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SIEMENS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.4% , 1M : -1.5%,1Y : 49.6%
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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 20,2021
Price(EOD): Rs. 1,794.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 63,887.90 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SIEMENS 1.4% -1.5% 49.6%
HAVELLS INDIA -2.1% -5.5% 89.4%
ABB INDIA 5.4% -3.2% 50.9%
VGUARD INDUSTRIES -2.8% -4.5% 36.2%
ABB POWER PRODUCTS & SYSTEMS INDIA 3.7% 15.9% 85.1%
SUZLON ENERGY -6% -17.3% 45.4%
GE T&D INDIA -4.7% -12.5% 16.3%
SCHNEIDER ELECTRIC INFRASTRUCTURE -5.1% -8.6% 9.3%
CG POWER & INDUSTRIAL SOLUTIONS -4.7% 12.3% 738.7%

FUNDAMENTAL ANALYSIS OF SIEMENS

 
Fundamentals Score
[Last Annual Data : Sep2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SIEMENS Premium


VALUATION OF SIEMENS

 
Valuation Score
RatioValue
P/E
P/B
P/S
84.43
P/E Calculated based on EPS of 21.25
[ Sep2020 - Standalone Results ]

6.74
P/B Calculated based on Book Value of 266.12
[ Sep2020 - Standalone Results ]

5.84
P/S Calculated based on Revenues of 10937 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SIEMENS Premium


FAIR VALUE OF SIEMENS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
55%
51%
58%

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-17.56%
-18.71%
-20.76%
-21.28%
15.1%
3.01%
3.04%
2.86%
QtrlyTrend
0
Latest Qtr: Dec2020

SIEMENS related INDICES

BSE Indices1W1M1Y
S&P BSE LOW VOLATILITY -0.4% 0% 40.9%
S&P BSE SENSEX NEXT 50 -0.5% -2% 53.1%
S&P BSE POWER -0.7% -3.5% 58.3%
S&P BSE DIVIDEND STABILITY -1% -2% 47.8%
S&P BSE 100 ESG INDEX -1.1% -2.8% 63.6%
S&P BSE ALLCAP -1.1% -2.1% 60%
S&P BSE 250 LARGEMIDCAP -1.1% -2.2% 57.5%
S&P BSE 500 -1.1% -2.2% 59.1%
S&P BSE 200 -1.1% -2.2% 57.2%
S&P BSE LARGE MIDCAP -1.2% -2.5% 55.9%
S&P BSE CARBONEX -1.3% -2.8% 56.5%
S&P BSE 100 LARGECAP TMC -1.3% -2.5% 54.3%
S&P BSE 100 -1.3% -2.7% 54.6%
S&P BSE LARGECAP -1.4% -2.7% 54.2%
S&P BSE INDUSTRIALS -1.4% -3% 92.8%
S&P BSE CAPITAL GOODS -2.6% -6.7% 60.6%
NSE Indices1W1M1Y
NIFTY LARGE MIDCAP 250 0.5% -3.4% 72.3%
NIFTY NEXT 50 0.4% 0.3% 44.8%
NIFTY 100 EQUAL WEIGHT -0.2% -0% 58.6%
NIFTY MNC -0.7% -0% 30%
NIFTY 500 -1.1% -2.2% 58.6%
NIFTY 200 -1.1% -2.2% 56.2%
NIFTY 100 -1.2% -2.4% 53.5%
NIFTY INFRA -2.1% -4% 50.1%

FAQ [Frequently Asked Questions]


Is SIEMENS good for long term investment?

As on 20-Apr-2021, the Fundamentals of SIEMENS are Strong and hence it's 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 20-Apr-2021, SIEMENS is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SIEMENS ?

As on 20-Apr-2021, the Intrinsic Value of SIEMENS is Rs. 1,159.76 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,159.76
Fair Value [Median EV / Sales Model] : Rs. 1,190.13
Fair Value [Median Price / Sales Model] : Rs. 1,135.01
Median Fair Value of SIEMENS : Rs. 1,159.76

Is SIEMENS trading at a Premium or Discount?

As on 20-Apr-2021, SIEMENS is trading at a Premium of 55% based on the Median Intrinsic Value!

Is it right time to buy SIEMENS shares?

As on 20-Apr-2021, SIEMENS is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of SIEMENS?

Check out Financials of Industry Peers using below links:
Financials of HAVELLS INDIA LTD
Financials of ABB INDIA LTD
Financials of VGUARD INDUSTRIES LTD
Financials of ABB POWER PRODUCTS & SYSTEMS INDIA LTD
Financials of SUZLON ENERGY LTD
Financials of GE T&D INDIA LTD
Financials of SCHNEIDER ELECTRIC INFRASTRUCTURE LTD
Financials of CG POWER & INDUSTRIAL SOLUTIONS LTD
Financials of APAR INDUSTRIES LTD
Financials of HONDA INDIA POWER PRODUCTS LTD

What are the Frequent Comparisons with SIEMENS?

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

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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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