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SIEMENS
Intrinsic Value | Fundamental Analysis

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 24,2024
Price(EOD): ₹ 7,280.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electric Equipment
MCap: ₹ 259,255.04 Cr
Value of ₹ 1 Lac invested in SIEMENS
on May 27,2019 (price: ₹ 1,269.15)

₹ 1 L

₹ 5.74 L

1W : 1.1% 1M : 28.4% 1Y : 116.9%
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Industry Peers & Returns1W1M1Y
SIEMENS 1.1% 28.4% 116.9%
ABB INDIA 0% 32.7% 116.3%
HAVELLS INDIA 3.7% 20.5% 46.5%
CG POWER AND INDUSTRIAL SOLUTIONS -2.2% 19% 80.4%
SUZLON ENERGY 8.1% 9.7% 419.4%
HITACHI ENERGY INDIA -3% 34.4% 181.6%
APAR INDUSTRIES -0.3% 2.6% 180.9%
GE T&D INDIA 6.1% 28.7% 521.8%
INOX WIND 4.5% 9% 436%

FUNDAMENTAL ANALYSIS OF SIEMENS

 
Fundamentals Score
[ Q(TTM): Mar2024, 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
]

Insights 💡 SIEMENS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SIEMENS

 
Valuation Score
[As on : May 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
110.99
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,336.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

19.81
P/B Calculated based on Book Value of Rs 13,087.10 Cr
[Latest Year - Sep2023 - Consolidated Results ]

12.2
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 21,256.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF SIEMENS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
198%
158%
159%

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SHARE PRICE MOMENTUM OF SIEMENS


Insights 💡 SIEMENS is one of the top 27% 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
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 Indices1W1M1Y
S&P BSE CAPITAL GOODS 6% 13% 92.8%
S&P BSE INDUSTRIALS 4.3% 12.9% 96.1%
S&P BSE POWER 3.2% 11.8% 108.7%
S&P BSE DIVIDEND STABILITY 2.7% 6.4% 60.4%
S&P BSE GREENEX 2.6% 6.2% 50.9%
NSE Indices1W1M1Y
NIFTY NEXT 50 2.9% 9.9% 70.3%
NIFTY INFRA 2.7% 4.7% 65.2%
NIFTY 100 EQUAL WEIGHT 2.4% 6.1% 53.4%
NIFTY 100 2.3% 3.7% 32.8%
NIFTY 200 2.2% 4% 36.6%

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FAQ about SIEMENS


Is SIEMENS good for long term investment?

As on May 24,2024, 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 24,2024, 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 24,2024, 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 24,2024, SIEMENS is trading at a Premium of 159% based on the estimates of Median Intrinsic Value!