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Last Updated: March 3, 2026, 1:21 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500550 | NSE: SIEMENS

Siemens Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 3, 2026, 1:21 pm

Market Cap 1,19,001 Cr.
Current Price 3,342
Intrinsic Value₹2,652.70
High / Low 3,441/2,450
Stock P/E77.8
Book Value 366
Dividend Yield0.36 %
ROCE14.9 %
ROE11.4 %
Face Value 2.00
PEG Ratio43.65

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Siemens Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Siemens Ltd 1,19,001 Cr. 3,342 3,441/2,45077.8 3660.36 %14.9 %11.4 % 2.00
Honeywell Automation India Ltd 26,803 Cr. 30,320 41,600/30,25052.3 4,7380.35 %18.4 %13.7 % 10.0
Industry Average72,902.00 Cr16,831.0065.052,552.000.36%16.65%12.55%6.00

All Competitor Stocks of Siemens Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 3,6454,4654,4735,3823,3203,7163,3283,9742,9483,8093,8684,3633,398
Expenses 3,0963,9103,9684,7502,9403,1692,9253,5212,6493,4223,4403,8503,123
Operating Profit 549555505631380547403453299386428513275
OPM % 15%12%11%12%11%15%12%11%10%10%11%12%8%
Other Income 9518812613924861429153441545511410444
Interest 573421641832235
Depreciation 52546454363845374042434143
Profit before tax 5886825647125891,107645933671797497573272
Tax % 26%24%25%25%21%19%18%17%16%15%26%27%23%
Net Profit 438516424534463896531775563674369420209
EPS in Rs 12.2914.4911.9015.0013.0125.1714.9021.7615.8018.9410.3711.785.87

Last Updated: March 3, 2026, 2:44 pm

Below is a detailed analysis of the quarterly data for Siemens Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 3,398.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,363.00 Cr. (Sep 2025) to 3,398.00 Cr., marking a decrease of 965.00 Cr..
  • For Expenses, as of Dec 2025, the value is 3,123.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,850.00 Cr. (Sep 2025) to 3,123.00 Cr., marking a decrease of 727.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 275.00 Cr.. The value appears to be declining and may need further review. It has decreased from 513.00 Cr. (Sep 2025) to 275.00 Cr., marking a decrease of 238.00 Cr..
  • For OPM %, as of Dec 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Sep 2025) to 8.00%, marking a decrease of 4.00%.
  • For Other Income, as of Dec 2025, the value is 44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 104.00 Cr. (Sep 2025) to 44.00 Cr., marking a decrease of 60.00 Cr..
  • For Interest, as of Dec 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Sep 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 43.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.00 Cr. (Sep 2025) to 43.00 Cr., marking an increase of 2.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 272.00 Cr.. The value appears to be declining and may need further review. It has decreased from 573.00 Cr. (Sep 2025) to 272.00 Cr., marking a decrease of 301.00 Cr..
  • For Tax %, as of Dec 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2025) to 23.00%, marking a decrease of 4.00%.
  • For Net Profit, as of Dec 2025, the value is 209.00 Cr.. The value appears to be declining and may need further review. It has decreased from 420.00 Cr. (Sep 2025) to 209.00 Cr., marking a decrease of 211.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 5.87. The value appears to be declining and may need further review. It has decreased from 11.78 (Sep 2025) to 5.87, marking a decrease of 5.91.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:16 pm

MetricSep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025TTM
Sales 10,67810,51210,81011,01512,72513,0009,86912,52214,83217,96520,49715,48515,438
Expenses 10,5599,5169,7629,93711,38211,4988,85011,06513,19715,68817,69213,83613,835
Operating Profit 1199971,0471,0781,3441,5031,0201,4571,6352,2772,8041,6491,603
OPM % 1%9%10%10%11%12%10%12%11%13%14%11%10%
Other Income 9859433,1568202803943102785975491,0391,076717
Interest 31283532363960466158961012
Depreciation 229216226197197198250225210224230172169
Profit before tax 8441,6963,9421,6691,3911,6601,0201,4641,9612,5453,5182,5422,138
Tax % 28%30%26%32%36%35%26%25%22%25%24%20%
Net Profit 6031,1832,9171,1348941,0877561,1031,5311,9112,6652,0261,672
EPS in Rs 16.9433.2381.9231.8325.1030.5221.2430.9742.9953.6774.8456.8946.96
Dividend Payout % 35%30%41%22%28%23%33%26%23%19%16%0%

