SIEMENS
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BOM : 500550     NSE : SIEMENS     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : None or < 25% |
May 17,2024 |
Price(EOD): ₹ 7,187.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Electric Equipment |
MCap: ₹ 255,954.00 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SIEMENS | 8.2% | 28.9% | 85.6% |
ABB INDIA | 4.1% | 32.2% | 114.2% |
HAVELLS INDIA | 5.4% | 21.9% | 40.5% |
CG POWER AND INDUSTRIAL SOLUTIONS | 8.9% | 25.4% | 93.5% |
SUZLON ENERGY | 5.7% | 3.2% | 417.5% |
HITACHI ENERGY INDIA | 16.4% | 37.3% | 189.7% |
APAR INDUSTRIES | -3.1% | 14.8% | 190.1% |
GE T&D INDIA | 21.5% | 41.6% | 492.2% |
INOX WIND | 11.1% | 16% | 422.2% |
FUNDAMENTAL ANALYSIS OF SIEMENS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF SIEMENS
 Ratio | Consolidated | |
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P/E P/B P/S |
109.58
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,336.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ] 19.56
P/B Calculated based on Book Value of Rs 13,087.10 Cr
[Latest Year - Sep2023 - Consolidated Results ] 12.04
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 21,256.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
194% 155% 155% |
SHARE PRICE MOMENTUM OF SIEMENS
SIEMENS vs SENSEX
DEBT OF SIEMENS
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0 0 0 - |
0 0 0 - |
[Last Annual Data : Sep2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SIEMENS
Pledged Promoter Shares |
6.67 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF SIEMENS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
19.16% 47.32% 60.39% 58.75% |
18.36% 41.37% 67.52% 70.16% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2024 | ||
Quarterly Result Analysis → |
SIEMENS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE INDUSTRIALS | 8.7% | 11% | 88.3% |
S&P BSE CAPITAL GOODS | 8.7% | 8.1% | 81.4% |
S&P BSE POWER | 6.3% | 9.1% | 97.5% |
S&P BSE SENSEX NEXT 50 | 3.4% | 6.1% | 53.5% |
S&P BSE ALLCAP | 3% | 3% | 37% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY NEXT 50 | 5% | 8.2% | 64.5% |
NIFTY MNC | 4.4% | 9.7% | 40.2% |
NIFTY INFRA | 4.1% | 3.3% | 59.4% |
NIFTY500 MULTICAP 50:25:25 | 3.5% | 3.6% | 44.5% |
NIFTY LARGE MIDCAP 250 | 3.4% | 3.7% | 43% |
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FAQ about SIEMENS
Is SIEMENS good for long term investment?
As on May 17,2024, the Fundamentals of SIEMENS look Strong and hence it may be good for long term investment! See Financial Performance of SIEMENS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is SIEMENS UnderValued or OverValued?
As on May 17,2024, SIEMENS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of SIEMENS ?
As on May 17,2024, the Intrinsic Value of SIEMENS is Rs. 2,815.36 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 2,444.20
Fair Value [Median EV / Sales Model] : Rs. 2,819.24
Fair Value [Median Price / Sales Model] : Rs. 2,815.36
Estimated Median Fair Value of SIEMENS : Rs. 2,815.36
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is SIEMENS trading at a Premium or Discount?
As on May 17,2024, SIEMENS is trading at a Premium of 155% based on the estimates of Median Intrinsic Value!SIEMENS LTD vs ABB INDIA LTD vs HAVELLS INDIA LTD
CG POWER AND INDUSTRIAL SOLUTIONS LTD vs SUZLON ENERGY LTD vs HITACHI ENERGY INDIA LTD