 | 712 | 589 | 1,107 | 645 | 933 | 674 | 797 | 497 |
| Tax % | 26% | 17% | 26% | 24% | 25% | 25% | 21% | 19% | 18% | 17% | 16% | 15% | 26% |
| Net Profit | 294 | 663 | 438 | 516 | 424 | 534 | 463 | 896 | 531 | 775 | 563 | 674 | 369 |
| EPS in Rs | 8.25 | 18.61 | 12.29 | 14.49 | 11.90 | 15.00 | 13.01 | 25.17 | 14.90 | 21.76 | 15.80 | 18.94 | 10.37 |
Last Updated: August 20, 2025, 3:35 am
Below is a detailed analysis of the quarterly data for Siemens Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,868.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,809.00 Cr. (Mar 2025) to 3,868.00 Cr., marking an increase of 59.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,440.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,422.00 Cr. (Mar 2025) to 3,440.00 Cr., marking an increase of 18.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 428.00 Cr.. The value appears strong and on an upward trend. It has increased from 386.00 Cr. (Mar 2025) to 428.00 Cr., marking an increase of 42.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Mar 2025) to 11.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 114.00 Cr.. The value appears to be declining and may need further review. It has decreased from 455.00 Cr. (Mar 2025) to 114.00 Cr., marking a decrease of 341.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 43.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 497.00 Cr.. The value appears to be declining and may need further review. It has decreased from 797.00 Cr. (Mar 2025) to 497.00 Cr., marking a decrease of 300.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 15.00% (Mar 2025) to 26.00%, marking an increase of 11.00%.
- For Net Profit, as of Jun 2025, the value is 369.00 Cr.. The value appears to be declining and may need further review. It has decreased from 674.00 Cr. (Mar 2025) to 369.00 Cr., marking a decrease of 305.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 10.37. The value appears to be declining and may need further review. It has decreased from 18.94 (Mar 2025) to 10.37, marking a decrease of 8.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:26 am
| Metric | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,353 | 10,678 | 10,512 | 10,810 | 11,015 | 12,725 | 13,000 | 9,869 | 12,522 | 14,832 | 17,965 | 20,497 | 14,826 |
| Expenses | 10,908 | 10,559 | 9,516 | 9,762 | 9,937 | 11,382 | 11,498 | 8,850 | 11,065 | 13,197 | 15,688 | 17,692 | 13,244 |
| Operating Profit | 444 | 119 | 997 | 1,047 | 1,078 | 1,344 | 1,503 | 1,020 | 1,457 | 1,635 | 2,277 | 2,804 | 1,581 |
| OPM % | 4% | 1% | 9% | 10% | 10% | 11% | 12% | 10% | 12% | 11% | 13% | 14% | 11% |
| Other Income | 67 | 985 | 943 | 3,156 | 820 | 280 | 394 | 310 | 278 | 597 | 549 | 1,039 | 1,509 |
| Interest | 43 | 31 | 28 | 35 | 32 | 36 | 39 | 60 | 46 | 61 | 58 | 96 | 25 |
| Depreciation | 250 | 229 | 216 | 226 | 197 | 197 | 198 | 250 | 225 | 210 | 224 | 230 | 165 |
| Profit before tax | 219 | 844 | 1,696 | 3,942 | 1,669 | 1,391 | 1,660 | 1,020 | 1,464 | 1,961 | 2,545 | 3,518 | 2,900 |
| Tax % | 11% | 28% | 30% | 26% | 32% | 36% | 35% | 26% | 25% | 22% | 25% | 24% | |
| Net Profit | 194 | 603 | 1,183 | 2,917 | 1,134 | 894 | 1,087 | 756 | 1,103 | 1,531 | 1,911 | 2,665 | 2,381 |
| EPS in Rs | 5.45 | 16.94 | 33.23 | 81.92 | 31.83 | 25.10 | 30.52 | 21.24 | 30.97 | 42.99 | 53.67 | 74.84 | 66.87 |
| Dividend Payout % | 92% | 35% | 30% | 41% | 22% | 28% | 23% | 33% | 26% | 23% | 19% | 16% |
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: June 16, 2025, 11:21 am