Profit & Loss Yearly Chart

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

MonthSep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Equity Capital 717171717171717171717171
Reserves 4,3045,0556,7507,6348,2348,9729,40310,27211,52512,95315,17612,970
Borrowings 00000020619616015225798
Other Liabilities 5,9155,4015,1335,4185,9446,1675,9866,8427,7577,7268,8775,671
Total Liabilities 10,29010,52811,95413,12314,24915,21015,66617,38219,51220,90224,38018,810
Fixed Assets 1,3561,3611,1961,3341,3511,1901,1651,1121,0241,0211,164726
CWIP 41327914362588830494899196
Investments 8169165555555552,2122,2202,2202,2202,220
Other Assets 8,8868,96610,51511,59112,78013,90714,35814,02816,21917,61420,89815,667
Total Assets 10,29010,52811,95413,12314,24915,21015,66617,38219,51220,90224,38018,810

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.

Reserves and Borrowings Chart

Cash Flow

MonthSep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Cash from Operating Activity + 608618508554421,2126761,3349281,1791,411101
Cash from Investing Activity + 1306252401,313-156-1,034829-2,50720-659-3883,233
Cash from Financing Activity + -220-268-1,612-260-305-311-385-320-383-440-511-3,170
Net Cash Flow 517975-8641,607-420-1331,121-1,49456580513165

Free Cash Flow

MonthSep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Free Cash Flow119.00997.001.001.001.001.00-205.00-195.00-159.00-150.00-255.00-97.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthSep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024
Debtor Days 121126105102113105107116100877171
Inventory Days 6878696870737110098989592
Days Payable 187202172150181194214250215197160172
Cash Conversion Cycle 332201-16-36-35-16-126-9
Working Capital Days 172519313450474735173430
ROCE %6%10%19%16%16%18%19%12%14%15%21%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs 7.01%7.58%7.94%7.89%8.30%8.59%8.69%8.77%8.19%7.66%7.00%6.85%
DIIs 8.48%8.01%7.64%7.71%7.42%7.03%6.90%6.78%7.28%7.24%8.04%8.35%
Public 9.51%9.40%9.44%9.40%9.29%9.39%9.42%9.45%9.51%10.09%9.96%9.79%
No. of Shareholders 1,54,9881,62,2401,63,5631,56,9161,52,7061,79,8691,92,6192,08,4142,28,1782,92,8812,81,2432,70,941

