SIEMENS
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BOM : 500550     NSE : SIEMENS     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : None or < 25% |
Dec 04,2023 |
Price(EOD): ₹ 3,805.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Electric Equipment |
MCap: ₹ 135,526.32 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SIEMENS | 4.4% | 12.8% | 35% |
HAVELLS INDIA | 2.6% | 3.8% | 6.3% |
ABB INDIA | 8.8% | 13.4% | 45.5% |
CG POWER & INDUSTRIAL SOLUTIONS | 8.8% | 22.4% | 62.8% |
ABB POWER PRODUCTS & SYSTEMS INDIA | 1.6% | 7.5% | 60.3% |
SUZLON ENERGY | 2.8% | 22.2% | 350% |
VGUARD INDUSTRIES | -0.6% | 1.3% | 18% |
APAR INDUSTRIES | 1.5% | 8% | 276.3% |
SCHNEIDER ELECTRIC INFRASTRUCTURE | 2.1% | 5.1% | 108.5% |
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.
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VALUATION OF SIEMENS
 Ratio | Consolidated | |
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P/E P/B P/S |
69.08
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,962.00 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] 10.36
P/B Calculated based on Book Value of Rs 13,087.10 Cr
[Latest Year - Sep2023 - Consolidated Results ] 6.93
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 19,553.80 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
187% 111% 147% |
SHARE PRICE MOMENTUM OF SIEMENS
SIEMENS vs SENSEX
DEBT OF SIEMENS
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
0 0 0 - |
[Last Annual Data : Sep2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SIEMENS
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Sep2023 | ||
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 |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
19.18% 23.58% 25.55% 25.43% |
24.71% 35.72% 44.99% 49.78% |
QtrlyTrend |
8 | |
Latest Qtr: Sep2023 | ||
Quarterly Result Analysis → |
SIEMENS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE POWER | 8.9% | 17.6% | 12.3% |
S&P BSE MOMENTUM | 7.3% | 17.3% | 27.5% |
S&P BSE CAPITAL GOODS | 6.7% | 14.7% | 54.1% |
S&P BSE DIVIDEND STABILITY | 5.3% | 12.3% | 29.5% |
S&P BSE INDUSTRIALS | 5.2% | 13.6% | 60.1% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY200 MOMENTUM 30 INDEX | 503.5% | 561.2% | 631.9% |
NIFTY ALPHA LOW-VOLATILTY 30 | 19% | 27.6% | 42.6% |
NIFTY 100 EQUAL WEIGHT | 9.2% | 15.7% | 23.1% |
NIFTY NEXT 50 | 6% | 12.9% | 15.1% |
NIFTY INFRA | 6% | 12.4% | 26.4% |
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FAQ about SIEMENS
Is SIEMENS good for long term investment?
As on Dec 04,2023, the Fundamentals of SIEMENS look Average and hence you may wait for the results to improve to invest for long term ! 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 Dec 04,2023, 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 Dec 04,2023, the Intrinsic Value of SIEMENS is Rs. 1,542.09 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,328.08
Fair Value [Median EV / Sales Model] : Rs. 1,799.57
Fair Value [Median Price / Sales Model] : Rs. 1,542.09
Estimated Median Fair Value of SIEMENS : Rs. 1,542.09
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 Dec 04,2023, SIEMENS is trading at a Premium of 147% based on the estimates of Median Intrinsic Value!SIEMENS LTD vs HAVELLS INDIA LTD vs ABB INDIA LTD
CG POWER AND INDUSTRIAL SOLUTIONS LTD vs HITACHI ENERGY INDIA LTD vs SUZLON ENERGY LTD
