SIEMENS
Siemens Limited (SIEMENS) Stock Analysis
Siemens Limited is the Indian arm of Siemens AG, supplying automation, mobility, energy, and smart infrastructure solutions. It delivers electrical equipment, drives, rail systems, and digital factory technologies to industries and utilities. The company supports India's industrialization and electrification with German engineering. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹3,595.00
-5.49% 1W | +20.50% 52W
Market Cap
128.0k CR
P/E Ratio
88.1
52W High
₹4149.4
52W Low
₹2826
Div. Yield
0.49%
Beta
0.6
50 DMA
₹3911.8
200 DMA
₹3531.2
Profit Margin
19%
Inst. Own.
10.9%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,873 | 5,808 | 3,710 | 4,152 | 3,763 | 4,457 | 3,360 | 4,029 | 4,108 | 4,900 | 3,831 | 4,618 | 4,714 |
| Expenses | 4,307 | 5,108 | 3,256 | 3,516 | 3,277 | 3,912 | 2,974 | 3,584 | 3,590 | 4,291 | 3,409 | 4,174 | 4,283 |
| Operating Profit | 567 | 700 | 453 | 637 | 485 | 545 | 387 | 445 | 517 | 609 | 422 | 444 | 431 |
| OPM % | 12% | 12% | 12% | 15% | 13% | 12% | 12% | 11% | 13% | 12% | 11% | 10% | 9% |
| Other Income | 132 | 146 | 256 | 479 | 298 | 544 | 423 | 341 | 125 | 126 | 19 | 116 | 1,917 |
| Interest | 4 | 5 | 3 | 21 | 5 | 18 | 3 | 2 | 5 | 4 | 6 | 14 | 7 |
| Depreciation | 88 | 79 | 60 | 63 | 70 | 62 | 66 | 66 | 69 | 69 | 71 | 74 | 78 |
| Profit before tax | 607 | 762 | 646 | 1,032 | 709 | 1,009 | 740 | 718 | 569 | 662 | 364 | 472 | 2,262 |
| Tax % | 25% | 25% | 22% | 22% | 18% | 18% | 17% | 19% | 26% | 27% | 24% | 21% | 5% |
| Net Profit | 456 | 572 | 506 | 803 | 578 | 831 | 615 | 582 | 423 | 485 | 278 | 370 | 2,143 |
| EPS in Rs | 12.79 | 16.04 | 14.19 | 22.54 | 16.22 | 23.33 | 17.25 | 16.34 | 11.88 | 13.62 | 7.79 | 10.39 | 60.18 |
| Metric | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Mar 202618m | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,678 | 10,563 | 10,837 | 11,065 | 12,795 | 13,084 | 9,946 | 13,198 | 16,138 | 19,554 | 15,146 | 24,846 | 18,062 |
| Expenses | 10,559 | 9,565 | 9,815 | 10,008 | 11,468 | 11,594 | 8,944 | 11,746 | 14,278 | 17,067 | 13,087 | 21,982 | 16,156 |
| Operating Profit | 119 | 998 | 1,021 | 1,056 | 1,327 | 1,490 | 1,003 | 1,452 | 1,860 | 2,487 | 2,059 | 2,863 | 1,906 |
| OPM % | 1.1% | 9% | 9% | 10% | 10% | 11% | 10% | 11% | 12% | 13% | 14% | 12% | 11% |
| Other Income | 985 | 943 | 3,156 | 818 | 280 | 398 | 315 | 321 | 487 | 496 | 1,633 | 1,149 | 2,177 |
| Interest | 31 | 30 | 11 | 8 | 8 | 12 | 30 | 24 | 36 | 23 | 70 | 73 | 31 |
| Depreciation | 229 | 224 | 228 | 198 | 198 | 199 | 252 | 297 | 317 | 321 | 246 | 415 | 292 |
| Profit before tax | 844 | 1,688 | 3,938 | 1,669 | 1,402 | 1,678 | 1,036 | 1,452 | 1,993 | 2,640 | 3,375 | 3,525 | 3,760 |
| Tax % | 28% | 30% | 26% | 32% | 36% | 34% | 26% | 25% | 23% | 26% | 19% | 22% | |
| Net Profit | 603 | 1,174 | 2,914 | 1,137 | 901 | 1,099 | 769 | 1,089 | 1,543 | 1,962 | 2,718 | 2,754 | 3,277 |
| EPS in Rs | 16.94 | 32.98 | 81.82 | 31.92 | 25.31 | 30.87 | 21.58 | 30.57 | 43.33 | 55.07 | 76.29 | 77.27 | 91.98 |
| Dividend Payout % | 35% | 30% | 41% | 22% | 28% | 23% | 32% | 26% | 23% | 18% | 16% | 23% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 20.0% | 9.0% |