Shareholding Pattern Chart

No. of Shareholders

Siemens Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Large Cap Fund 1,560,895 0.63 484.081,033,8802026-02-23 01:38:2150.97%
Mirae Asset Large Cap Fund 1,366,094 1.05 423.671,291,0942026-02-23 01:16:545.81%
Nippon India Large Cap Fund 1,083,917 0.67 336.161,053,1592025-12-15 00:23:322.92%
SBI Midcap Fund 900,000 1.24 279.12700,0002026-02-23 01:38:2128.57%
Nippon India Multi Cap Fund 537,712 0.34 166.76300,4542025-12-08 02:19:2678.97%
SBI Infrastructure Fund 500,000 3.41 155.07N/AN/AN/A
SBI MNC Fund 500,000 2.77 155.07600,0002026-02-23 01:38:21-16.67%
ICICI Prudential Manufacturing Fund 407,648 2 126.42427,4752025-12-15 00:23:32-4.64%
DSP India T.I.G.E.R. Fund 367,811 2.2 114.07369,4822026-02-23 01:38:22-0.45%
ICICI Prudential Business Cycle Fund 363,726 0.71 112.8N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthSep 25Sep 24Sep 23Sep 22Sep 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 59.1476.3355.0943.3330.62
Diluted EPS (Rs.) 59.1476.3355.0943.3330.62
Cash EPS (Rs.) 67.0385.6164.1252.2539.07
Book Value[Excl.RevalReserv]/Share (Rs.) 371.56431.37367.86326.34290.93
Book Value[Incl.RevalReserv]/Share (Rs.) 371.56431.37367.86326.34290.93
Revenue From Operations / Share (Rs.) 487.76624.71549.26453.31383.12
PBDIT / Share (Rs.) 72.40113.1883.8058.0149.02
PBIT / Share (Rs.) 64.52103.9274.7949.1040.58
PBT / Share (Rs.) 64.10102.2274.1548.0839.88
Net Profit / Share (Rs.) 59.1576.3555.1143.3430.63
NP After MI And SOA / Share (Rs.) 59.1176.3155.0843.3430.63
PBDIT Margin (%) 14.8418.1115.2512.7912.79
PBIT Margin (%) 13.2216.6313.6110.8310.59
PBT Margin (%) 13.1416.3613.5010.6010.41
Net Profit Margin (%) 12.1212.2210.039.567.99
NP After MI And SOA Margin (%) 12.1112.2110.029.567.99
Return on Networth / Equity (%) 15.9017.6814.9813.2810.53
Return on Capital Employeed (%) 16.4522.4219.4014.4212.92
Return On Assets (%) 10.5210.698.807.676.07
Asset Turnover Ratio (%) 0.760.930.920.790.77
Current Ratio (X) 2.542.262.061.911.94
Quick Ratio (X) 2.211.971.771.641.67
Inventory Turnover Ratio (X) 7.511.961.891.541.87
Dividend Payout Ratio (NP) (%) 0.0013.1018.1618.4622.86
Dividend Payout Ratio (CP) (%) 0.0011.6815.6015.3117.92
Earning Retention Ratio (%) 0.0086.9081.8481.5477.14
Cash Earning Retention Ratio (%) 0.0088.3284.4084.6982.08
Interest Coverage Ratio (X) 170.6866.60130.8556.8970.93
Interest Coverage Ratio (Post Tax) (X) 112.8445.9387.0535.7643.69
Enterprise Value (Cr.) 104742.54248363.50123157.6492037.2870592.28
EV / Net Operating Revenue (X) 6.0311.176.305.705.18
EV / EBITDA (X) 40.6461.6441.2844.5740.45
MarketCap / Net Operating Revenue (X) 6.4211.606.696.115.55
Retention Ratios (%) 0.0086.8981.8381.5377.13
Price / BV (X) 8.4216.809.998.497.32
Price / Net Operating Revenue (X) 6.4211.606.696.115.55
EarningsYield 0.010.010.010.010.01

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Siemens Ltd as of March 4, 2026 is: ₹2,606.25

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 4, 2026, Siemens Ltd is Overvalued by 22.02% compared to the current share price ₹3,342.00

Intrinsic Value of Siemens Ltd as of March 4, 2026 is: ₹2,652.70

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 4, 2026, Siemens Ltd is Overvalued by 20.63% compared to the current share price ₹3,342.00

Last 5 Year EPS CAGR: 1.78%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 15.75%, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -7.42, which is a positive sign.
  3. The company has higher reserves (9,437.33 cr) compared to borrowings (89.08 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (12.92 cr) and profit (66.38 cr) over the years.
  1. The stock has a high average Working Capital Days of 32.17, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 77.8 (Industry average Stock P/E: 65.05)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Siemens Ltd. is a Public Limited Listed company incorporated on 02/03/1957 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L28920MH1957PLC010839 and registration number is 010839. Currently Company is involved in the business activities of Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus. Company's Total Operating Revenue is Rs. 15485.00 Cr. and Equity Capital is Rs. 71.20 Cr. for the Year ended 30/09/2025.
INDUSTRYADDRESSCONTACT
Instrumentation & Process ControlBirla Aurora, Level 21, Plot No. 1080, Mumbai Maharashtra 400030Contact not found
Management
NamePosition Held
Mr. Deepak S ParekhChairman
Mr. Sunil MathurManaging Director & CEO
Mr. Wolfgang WrumnigExecutive Director & CFO
Mr. Tim HoltDirector
Dr. Juergen Michael WagnerDirector
Mr. Matthias RebelliusSpecial Director
Mr. Shyamak Ramyar TataIndependent Director
Ms. Sindhu GangadharanIndependent Director
Mr. Anami N RoyIndependent Director

FAQ

What is the intrinsic value of Siemens Ltd?

Siemens Ltd's intrinsic value (as of 04 March 2026) is ₹2652.70 which is 20.63% lower the current market price of ₹3,342.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,19,001 Cr. market cap, FY2025-2026 high/low of ₹3,441/2,450, 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 1,19,001 Cr..

What is the current Stock Price of Siemens Ltd as on 04 March 2026?

The current stock price of Siemens Ltd as on 04 March 2026 is ₹3,342.

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 ₹3,441/2,450.

What is the Stock P/E of Siemens Ltd?

The Stock P/E of Siemens Ltd is 77.8.

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 0.36 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Siemens Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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