Unable to calculate Year-wise YoY Net Profit Growth.
Growth
Compounded Sales Growth
10 Years:
5%
5 Years:
7%
3 Years:
22%
TTM:
20%
Compounded Profit Growth
10 Years:
27%
5 Years:
16%
3 Years:
36%
TTM:
41%
Stock Price CAGR
10 Years:
23%
5 Years:
43%
3 Years:
53%
1 Year:
79%
Return on Equity
10 Years:
12%
5 Years:
12%
3 Years:
14%
Last Year:
15%
Last Updated: July 26, 2024, 4:36 pm
Balance Sheet
Last Updated: July 10, 2024, 9:52 pm
Month
Sep 2012
Sep 2013
Sep 2014
Sep 2015
Sep 2016
Sep 2017
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Mar 2024
Equity Capital
68
71
71
71
71
71
71
71
71
71
71
71
71
Reserves
3,892
3,959
4,304
5,055
6,750
7,634
8,234
8,972
9,403
10,272
11,525
12,953
13,837
Borrowings
0
0
0
0
0
0
0
0
206
196
160
152
163
Other Liabilities
6,684
5,814
5,915
5,401
5,133
5,418
5,944
6,167
5,986
6,842
7,757
8,327
8,315
Total Liabilities
10,645
9,844
10,290
10,528
11,954
13,123
14,249
15,210
15,666
17,382
19,512
21,504
22,386
Fixed Assets
1,412
1,379
1,356
1,361
1,196
1,334
1,351
1,190
1,165
1,112
1,024
1,022
1,040
CWIP
85
89
41
32
79
143
62
58
88
30
49
48
38
Investments
41
43
8
169
165
55
55
55
55
2,212
2,220
2,220
2,220
Other Assets
9,106
8,333
8,886
8,966
10,515
11,591
12,780
13,907
14,358
14,028
16,219
18,214
19,089
Total Assets
10,645
9,844
10,290
10,528
11,954
13,123
14,249
15,210
15,666
17,382
19,512
21,504
22,386
Reserves and Borrowings Chart
Cash Flow
Month
Sep 2012
Sep 2013
Sep 2014
Sep 2015
Sep 2016
Sep 2017
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Cash from Operating Activity
43
102
608
618
508
554
42
1,212
676
1,334
928
1,179
Cash from Investing Activity
30
-0
130
625
240
1,313
-156
-1,034
829
-2,507
20
-659
Cash from Financing Activity
-259
-474
-220
-268
-1,612
-260
-305
-311
-385
-320
-383
-440
Net Cash Flow
-186
-373
517
975
-864
1,607
-420
-133
1,121
-1,494
565
80
Free Cash Flow
Month
Sep 2012
Sep 2013
Sep 2014
Sep 2015
Sep 2016
Sep 2017
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Free Cash Flow
915.00
444.00
119.00
997.00
1.00
1.00
1.00
1.00
-205.00
-195.00
-159.00
-150.00
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.
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.
Overvalued: 7.60% compared to the current price 6917
Intrinsic Value: 7,995.69
Calculation basis:
Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 15.59% compared to the current price 6917
Last 5 Year EPS CAGR: 25.10%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a high average ROCE of 15.50%, which is a positive sign.
The stock has a low average Cash Conversion Cycle of -7.25, which is a positive sign.
The company has higher reserves (8,214.62 cr) compared to borrowings (67.46 cr), indicating strong financial stability.
The company has shown consistent growth in sales (12.31 cr) and profit (123.00 cr) over the years.
The stock has a high average Working Capital Days of 30.58, 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:
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 (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%: 14.98% (Industry Average ROE: 14.80%)
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: 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: 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: 106 (Industry average Stock P/E: 84.35)
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: N/A
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
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. 14831.50 Cr. and Equity Capital is Rs. 71.20 Cr. for the Year ended 30/09/2022.
INDUSTRY
ADDRESS
CONTACT
Instrumentation & Process Control
Birla Aurora, Level 21, Plot No. 1080, Mumbai Maharashtra 400030
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
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