| Profit CAGR | 23.0% | 30.0% | 16.0% |
Shareholding Pattern
Promoters75.00%
FIIs7.66%
DIIs7.24%
Public10.09%
Promoters75.00%
FIIs7.00%
DIIs8.04%
Public9.96%
Promoters75.00%
FIIs6.85%
DIIs8.35%
Public9.79%
Promoters75.00%
FIIs6.80%
DIIs8.59%
Public9.60%
Promoters75.00%
FIIs6.47%
DIIs9.10%
Public9.45%
Promoters75.00%
FIIs7.01%
DIIs8.48%
Public9.51%
Promoters75.00%
FIIs8.30%
DIIs7.42%
Public9.29%
Promoters75.00%
FIIs8.19%
DIIs7.28%
Public9.51%
Promoters75.00%
FIIs6.80%
DIIs8.59%
Public9.60%
Promoters75.00%
FIIs6.47%
DIIs9.10%
Public9.45%
SIEMENS
Holdings Analysis
Key strengths & risk signals
64
Overall
63
Fundamental
66
Technical
Risks (3)
OVERVALUED! PEG of 8.08 means expensive relative to growth rate.
RECOVERY MODE! Current price (3595.0) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -5.5% (1 week), -9.0% (1 month), 2.8% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (3911.8) is above 200-day average (3531.2) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
GOOD YEAR! Stock gained 20.5% in the last year.
Fundamental & Technical Analysis
64Overall
63Fundamental
66Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 3.0% (SLOW, 5/15). Profit CAGR: 10.9% (GOOD, 11/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.0% profit margin - above average profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 8.08 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.49% 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! 9.4% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (3911.8) is above 200-day average (3531.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (3595.0) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 20.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 291,221 vs down days: 247,411. Ratio: 1.18x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.3 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 58.1% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.5% (1 week), -9.0% (1 month), 2.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
SIEMENS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-03 | Concall PDF | |
| Q2FY262025-12-18 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIEMENS | ₹3,595.00 | 88.1 | 19.0% | 3.0% | 10.9% | +20.5% | 64 | BREAKDOWN | +406.7% | +479.0% | +8.4% | +2.1% |
| CUMMINSIND | ₹4,830.00 | 56.6 | 18.7% | 16.1% | 24.4% | +19.5% | 70 | APPROACHING RESISTANCE | +0.9% | -6.2% | +18.1% | +13.9% |
| ABB | ₹6,780.00 | 92.4 | 21.3% | 15.4% | 18.0% | +30.5% | 75 | BREAKDOWN | +3.0% | -79.7% | +21.0% | +11.3% |
| GVT&D | ₹4,194.40 | 81.9 | 19.4% | 31.1% | – | +39.4% | 72 | BREAKDOWN | +24.7% | +3.2% | +38.0% | +12.2% |
| BHEL | ₹433.60 | 62 | 6.8% | 13.5% | 35.9% | +79.3% | 79 | APPROACHING RESISTANCE | -182.7% | -70.8% | +40.3% | -37.5% |
| SUZLON | ₹37.60 | 16.5 | 18.1% | 41.4% | 3.6% | -32.9% | 46 | BREAKDOWN | -5.9% | -72.6% | +22.5% | -30.2% |
| AIAENG | ₹3,737.70 | 27.5 | 27.8% | -3.4% | 6.4% | +17.9% | 61 | BREAKOUT | -1.3% | -23.4% | +12.4% | -7.8% |
| KIRLOSENG | ₹2,210.40 | 59 | 6.9% | 15.4% | 20.0% | +153.4% | 77 | APPROACHING RESISTANCE | -19.9% | -28.3% | +13.5% | -5.5% |
Data from TradeAlone · Updated daily
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