| 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 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
| Reserves | 3,959 | 4,304 | 5,055 | 6,750 | 7,634 | 8,234 | 8,972 | 9,403 | 10,272 | 11,525 | 12,953 | 15,176 | 12,186 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 196 | 160 | 152 | 257 | 114 |
| Other Liabilities | 5,814 | 5,915 | 5,401 | 5,133 | 5,418 | 5,944 | 6,167 | 5,986 | 6,842 | 7,757 | 7,726 | 8,877 | 8,530 |
| Total Liabilities | 9,844 | 10,290 | 10,528 | 11,954 | 13,123 | 14,249 | 15,210 | 15,666 | 17,382 | 19,512 | 20,902 | 24,380 | 20,901 |
| Fixed Assets | 1,379 | 1,356 | 1,361 | 1,196 | 1,334 | 1,351 | 1,190 | 1,165 | 1,112 | 1,024 | 1,021 | 1,164 | 728 |
| CWIP | 89 | 41 | 32 | 79 | 143 | 62 | 58 | 88 | 30 | 49 | 48 | 99 | 52 |
| Investments | 43 | 8 | 169 | 165 | 55 | 55 | 55 | 55 | 2,212 | 2,220 | 2,220 | 2,220 | 2,220 |
| Other Assets | 8,333 | 8,886 | 8,966 | 10,515 | 11,591 | 12,780 | 13,907 | 14,358 | 14,028 | 16,219 | 17,614 | 20,898 | 17,901 |
| Total Assets | 9,844 | 10,290 | 10,528 | 11,954 | 13,123 | 14,249 | 15,210 | 15,666 | 17,382 | 19,512 | 20,902 | 24,380 | 20,901 |
Below is a detailed analysis of the balance sheet data for Siemens Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 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 Mar 2025, the value is 12,186.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15,176.00 Cr. (Sep 2024) to 12,186.00 Cr., marking a decrease of 2,990.00 Cr..
- For Borrowings, as of Mar 2025, the value is 114.00 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 114.00 Cr., marking a decrease of 143.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 8,530.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8,877.00 Cr. (Sep 2024) to 8,530.00 Cr., marking a decrease of 347.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 20,901.00 Cr.. The value appears to be improving (decreasing). It has decreased from 24,380.00 Cr. (Sep 2024) to 20,901.00 Cr., marking a decrease of 3,479.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 728.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,164.00 Cr. (Sep 2024) to 728.00 Cr., marking a decrease of 436.00 Cr..
- For CWIP, as of Mar 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Sep 2024) to 52.00 Cr., marking a decrease of 47.00 Cr..
- For Investments, as of Mar 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 Mar 2025, the value is 17,901.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20,898.00 Cr. (Sep 2024) to 17,901.00 Cr., marking a decrease of 2,997.00 Cr..
- For Total Assets, as of Mar 2025, the value is 20,901.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24,380.00 Cr. (Sep 2024) to 20,901.00 Cr., marking a decrease of 3,479.00 Cr..
Notably, the Reserves (12,186.00 Cr.) exceed the Borrowings (114.00 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 - No data available for this post.
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 444.00 | 119.00 | 997.00 | 1.00 | 1.00 | 1.00 | 1.00 | -205.00 | -195.00 | -159.00 | -150.00 | -255.00 |
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 |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund | 700,000 | 1.39 | 281.73 | 700,000 | 2025-04-22 13:03:41 | 0% |
| ICICI Prudential Bluechip Fund | 656,432 | 0.55 | 264.19 | 656,432 | 2025-04-22 17:25:20 | 0% |
| ICICI Prudential Focused Equity Fund | 639,623 | 3.95 | 257.43 | 639,623 | 2025-04-22 17:25:20 | 0% |
| ICICI Prudential Flexicap Fund | 490,317 | 1.46 | 197.34 | 490,317 | 2025-04-22 17:25:20 | 0% |
