Siemens Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 12, 2025, 12:18 am

Market Cap	97,135 Cr.
Current Price	2,728
High / Low	4,662/2,450
Stock P/E	43.9
Book Value	428
Dividend Yield	0.44 %
ROCE	23.2 %
ROE	17.4 %
Face Value	2.00
PEG Ratio	2.18

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Siemens Ltd

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	97,135 Cr.	2,728	4,662/2,450	43.9	428	0.44 %	23.2 %	17.4 %	2.00
Honeywell Automation India Ltd	29,989 Cr.	33,924	59,994/31,025	56.4	4,263	0.29 %	19.8 %	14.8 %	10.0
Industry Average	63,562.00 Cr	18,326.00		50.15	2,345.50	0.37%	21.50%	16.10%	6.00

All Competitor Stocks of Siemens Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	3,110	3,475	3,915	4,331	3,645	4,465	4,473	5,382	3,320	5,314	4,768	3,974	3,175
Expenses	2,782	3,045	3,536	3,862	3,096	3,910	3,968	4,750	2,940	4,525	4,160	3,521	2,861
Operating Profit	328	430	379	470	549	555	505	631	380	788	609	453	313
OPM %	11%	12%	10%	11%	15%	12%	11%	12%	11%	15%	13%	11%	10%
Other Income	59	74	73	391	95	188	126	139	248	461	150	534	406
Interest	5	10	4	14	5	7	3	4	2	30	5	18	3
Depreciation	53	52	52	52	52	54	64	54	36	56	60	37	43
Profit before tax	329	441	396	795	588	682	564	712	589	1,163	694	933	674
Tax %	25%	25%	26%	17%	26%	24%	25%	25%	21%	23%	23%	17%	16%
Net Profit	245	329	294	663	438	516	424	534	463	896	531	775	563
EPS in Rs	6.89	9.24	8.25	18.61	12.29	14.49	11.90	15.00	13.01	25.17	14.90	21.76	15.80

Last Updated: April 9, 2025, 2:24 pm

Below is a detailed analysis of the quarterly data for Siemens Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 3,175.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,974.00 Cr. (Sep 2024) to 3,175.00 Cr., marking a decrease of 799.00 Cr..
For Expenses, as of Dec 2024, the value is 2,861.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,521.00 Cr. (Sep 2024) to 2,861.00 Cr., marking a decrease of 660.00 Cr..
For Operating Profit, as of Dec 2024, the value is 313.00 Cr.. The value appears to be declining and may need further review. It has decreased from 453.00 Cr. (Sep 2024) to 313.00 Cr., marking a decrease of 140.00 Cr..
For OPM %, as of Dec 2024, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Sep 2024) to 10.00%, marking a decrease of 1.00%.
For Other Income, as of Dec 2024, the value is 406.00 Cr.. The value appears to be declining and may need further review. It has decreased from 534.00 Cr. (Sep 2024) to 406.00 Cr., marking a decrease of 128.00 Cr..
For Interest, as of Dec 2024, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Sep 2024) to 3.00 Cr., marking a decrease of 15.00 Cr..
For Depreciation, as of Dec 2024, the value is 43.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.00 Cr. (Sep 2024) to 43.00 Cr., marking an increase of 6.00 Cr..
For Profit before tax, as of Dec 2024, the value is 674.00 Cr.. The value appears to be declining and may need further review. It has decreased from 933.00 Cr. (Sep 2024) to 674.00 Cr., marking a decrease of 259.00 Cr..
For Tax %, as of Dec 2024, the value is 16.00%. The value appears to be improving (decreasing) as expected. It has decreased from 17.00% (Sep 2024) to 16.00%, marking a decrease of 1.00%.
For Net Profit, as of Dec 2024, the value is 563.00 Cr.. The value appears to be declining and may need further review. It has decreased from 775.00 Cr. (Sep 2024) to 563.00 Cr., marking a decrease of 212.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 15.80. The value appears to be declining and may need further review. It has decreased from 21.76 (Sep 2024) to 15.80, marking a decrease of 5.96.

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: April 9, 2025, 2:24 pm

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	17,231
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	15,067
Operating Profit	444	119	997	1,047	1,078	1,344	1,503	1,020	1,457	1,635	2,277	2,804	2,164
OPM %	4%	1%	9%	10%	10%	11%	12%	10%	12%	11%	13%	14%	13%
Other Income	67	985	943	3,156	820	280	394	310	278	597	549	1,039	1,550
Interest	43	31	28	35	32	36	39	60	46	61	58	96	56
Depreciation	250	229	216	226	197	197	198	250	225	210	224	230	196
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	3,463
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	2,764
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	77.63
Dividend Payout %	92%	35%	30%	41%	22%	28%	23%	33%	26%	23%	19%	16%

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:	-2%

Compounded Profit Growth
10 Years:	25%
5 Years:	18%
3 Years:	31%
TTM:	20%

Stock Price CAGR
10 Years:	13%
5 Years:	33%
3 Years:	25%
1 Year:	-15%

Return on Equity
10 Years:	13%
5 Years:	14%
3 Years:	16%
Last Year:	17%

Last Updated: Unknown

Balance Sheet

Last Updated: April 9, 2025, 2:24 pm

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
Equity Capital	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
Borrowings	0	0	0	0	0	0	0	206	196	160	152	257
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
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
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
CWIP	89	41	32	79	143	62	58	88	30	49	48	99
Investments	43	8	169	165	55	55	55	55	2,212	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
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

