Share Price and Basic Stock Data
Last Updated: December 27, 2025, 9:56 pm
| PEG Ratio | 5.31 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Siemens Ltd operates within the Instrumentation & Process Control industry, with a current market price of ₹3,101 and a market capitalization of ₹1,10,492 Cr. The company has shown a robust revenue growth trajectory, with sales increasing from ₹14,832 Cr in FY 2022 to ₹17,965 Cr in FY 2023, and projected to rise further to ₹20,497 Cr in FY 2024. Quarterly sales have exhibited variability, with a peak of ₹5,382 Cr reported in September 2023. This growth is indicative of Siemens Ltd’s strong positioning in the market and its ability to capitalize on demand fluctuations. The company’s operational efficiency is underscored by a reported operating profit margin of 11% and an operating profit of ₹2,277 Cr in FY 2023, reflecting effective cost management strategies and operational scalability. Overall, these figures suggest a positive trend in revenue generation, supported by a diverse product portfolio and strategic market initiatives.
Profitability and Efficiency Metrics
Siemens Ltd’s profitability metrics present a favorable outlook, characterized by a net profit of ₹2,026 Cr and a net profit margin of 12.12% as of September 2025. The company’s return on equity (ROE) stands at 11.4%, while the return on capital employed (ROCE) is reported at 14.9%. These figures illustrate Siemens Ltd’s ability to generate profits relative to shareholder equity and overall capital employed. The interest coverage ratio, notably high at 170.68x, indicates that the company comfortably meets its interest obligations, a sign of financial stability. Additionally, the consistent operating profit margin of around 11-15% throughout the fiscal periods demonstrates effective operational efficiency. However, the price-to-earnings ratio of 68.7 suggests that investors are paying a premium for the company’s earnings, which may reflect market optimism but also indicates a potential overvaluation risk.
Balance Sheet Strength and Financial Ratios
Siemens Ltd’s balance sheet exhibits considerable strength, with total assets reported at ₹18,810 Cr and reserves amounting to ₹12,970 Cr. The company maintains low borrowings of just ₹98 Cr, indicating a conservative capital structure and minimal reliance on debt financing. This is complemented by a current ratio of 2.54, which signifies strong liquidity and the ability to cover short-term liabilities. The company’s quick ratio of 2.21 further reinforces this liquidity position. Additionally, the book value per share, which stands at ₹371.56, reflects a solid foundation for equity holders. However, the price-to-book value ratio of 8.42x may suggest that the stock is potentially overvalued compared to its book value, which could be a concern for value-focused investors. Overall, the financial ratios indicate a well-capitalized entity with robust liquidity.
Shareholding Pattern and Investor Confidence
The shareholding structure of Siemens Ltd demonstrates a strong promoter backing, with promoters holding 75% of the total equity. This significant ownership stake suggests a high level of confidence from the company’s founders and management in their operational strategies. Foreign institutional investors (FIIs) account for 7% of the shareholding, while domestic institutional investors (DIIs) hold 8.04%. The public shareholding stands at 9.96%, reflecting a diverse investor base. Notably, the number of shareholders has grown from 1,36,690 in December 2022 to 2,81,243 by September 2025, indicating increasing retail investor interest. However, the decline in FII shareholding from a peak of 8.69% to 7% could signal caution among foreign investors regarding the stock’s valuation or market conditions. Overall, the shareholding pattern illustrates a stable ownership landscape, but fluctuations in institutional holdings merit attention.
Outlook, Risks, and Final Insight
Siemens Ltd is poised for continued growth, bolstered by its strong revenue trends and efficient operational metrics. The company exhibits strengths such as robust profitability, low debt levels, and a solid liquidity position, which enhance its resilience against market fluctuations. However, risks include the high P/E ratio, which may limit upward potential if earnings do not grow as anticipated, and the declining FII interest, which could impact market sentiment. Additionally, fluctuations in raw material prices and potential geopolitical tensions may pose operational challenges. In a scenario where the company continues to innovate and expand its market presence, it could enhance shareholder value significantly. Conversely, any adverse market conditions or operational setbacks could dampen growth prospects. Thus, while the outlook appears favorable, careful monitoring of market dynamics and operational execution will be crucial for sustained performance.
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 | 1,10,429 Cr. | 3,101 | 3,871/2,450 | 68.7 | 366 | 0.39 % | 14.9 % | 11.4 % | 2.00 |
| Honeywell Automation India Ltd | 29,176 Cr. | 33,005 | 43,800/31,025 | 56.5 | 4,738 | 0.32 % | 18.4 % | 13.7 % | 10.0 |
| Industry Average | 69,802.50 Cr | 18,053.00 | 62.60 | 2,552.00 | 0.36% | 16.65% | 12.55% | 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: 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 | 1.02 | 425.67 | 1,250,653 | 2025-12-15 00:23:32 | 3.23% |
| Nippon India Large Cap Fund | 1,083,917 | 0.71 | 357.37 | 1,053,159 | 2025-12-15 00:23:32 | 2.92% |
| ICICI Prudential Large Cap Fund | 952,832 | 0.4 | 314.15 | N/A | N/A | N/A |
| SBI MNC Fund | 600,000 | 3.3 | 197.82 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 537,712 | 0.35 | 177.28 | 300,454 | 2025-12-08 02:19:26 | 78.97% |
| SBI Infrastructure Fund | 500,000 | 3.46 | 164.85 | N/A | N/A | N/A |
| ICICI Prudential Manufacturing Fund | 407,648 | 2.02 | 134.4 | 427,475 | 2025-12-15 00:23:32 | -4.64% |
| HDFC Large Cap Fund | 385,339 | 0.31 | 127.05 | N/A | N/A | N/A |
| DSP India T.I.G.E.R. Fund | 369,482 | 2.25 | 121.82 | N/A | N/A | N/A |
| HSBC Value Fund | 339,800 | 0.77 | 112.03 | 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: 68.7 (Industry average Stock P/E: 62.6)
- 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 27 December 2025) is 2302.09 which is 25.76% lower the current market price of 3,101.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,10,429 Cr. market cap, FY2025-2026 high/low of 3,871/2,450, 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 1,10,429 Cr..
What is the current Stock Price of Siemens Ltd as on 27 December 2025?
The current stock price of Siemens Ltd as on 27 December 2025 is 3,101.
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 3,871/2,450.
What is the Stock P/E of Siemens Ltd?
The Stock P/E of Siemens Ltd is 68.7.
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.