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SIEMENS
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Mar 18,2024
Price(EOD): ₹ 4,832.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electric Equipment
MCap: ₹ 172,094.23 Cr
Value of ₹ 1 Lac invested in SIEMENS
on Mar 18,2019 (price: ₹ 1,034.85)

₹ 1 L

₹ 4.67 L

1W : 1% 1M : 9.9% 1Y : 47.3%
COMMUNITY POLL
for SIEMENS
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SIEMENS is part of below Screeners ↓
Best 1M Momentum Large Cap Stocks
Industry Peers & Returns1W1M1Y
SIEMENS 1% 9.9% 47.3%
HAVELLS INDIA 0% 7.4% 26.1%
ABB INDIA 0.9% 27.5% 70.2%
CG POWER & INDUSTRIAL SOLUTIONS 3.4% 9.3% 59.9%
ABB POWER PRODUCTS & SYSTEMS INDIA 1.1% 9.7% 102.9%
SUZLON ENERGY -2.2% -17.8% 390.3%
VGUARD INDUSTRIES -1.7% 4.5% 29.2%
APAR INDUSTRIES 0.4% -0.9% 167%
SCHNEIDER ELECTRIC INFRASTRUCTURE -7.4% 7.5% 298.4%

FUNDAMENTAL ANALYSIS OF SIEMENS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Sep2023
Q : Last Qtr data
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

 
Valuation Score
[As on : Mar 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
85.84
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,005.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

13.15
P/B Calculated based on Book Value of Rs 13,087.10 Cr
[Latest Year - Sep2023 - Consolidated Results ]

8.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,363.90 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF SIEMENS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
156%
89%
120%

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SHARE PRICE MOMENTUM OF SIEMENS


Insights 💡 SIEMENS is one of the top 7% companies with bullish price momentum currently! Discover More →

SIEMENS vs SENSEX


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DEBT OF SIEMENS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Sep2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SIEMENS

Pledged Promoter Shares
6.67 %
As on : Dec2023

If less than 25%

Good
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
-16.92%
-14.87%
-11.01%
-11.54%
20.18%
-0.52%
9.21%
9.29%
QtrlyTrend
-2
Latest Qtr: Dec2023
Quarterly Result Analysis →


SIEMENS related INDICES

BSE Indices1W1M1Y
S&P BSE LARGECAP -1.5% 0.6% 31.1%
S&P BSE CARBONEX -1.5% 0.3% 31.2%
S&P BSE 100 LARGECAP TMC -1.6% 0.5% 32.4%
S&P BSE 100 -1.6% 0.2% 31.5%
S&P BSE LARGE MIDCAP -1.9% -0.1% 35.5%
NSE Indices1W1M1Y
NIFTY MNC 0.2% 2.5% 33%
NIFTY 100 -1.6% 0.6% 32.6%
NIFTY ALPHA LOW-VOLATILTY 30 -2% 0.9% 54.9%
NIFTY 200 -2% -0.3% 35.5%
NIFTY 500 -2.2% -1% 37.3%

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FAQ about SIEMENS


Is SIEMENS good for long term investment?

As on Mar 18,2024, 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 Mar 18,2024, 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 Mar 18,2024, the Intrinsic Value of SIEMENS is Rs. 2,192.21 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,887.98
Fair Value [Median EV / Sales Model] : Rs. 2,558.23
Fair Value [Median Price / Sales Model] : Rs. 2,192.21
Estimated Median Fair Value of SIEMENS : Rs. 2,192.21

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 Mar 18,2024, SIEMENS is trading at a Premium of 120% based on the estimates of Median Intrinsic Value!