ENRIN
Siemens Energy India Limited (ENRIN) Stock Analysis
Siemens Energy India Limited is an Indian energy-technology company in the Siemens Energy group. It provides products and solutions for power generation, transmission, and industrial energy systems. The company serves utilities and industrial customers in India. It is listed on Indian stock exchanges.
Utilities › Utilities - Renewable
₹2,889.00
-6.84% 1W | -5.10% 52W
Market Cap
102.9k CR
P/E Ratio
69.1
52W High
₹3968
52W Low
₹2115
Div. Yield
0.14%
Beta
–
50 DMA
₹3279.4
200 DMA
₹3118.3
Profit Margin
15.8%
Inst. Own.
55.6%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | -0 | 1,484 | 1,517 | 1,880 | 1,785 | 2,646 | 1,911 | 2,394 | 2,486 |
| Expenses | -0 | 1,271 | 1,182 | 1,521 | 1,444 | 2,166 | 1,450 | 1,896 | 1,900 |
| Operating Profit | -0 | 213 | 335 | 358 | 340 | 479 | 461 | 498 | 586 |
| OPM % | 14% | 22% | 19% | 19% | 18% | 24% | 21% | 24% | |
| Other Income | -0 | -0 | 2 | 14 | 52 | 37 | -3 | 46 | 57 |
| Interest | -0 | 1 | 4 | 3 | 14 | 6 | 7 | 7 | 9 |
| Depreciation | -0 | 16 | 21 | 24 | 27 | 31 | 32 | 35 | 40 |
| Profit before tax | -0 | 196 | 312 | 345 | 352 | 478 | 418 | 502 | 593 |
| Tax % | 26% | 26% | 29% | 25% | 25% | 25% | 25% | 26% | |
| Net Profit | -0 | 146 | 232 | 246 | 263 | 360 | 313 | 375 | 441 |
| EPS in Rs | 7.38 | 10.10 | 8.79 | 10.52 | 12.38 |
| Metric | Sep 20248m | Feb 20255m | Sep 2025 | TTM |
|---|---|---|---|---|
| Sales | -0 | 2,653 | 7,827 | 9,436 |
| Expenses | 0 | 2,064 | 6,295 | 7,412 |
| Operating Profit | -0 | 589 | 1,532 | 2,024 |
| OPM % | 22% | 20% | 21% | |
| Other Income | -0 | 3 | 98 | 137 |
| Interest | 0 | 10 | 39 | 30 |
| Depreciation | 0 | 35 | 103 | 139 |
| Profit before tax | -0 | 547 | 1,488 | 1,992 |
| Tax % | -0% | 25% | 26% | |
| Net Profit | -0 | 409 | 1,100 | 1,488 |
| EPS in Rs | 30.89 | 41.79 | ||
| Dividend Payout % | -0% | -0% | 13% |
Shareholding Pattern
Promoters75.00%
FIIs4.79%
DIIs9.12%
Public11.07%
Promoters75.00%
FIIs6.16%
DIIs8.05%
Public10.79%
Promoters75.00%
FIIs7.21%
DIIs6.70%
Public11.07%
Promoters75.00%
FIIs7.59%
DIIs6.62%
Public10.78%
Promoters75.00%
FIIs7.72%
DIIs6.44%
Public10.82%
Promoters75.00%
FIIs7.59%
DIIs6.62%
Public10.78%
Promoters75.00%
FIIs7.72%
DIIs6.44%
Public10.82%
ENRIN
Holdings Analysis
Key strengths & risk signals
76
Overall
89
Fundamental
63
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.14% yield - little to no income.
WEAK POSITION! Current price (2889.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.8% (1 week), 4.1% (1 month), 14.7% (3 months).
WEAK YEAR! Stock declined 5.1% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.83 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (3279.4) is above 200-day average (3118.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 544,382 vs down days: 430,038. Ratio: 1.27x
APPROACHING OVERSOLD! RSI at 32.3 - watch for reversal.
Fundamental & Technical Analysis
76Overall
89Fundamental
63Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 63.5% (EXCELLENT, 15/15). Profit CAGR: 83.4% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.8% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.83 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.14% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 11.07% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (3279.4) is above 200-day average (3118.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (2889.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 5.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 544,382 vs down days: 430,038. Ratio: 1.27x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.3 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 41.8% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.8% (1 week), 4.1% (1 month), 14.7% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
ENRIN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-21 | Concall PDF | |
| Q2FY262025-12-16 | Concall PDF |
Peer Comparison
Utilities · Utilities - Renewable · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENRIN | ₹2,889.00 | 69.1 | 15.8% | 63.5% | 83.4% | -5.1% | 76 | BREAKDOWN | +67.8% | +17.7% | +39.3% | +3.8% |
| NTPCGREEN | ₹89.80 | 126.5 | 18.5% | 156.2% | 45.1% | -9.3% | 67 | APPROACHING SUPPORT | +38.3% | +54.8% | +62.7% | +21.3% |
| NHPC | ₹71.40 | 18.9 | 31.1% | 2.0% | -1.2% | -16.2% | 53 | APPROACHING SUPPORT | +2.9% | -24.9% | +18.5% | +35.3% |
| ACMESOLAR | ₹410.00 | 42.3 | 21.1% | 16.0% | – | +47.2% | 69 | BREAKDOWN | +79.9% | +68.9% | +67.8% | +56.5% |
| SJVN | ₹53.90 | 33.3 | 12.8% | 14.6% | -22.1% | -38.5% | 51 | BREAKDOWN | -1.3% | -290.6% | +52.0% | -6.8% |
| ADANIGREEN | ₹1,302.00 | 124.7 | 13.1% | 16.6% | 19.3% | +26.1% | 65 | CONSOLIDATING UP | +18.5% | +112.8% | +15.6% | +29.9% |
| CLEANMAX | ₹1,276.00 | 93.5 | 6.7% | 27.1% | – | +44.7% | 54 | BREAKDOWN | -441.5% | -12.5% | +107.4% | +49.4% |
| KPIGREEN | ₹319.80 | 13.8 | 16.4% | 61.2% | 63.2% | -32.7% | 69 | BOUNCE FROM SUPPORT | -15.0% | -34.9% | +15.1% | -12.8% |
Data from TradeAlone · Updated daily
ENRIN News
Siemens Energy India Limited Outlines Growth Strategy at J.P. Morgan India Conference2026-09-22Siemens Energy India Limited (ENRIN) breaks out, gains 10% intraday2026-08-07Siemens Energy India Limited (ENRIN) breaks out, gains 7% intraday2026-08-07Siemens Energy India Limited (ENRIN) breaks below support, falls 5%2026-07-03Siemens Energy India Limited (enrin) Earnings Call with Investors: H1 FY26 Insights2026-05-15
