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SIEMENS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 4.5% , 1M : 0.5%,1Y : 73.1%
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 : Downward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 2,029.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
SIEMENS 4.5% 0.5% 73.1%
HAVELLS INDIA 6.3% 24.9% 105%
ABB INDIA -1.5% -6.4% 94%
VGUARD INDUSTRIES -0.3% -6.8% 51.3%
ABB POWER PRODUCTS & SYSTEMS INDIA 4.8% 7.8% 116.6%
SUZLON ENERGY 4.7% -22.2% 48.9%
GE T&D INDIA 2.2% 2.3% 68.6%
SCHNEIDER ELECTRIC INFRASTRUCTURE 10.1% 11.9% 90.3%
CG POWER & INDUSTRIAL SOLUTIONS 5.1% 3.5% 792.7%


FUNDAMENTAL ANALYSIS OF SIEMENS

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Sep2020
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
]
Show Me the Stocks with Fundamentals better than SIEMENS Plus/Pro


VALUATION OF SIEMENS

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
95.51
P/E Calculated based on EPS of 21.25
[ Sep2020 - Standalone Results ]

7.63
P/B Calculated based on Book Value of 266.12
[ Sep2020 - Standalone Results ]

6.51
P/S Calculated based on Revenues of 11093.9 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SIEMENS Plus/Pro


FAIR VALUE OF SIEMENS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
100%
95%
104%

SHARE PRICE MOMENTUM OF SIEMENS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
-
0
0
-
[Last Annual Data : Sep2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
15.62%
22.24%
22.55%
20.44%
27.91%
102.66%
94.78%
91.74%
QtrlyTrend
8
Latest Qtr: Mar2021

SIEMENS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 3.5% 3.5% 109%
S&P BSE SENSEX NEXT 50 3% 4.1% 59.6%
S&P BSE 250 LARGEMIDCAP 2.7% 3% 49.8%
S&P BSE LARGECAP 2.7% 2.7% 44.3%
S&P BSE 100 2.7% 2.9% 45.5%
S&P BSE 100 ESG INDEX 2.7% 2.7% 48.3%
S&P BSE CARBONEX 2.7% 2.7% 45.3%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 200 2.7% 3% 49.1%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE LARGE MIDCAP 2.6% 2.9% 47.6%
S&P BSE 100 LARGECAP TMC 2.6% 2.7% 44.5%
S&P BSE DIVIDEND STABILITY 2.5% 0.1% 47.7%
S&P BSE LOW VOLATILITY 1.7% 2.9% 45.1%
S&P BSE CAPITAL GOODS 1.5% 5.6% 87.4%
S&P BSE POWER 0.7% -1.4% 71.4%
NSE Indices1W1M1Y
NIFTY INFRA 3% 4.9% 42.3%
NIFTY MNC 2.9% 4.1% 32.9%
NIFTY ALPHA LOW-VOLATILTY 30 2.8% 4.1% 41.9%
NIFTY 200 2.7% 3% 48.2%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY 100 EQUAL WEIGHT 2.6% 3.6% 57.3%
NIFTY 100 2.6% 2.8% 44%
NIFTY NEXT 50 2.2% 3.9% 49.5%
NIFTY LARGE MIDCAP 250 1.8% 3.1% 59.4%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA

FAQ [Frequently Asked Questions]


Is SIEMENS good for long term investment?

As on 03-Aug-2021, 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 03-Aug-2021, 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 03-Aug-2021, the Intrinsic Value of SIEMENS is Rs. 1,014.97 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,014.97
Fair Value [Median EV / Sales Model] : Rs. 1,041.54
Fair Value [Median Price / Sales Model] : Rs. 993.31
Median Fair Value of SIEMENS : Rs. 1,014.97

Is SIEMENS trading at a Premium or Discount?

As on 03-Aug-2021, SIEMENS is trading at a Premium of 100% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of SIEMENS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of HAVELLS INDIA LTD | BOM: 517354 | NSE: HAVELLS
Share Price & Financials of ABB INDIA LTD | BOM: 500002 | NSE: ABB
Share Price & Financials of VGUARD INDUSTRIES LTD | BOM: 532953 | NSE: VGUARD
Share Price & Financials of ABB POWER PRODUCTS & SYSTEMS INDIA LTD | BOM: 543187 | NSE: POWERINDIA
Share Price & Financials of SUZLON ENERGY LTD | BOM: 532667 | NSE: SUZLON
Share Price & Financials of GE T&D INDIA LTD | BOM: 522275 | NSE: GET&D
Share Price & Financials of SCHNEIDER ELECTRIC INFRASTRUCTURE LTD | BOM: 534139 | NSE: SCHNEIDER
Share Price & Financials of CG POWER & INDUSTRIAL SOLUTIONS LTD | BOM: 500093 | NSE: CGPOWER
Share Price & Financials of APAR INDUSTRIES LTD | BOM: 532259 | NSE: APARINDS
Share Price & Financials of HONDA INDIA POWER PRODUCTS LTD | BOM: 522064 | NSE: HONDAPOWER
Check out Quarterly Results of Industry Peers
Quarterly Results of HAVELLS INDIA LTD
Quarterly Results of ABB INDIA LTD
Quarterly Results of VGUARD INDUSTRIES LTD
Quarterly Results of ABB POWER PRODUCTS & SYSTEMS INDIA LTD
Quarterly Results of SUZLON ENERGY LTD
Quarterly Results of GE T&D INDIA LTD
Quarterly Results of SCHNEIDER ELECTRIC INFRASTRUCTURE LTD
Quarterly Results of CG POWER & INDUSTRIAL SOLUTIONS LTD
Quarterly Results of APAR INDUSTRIES LTD
Quarterly Results of HONDA INDIA POWER PRODUCTS LTD

What are the Frequent Comparisons with SIEMENS ?

Compare Analytics
SIEMENS LTD vs HAVELLS INDIA LTD vs ABB INDIA LTD
SIEMENS LTD vs HAVELLS INDIA LTD vs VGUARD INDUSTRIES LTD
SIEMENS LTD vs HAVELLS INDIA LTD vs ABB POWER PRODUCTS & SYSTEMS INDIA LTD
SIEMENS LTD vs HAVELLS INDIA LTD vs SUZLON ENERGY LTD
SIEMENS LTD vs HAVELLS INDIA LTD vs GE T&D INDIA LTD
SIEMENS LTD vs HAVELLS INDIA LTD vs SCHNEIDER ELECTRIC INFRASTRUCTURE LTD
SIEMENS LTD vs HAVELLS INDIA LTD vs CG POWER & INDUSTRIAL SOLUTIONS LTD
SIEMENS LTD vs HAVELLS INDIA LTD vs APAR INDUSTRIES LTD
SIEMENS LTD vs HAVELLS INDIA LTD vs HONDA INDIA POWER PRODUCTS LTD
Browse Market Cap of Industry Peers
Market Cap of HAVELLS INDIA LTD
Market Cap of ABB INDIA LTD
Market Cap of VGUARD INDUSTRIES LTD
Market Cap of ABB POWER PRODUCTS & SYSTEMS INDIA LTD
Market Cap of SUZLON ENERGY LTD
Market Cap of GE T&D INDIA LTD
Market Cap of SCHNEIDER ELECTRIC INFRASTRUCTURE LTD
Market Cap of CG POWER & INDUSTRIAL SOLUTIONS LTD
Market Cap of APAR INDUSTRIES LTD
Market Cap of HONDA INDIA POWER PRODUCTS LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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