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Siemens Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2,352.59Overvalued by 22.02%vs CMP ₹3,017.00

P/E (70.2) × ROE (11.4%) × BV (₹366.00) × DY (0.40%)

₹943.54Overvalued by 68.73%vs CMP ₹3,017.00
MoS: -219.8% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹2,394.5222%Over (-20.6%)
Graham NumberEarnings₹621.8616%Over (-79.4%)
Earnings PowerEarnings₹491.7713%Over (-83.7%)
DCFCash Flow₹553.3613%Over (-81.7%)
Net Asset ValueAssets₹366.197%Over (-87.9%)
EV/EBITDAEnterprise₹610.869%Over (-79.8%)
Earnings YieldEarnings₹469.607%Over (-84.4%)
ROCE CapitalReturns₹397.237%Over (-86.8%)
Revenue MultipleRevenue₹652.235%Over (-78.4%)
Consensus (9 models)₹943.54100%Overvalued
Key Drivers: Wide model spread (₹366–₹2,395) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 1.8%

*Investments are subject to market risks

Analyst Summary

Siemens Ltd operates in the Instrumentation & Process Control segment, NSE: SIEMENS | BSE: 500550, current market price is ₹3,017.00, market cap is 1,07,442 Cr.. At a glance, stock P/E is 70.2, ROE is 11.4 %, ROCE is 14.9 %, book value is 366, dividend yield is 0.40 %. The latest intrinsic value estimate is ₹943.54, around 68.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹15,485 Cr versus the prior period change of -24.5%, while latest net profit is about ₹2,026 Cr with a prior-period change of -24.0%. The 52-week range shown on this page is 3,441/2,450, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSiemens 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 L28920MH1…

This summary is generated from the stock page data available for Siemens Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

59
Siemens Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 14.9% GoodROE 11.4% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -1.34% (6mo) SellingDII holding up 1.07% MF buyingPromoter holding at 75.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 13% SteadyWorking capital: 30 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +11% YoY GrowingProfit (4Q): -40% YoY Declining
Industry Rank45/100 · Moderate
P/E 70.2 vs industry 58.6 In-lineROCE 14.9% vs industry 16.7% Average3Y sales CAGR: 1% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:40 am

Market Cap 1,07,442 Cr.
Current Price 3,017
Intrinsic Value₹943.54
High / Low 3,441/2,450
Stock P/E70.2
Book Value 366
Dividend Yield0.40 %
ROCE14.9 %
ROE11.4 %
Face Value 2.00
PEG Ratio39.39

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 1,07,442 Cr. 3,017 3,441/2,45070.2 3660.40 %14.9 %11.4 % 2.00
Honeywell Automation India Ltd 24,124 Cr. 27,290 41,600/26,22047.0 4,7380.38 %18.4 %13.7 % 10.0
Industry Average65,783.00 Cr15,153.5058.602,552.000.39%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

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

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 838650221883-1371,1986671,2348281,1361,339-235
CFO/OP 675%85%82%127%47%121%95%115%87%85%77%56%

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 0.69 533.611,033,8802026-02-23 01:38:2150.97%
Mirae Asset Large Cap Fund 1,366,094 1.16 467.011,291,0942026-02-23 01:16:545.81%
Nippon India Large Cap Fund 1,083,917 0.72 370.551,053,1592025-12-15 00:23:322.92%
SBI Midcap Fund 998,300 1.47 341.28900,0002026-03-23 10:27:3910.92%
Nippon India Multi Cap Fund 537,712 0.36 183.82300,4542025-12-08 02:19:2678.97%
SBI Infrastructure Fund 500,000 3.68 170.93N/AN/AN/A
SBI MNC Fund 500,000 2.93 170.93600,0002026-02-23 01:38:21-16.67%
ICICI Prudential Business Cycle Fund 363,726 0.77 124.34N/AN/AN/A
ICICI Prudential Manufacturing Fund 355,198 1.84 121.43407,6482026-03-23 10:27:39-12.87%
HSBC Value Fund 339,800 0.79 116.16N/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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 25 April 2026, Siemens Ltd's intrinsic value is ₹943.54, which is 68.73% lower than the current market price of ₹3,017.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.4 %), book value (₹366), dividend yield (0.40 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Siemens Ltd?

Siemens Ltd is trading at ₹3,017.00 as of 25 April 2026, with a FY2026-2027 high of ₹3,441 and low of ₹2,450. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,07,442 Cr..

How does Siemens Ltd's P/E ratio compare to its industry?

Siemens Ltd has a P/E ratio of 70.2, which is above the industry average of 58.60. The premium over industry average may reflect growth expectations or speculative interest.

Is Siemens Ltd financially healthy?

Key indicators for Siemens Ltd: ROCE of 14.9 % is moderate. Dividend yield is 0.40 %.

Is Siemens Ltd profitable and how is the profit trend?

Siemens Ltd reported a net profit of ₹2,026 Cr in Sep 2025 on revenue of ₹15,485 Cr. Compared to ₹1,531 Cr in Sep 2022, the net profit shows an improving trend.

Does Siemens Ltd pay dividends?

Siemens Ltd has a dividend yield of 0.40 % at the current price of ₹3,017.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 3:40 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500550 | NSE: SIEMENS
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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