| HDFC Top 100 Fund - Regular Plan | 385,339 | 0.51 | 155.09 | 385,339 | 2025-04-22 12:29:18 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 340,650 | 0.4 | 137.1 | 340,650 | 2025-04-22 17:25:20 | 0% |
| Axis Bluechip Fund | 317,176 | 0.38 | 127.65 | 317,176 | 2025-04-22 11:41:35 | 0% |
| Canara Robeco Bluechip Equity Fund | 316,307 | 1.09 | 127.3 | 316,307 | 2025-04-22 17:25:20 | 0% |
| Nippon India Multi Cap Fund | 300,454 | 0.49 | 120.92 | 300,454 | 2025-04-22 17:25:20 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund | 290,000 | 0.45 | 116.72 | 290,000 | 2025-04-22 17:25:20 | 0% |
Key Financial Ratios
| Month | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 76.33 | 55.09 | 43.33 | 30.62 | 21.59 |
| Diluted EPS (Rs.) | 76.33 | 55.09 | 43.33 | 30.62 | 21.59 |
| Cash EPS (Rs.) | 85.61 | 64.12 | 52.25 | 39.07 | 28.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 431.37 | 367.86 | 326.34 | 290.93 | 266.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 431.37 | 367.86 | 326.34 | 290.93 | 266.63 |
| Revenue From Operations / Share (Rs.) | 624.71 | 549.26 | 453.31 | 383.12 | 279.40 |
| PBDIT / Share (Rs.) | 113.18 | 83.80 | 58.01 | 49.02 | 37.04 |
| PBIT / Share (Rs.) | 103.92 | 74.79 | 49.10 | 40.58 | 29.95 |
| PBT / Share (Rs.) | 102.22 | 74.15 | 48.08 | 39.88 | 29.13 |
| Net Profit / Share (Rs.) | 76.35 | 55.11 | 43.34 | 30.63 | 21.59 |
| NP After MI And SOA / Share (Rs.) | 76.31 | 55.08 | 43.34 | 30.63 | 21.59 |
| PBDIT Margin (%) | 18.11 | 15.25 | 12.79 | 12.79 | 13.25 |
| PBIT Margin (%) | 16.63 | 13.61 | 10.83 | 10.59 | 10.72 |
| PBT Margin (%) | 16.36 | 13.50 | 10.60 | 10.41 | 10.42 |
| Net Profit Margin (%) | 12.22 | 10.03 | 9.56 | 7.99 | 7.72 |
| NP After MI And SOA Margin (%) | 12.21 | 10.02 | 9.56 | 7.99 | 7.72 |
| Return on Networth / Equity (%) | 17.68 | 14.98 | 13.28 | 10.53 | 8.09 |
| Return on Capital Employeed (%) | 22.42 | 19.40 | 14.42 | 12.92 | 10.66 |
| Return On Assets (%) | 10.69 | 8.80 | 7.67 | 6.07 | 4.84 |
| Asset Turnover Ratio (%) | 0.93 | 0.92 | 0.79 | 0.77 | 0.63 |
| Current Ratio (X) | 2.26 | 2.06 | 1.91 | 1.94 | 2.17 |
| Quick Ratio (X) | 1.97 | 1.77 | 1.64 | 1.67 | 1.98 |
| Inventory Turnover Ratio (X) | 1.96 | 1.89 | 1.54 | 1.87 | 1.60 |
| Dividend Payout Ratio (NP) (%) | 13.10 | 18.16 | 18.46 | 22.86 | 32.43 |
| Dividend Payout Ratio (CP) (%) | 11.68 | 15.60 | 15.31 | 17.92 | 24.42 |
| Earning Retention Ratio (%) | 86.90 | 81.84 | 81.54 | 77.14 | 67.57 |
| Cash Earning Retention Ratio (%) | 88.32 | 84.40 | 84.69 | 82.08 | 75.58 |
| Interest Coverage Ratio (X) | 66.60 | 130.85 | 56.89 | 70.93 | 44.69 |
| Interest Coverage Ratio (Post Tax) (X) | 45.93 | 87.05 | 35.76 | 43.69 | 27.08 |
| Enterprise Value (Cr.) | 248363.50 | 123157.64 | 92037.28 | 70592.28 | 39317.28 |
| EV / Net Operating Revenue (X) | 11.17 | 6.30 | 5.70 | 5.18 | 3.95 |
| EV / EBITDA (X) | 61.64 | 41.28 | 44.57 | 40.45 | 29.82 |
| MarketCap / Net Operating Revenue (X) | 11.60 | 6.69 | 6.11 | 5.55 | 4.53 |
| Retention Ratios (%) | 86.89 | 81.83 | 81.53 | 77.13 | 67.56 |
| Price / BV (X) | 16.80 | 9.99 | 8.49 | 7.32 | 4.74 |
| Price / Net Operating Revenue (X) | 11.60 | 6.69 | 6.11 | 5.55 | 4.53 |
| 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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Sep 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Sep 24, the value is 76.33. This value is within the healthy range. It has increased from 55.09 (Sep 23) to 76.33, marking an increase of 21.24.