Below is a detailed analysis of the balance sheet data for Siemens Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹71.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 71.00 Cr..
For Reserves, as of Sep 2024, the value is ₹15,176.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,953.00 Cr. (Sep 2023) to ₹15,176.00 Cr., marking an increase of 2,223.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹257.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 152.00 Cr. (Sep 2023) to ₹257.00 Cr., marking an increase of 105.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹8,877.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,726.00 Cr. (Sep 2023) to ₹8,877.00 Cr., marking an increase of 1,151.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹24,380.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20,902.00 Cr. (Sep 2023) to ₹24,380.00 Cr., marking an increase of 3,478.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹1,164.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,021.00 Cr. (Sep 2023) to ₹1,164.00 Cr., marking an increase of 143.00 Cr..
For CWIP, as of Sep 2024, the value is ₹99.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Sep 2023) to ₹99.00 Cr., marking an increase of 51.00 Cr..
For Investments, as of Sep 2024, the value is ₹2,220.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 2,220.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹20,898.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,614.00 Cr. (Sep 2023) to ₹20,898.00 Cr., marking an increase of 3,284.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹24,380.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,902.00 Cr. (Sep 2023) to ₹24,380.00 Cr., marking an increase of 3,478.00 Cr..

Notably, the Reserves (15,176.00 Cr.) exceed the Borrowings (257.00 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

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.

Free Cash Flow Chart

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	50	37	19	35	32
ROCE %	6%	10%	19%	16%	16%	18%	19%	12%	14%	15%	21%	23%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
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	5.51%	5.42%	6.03%	6.74%	7.01%	7.58%	7.94%	7.89%	8.30%	8.59%	8.69%	8.77%
DIIs	9.49%	9.65%	9.52%	8.78%	8.48%	8.01%	7.64%	7.71%	7.42%	7.03%	6.90%	6.78%
Public	10.00%	9.93%	9.44%	9.48%	9.51%	9.40%	9.44%	9.40%	9.29%	9.39%	9.42%	9.45%
No. of Shareholders	1,32,305	1,31,103	1,36,012	1,36,690	1,54,988	1,62,240	1,63,563	1,56,916	1,52,706	1,79,869	1,92,619	2,08,414

Shareholding Pattern Chart

No. of Shareholders

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	N/A	N/A	N/A
ICICI Prudential Bluechip Fund	656,432	0.55	264.19	N/A	N/A	N/A
ICICI Prudential Focused Equity Fund	639,623	3.95	257.43	N/A	N/A	N/A
ICICI Prudential Flexicap Fund	490,317	1.46	197.34	N/A	N/A	N/A
HDFC Top 100 Fund - Regular Plan	385,339	0.51	155.09	N/A	N/A	N/A
Kotak Equity Arbitrage Fund - Regular Plan	340,650	0.4	137.1	N/A	N/A	N/A
Axis Bluechip Fund	317,176	0.38	127.65	N/A	N/A	N/A
Canara Robeco Bluechip Equity Fund	316,307	1.09	127.3	N/A	N/A	N/A
Nippon India Multi Cap Fund	300,454	0.49	120.92	N/A	N/A	N/A
Aditya Birla Sun Life Frontline Equity Fund	290,000	0.45	116.72	N/A	N/A	N/A

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Siemens Ltd as of April 13, 2025 is: 2,626.96

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 April 13, 2025, Siemens Ltd is Overvalued by 3.70% compared to the current share price 2,728.00

Intrinsic Value of Siemens Ltd as of April 13, 2025 is: 3,156.97

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 April 13, 2025, Siemens Ltd is Undervalued by 15.72% compared to the current share price 2,728.00

Last 5 Year EPS CAGR: 20.18%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 15.75%, which is a positive sign. The stock has a low average Cash Conversion Cycle of -7.42, which is a positive sign. The company has higher reserves (8,686.42 cr) compared to borrowings (80.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (12.77 cr) and profit (83.15 cr) over the years.	The stock has a high average Working Capital Days of 33.00, 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: 12.22%
  - 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.
2. ROCE: 22.42% (Industry Average ROCE: 21.5%)
  - 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%: 17.68% (Industry Average ROE: 16.1%)
  - 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): 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.
5. 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.
6. Stock P/E: 43.9 (Industry average Stock P/E: 50.15)
  - 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. 20496.60 Cr. and Equity Capital is Rs. 71.20 Cr. for the Year ended 30/09/2024.

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 12 April 2025) is ₹2626.96 — 3.70% lower the current market price of 2,728.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 97,135 Cr. market cap, FY2025-2026 high/low of ₹4,662/2,450, reserves of 15,176 Cr, and liabilities of 24,380 Cr.

What is the Market Cap of Siemens Ltd?

The Market Cap of Siemens Ltd is 97,135 Cr..

What is the current Stock Price of Siemens Ltd as on 12 April 2025?

The current stock price of Siemens Ltd as on 12 April 2025 is 2,728.

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 ₹4,662/2,450.

What is the Stock P/E of Siemens Ltd?

The Stock P/E of Siemens Ltd is 43.9.

What is the Book Value of Siemens Ltd?

The Book Value of Siemens Ltd is 428.

What is the Dividend Yield of Siemens Ltd?

The Dividend Yield of Siemens Ltd is 0.44 %.

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.