- For Diluted EPS (Rs.), as of Sep 24, the value is 76.33. This value is within the healthy range. It has increased from 55.09 (Sep 23) to 76.33, marking an increase of 21.24.
- For Cash EPS (Rs.), as of Sep 24, the value is 85.61. This value is within the healthy range. It has increased from 64.12 (Sep 23) to 85.61, marking an increase of 21.49.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Sep 24, the value is 431.37. It has increased from 367.86 (Sep 23) to 431.37, marking an increase of 63.51.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Sep 24, the value is 431.37. It has increased from 367.86 (Sep 23) to 431.37, marking an increase of 63.51.
- For Revenue From Operations / Share (Rs.), as of Sep 24, the value is 624.71. It has increased from 549.26 (Sep 23) to 624.71, marking an increase of 75.45.
- For PBDIT / Share (Rs.), as of Sep 24, the value is 113.18. This value is within the healthy range. It has increased from 83.80 (Sep 23) to 113.18, marking an increase of 29.38.
- For PBIT / Share (Rs.), as of Sep 24, the value is 103.92. This value is within the healthy range. It has increased from 74.79 (Sep 23) to 103.92, marking an increase of 29.13.
- For PBT / Share (Rs.), as of Sep 24, the value is 102.22. This value is within the healthy range. It has increased from 74.15 (Sep 23) to 102.22, marking an increase of 28.07.
- For Net Profit / Share (Rs.), as of Sep 24, the value is 76.35. This value is within the healthy range. It has increased from 55.11 (Sep 23) to 76.35, marking an increase of 21.24.
- For NP After MI And SOA / Share (Rs.), as of Sep 24, the value is 76.31. This value is within the healthy range. It has increased from 55.08 (Sep 23) to 76.31, marking an increase of 21.23.
- For PBDIT Margin (%), as of Sep 24, the value is 18.11. This value is within the healthy range. It has increased from 15.25 (Sep 23) to 18.11, marking an increase of 2.86.
- For PBIT Margin (%), as of Sep 24, the value is 16.63. This value is within the healthy range. It has increased from 13.61 (Sep 23) to 16.63, marking an increase of 3.02.
- For PBT Margin (%), as of Sep 24, the value is 16.36. This value is within the healthy range. It has increased from 13.50 (Sep 23) to 16.36, marking an increase of 2.86.
- For Net Profit Margin (%), as of Sep 24, the value is 12.22. This value exceeds the healthy maximum of 10. It has increased from 10.03 (Sep 23) to 12.22, marking an increase of 2.19.
- For NP After MI And SOA Margin (%), as of Sep 24, the value is 12.21. This value is within the healthy range. It has increased from 10.02 (Sep 23) to 12.21, marking an increase of 2.19.
- For Return on Networth / Equity (%), as of Sep 24, the value is 17.68. This value is within the healthy range. It has increased from 14.98 (Sep 23) to 17.68, marking an increase of 2.70.
- For Return on Capital Employeed (%), as of Sep 24, the value is 22.42. This value is within the healthy range. It has increased from 19.40 (Sep 23) to 22.42, marking an increase of 3.02.
- For Return On Assets (%), as of Sep 24, the value is 10.69. This value is within the healthy range. It has increased from 8.80 (Sep 23) to 10.69, marking an increase of 1.89.
- For Asset Turnover Ratio (%), as of Sep 24, the value is 0.93. It has increased from 0.92 (Sep 23) to 0.93, marking an increase of 0.01.
- For Current Ratio (X), as of Sep 24, the value is 2.26. This value is within the healthy range. It has increased from 2.06 (Sep 23) to 2.26, marking an increase of 0.20.
- For Quick Ratio (X), as of Sep 24, the value is 1.97. This value is within the healthy range. It has increased from 1.77 (Sep 23) to 1.97, marking an increase of 0.20.
- For Inventory Turnover Ratio (X), as of Sep 24, the value is 1.96. This value is below the healthy minimum of 4. It has increased from 1.89 (Sep 23) to 1.96, marking an increase of 0.07.
- For Dividend Payout Ratio (NP) (%), as of Sep 24, the value is 13.10. This value is below the healthy minimum of 20. It has decreased from 18.16 (Sep 23) to 13.10, marking a decrease of 5.06.
- For Dividend Payout Ratio (CP) (%), as of Sep 24, the value is 11.68. This value is below the healthy minimum of 20. It has decreased from 15.60 (Sep 23) to 11.68, marking a decrease of 3.92.
- For Earning Retention Ratio (%), as of Sep 24, the value is 86.90. This value exceeds the healthy maximum of 70. It has increased from 81.84 (Sep 23) to 86.90, marking an increase of 5.06.
- For Cash Earning Retention Ratio (%), as of Sep 24, the value is 88.32. This value exceeds the healthy maximum of 70. It has increased from 84.40 (Sep 23) to 88.32, marking an increase of 3.92.
- For Interest Coverage Ratio (X), as of Sep 24, the value is 66.60. This value is within the healthy range. It has decreased from 130.85 (Sep 23) to 66.60, marking a decrease of 64.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Sep 24, the value is 45.93. This value is within the healthy range. It has decreased from 87.05 (Sep 23) to 45.93, marking a decrease of 41.12.
- For Enterprise Value (Cr.), as of Sep 24, the value is 248,363.50. It has increased from 123,157.64 (Sep 23) to 248,363.50, marking an increase of 125,205.86.
- For EV / Net Operating Revenue (X), as of Sep 24, the value is 11.17. This value exceeds the healthy maximum of 3. It has increased from 6.30 (Sep 23) to 11.17, marking an increase of 4.87.
- For EV / EBITDA (X), as of Sep 24, the value is 61.64. This value exceeds the healthy maximum of 15. It has increased from 41.28 (Sep 23) to 61.64, marking an increase of 20.36.
- For MarketCap / Net Operating Revenue (X), as of Sep 24, the value is 11.60. This value exceeds the healthy maximum of 3. It has increased from 6.69 (Sep 23) to 11.60, marking an increase of 4.91.
- For Retention Ratios (%), as of Sep 24, the value is 86.89. This value exceeds the healthy maximum of 70. It has increased from 81.83 (Sep 23) to 86.89, marking an increase of 5.06.
- For Price / BV (X), as of Sep 24, the value is 16.80. This value exceeds the healthy maximum of 3. It has increased from 9.99 (Sep 23) to 16.80, marking an increase of 6.81.
- For Price / Net Operating Revenue (X), as of Sep 24, the value is 11.60. This value exceeds the healthy maximum of 3. It has increased from 6.69 (Sep 23) to 11.60, marking an increase of 4.91.
- For EarningsYield, as of Sep 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Sep 23) 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: 12.22%
- 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: 22.42% (Industry Average ROCE: 20.8%)
- 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%: 17.68% (Industry Average ROE: 15.55%)
- 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): 45.93
- 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: 1.97
- 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: 68 (Industry average Stock P/E: 65.85)
- 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: 12.22%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Instrumentation & Process Control | Birla Aurora, Level 21, Plot No. 1080, Mumbai Maharashtra 400030 | corporate-secretariat.in@siemens.com http://www.siemens.co.in |
| 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 28 October 2025) is 3268.54 which is 3.43% higher the current market price of 3,160.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,12,531 Cr. market cap, FY2025-2026 high/low of 4,608/2,450, reserves of ₹12,186 Cr, and liabilities of 20,901 Cr.
What is the Market Cap of Siemens Ltd?
The Market Cap of Siemens Ltd is 1,12,531 Cr..
What is the current Stock Price of Siemens Ltd as on 28 October 2025?
The current stock price of Siemens Ltd as on 28 October 2025 is 3,160.
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 4,608/2,450.
What is the Stock P/E of Siemens Ltd?
The Stock P/E of Siemens Ltd is 68.0.
What is the Book Value of Siemens Ltd?
The Book Value of Siemens Ltd is 344.
What is the Dividend Yield of Siemens Ltd?
The Dividend Yield of Siemens Ltd is 0.38 %.
What is the ROCE of Siemens Ltd?
The ROCE of Siemens Ltd is 23.2 %.
What is the ROE of Siemens Ltd?
The ROE of Siemens Ltd is 17.4 %.
What is the Face Value of Siemens Ltd?
The Face Value of Siemens Ltd is 2.00.