NSE/SIEMENS

SIEMENSSiemens Ltd

Capital Goods · NSE

₹3,707.9+4.04%

52-wk low52-WEEK RANGE52-wk high

₹2,715.85+36.5% from low ·0.0% from high₹3,707.9

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

SIEMENS+36.53% · 1Y

Range high ₹3,718.9Range low ₹2,667.8Latest ₹3,707.9252 bars · daily-close · NSE bhavcopy + 10Y history

Capital GoodsSpecialty Industrial MachineryLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite25/100

Performance

High

Amongst the strong performers in the market.

· 52w return +31.2% — strong momentum
· Trades 17.8% above 200-DMA — uptrend intact

Valuation

High

Looks expensive vs the sector.

· P/E 78.2 — 54% above sector median 50.8
· P/B 9.98 above sector median

Growth

Low

Lagging the market in growth.

· Revenue YoY +14.0%
· Profit YoY -54.8% — earnings slipping

Profitability

Low

Profitability is a concern.

· ROE 11.8% — weak returns on equity

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(64/100)

Durability

84/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Piotroski F-score1/1 (100pt)
ROE11.8% (47pt)

Valuation

30/100

Richly valued on most axes; limited margin of safety.

Show 3 drivers

P/E vs sector (78.2 / 50.8)154% (29pt)
P/B9.98 (40pt)
Dividend yield0.39% (10pt)

Momentum

79/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+31.2% (81pt)
DMA-trend alignmentup (75pt)
RSI (14)72.6 (65pt)
Price vs 200-DMA+17.4% (95pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)78.15

OVERVALUED

CheapestP/E 78.2 at 73th %ile — pricier than 73% of peers.Most expensive

P/B9.98

OVERVALUED

CheapestP/B 9.98 at 77th %ile of sector.Most expensive

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: May +5.51% · Worst: Jan -0.76%

Jan

-0.8%

64% win

Feb

+2.5%

58% win

Mar

+2.1%

67% win

Apr

+4.2%

75% win

May

+5.5%

82% win

Jun

+1.3%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+1.70%

Median

+1.85%

Std dev

8.49%

Best

+27.4%

Worst

-23.9%

% positive

60%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 0

No standout strengths in the current snapshot

WEAKNESSES · 2

Premium to sector on P/E (+54%)
P/E 78.2 vs Capital Goods median 50.8
Weak financial quality (Piotroski 1/1)
Score ≤3 signals multiple concerning accounting trends

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 2

Profit contracting sharply (-54.8% YoY)
Double-digit earnings decline pressures valuation compression
Valuation compression risk
P/E 78.2 is 54% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+4.0%

+9.4%

+15.6%

+23.2%

+18.8%

+34.2%

+23.4%

+26.5%

10Y

+19.4%

Fundamentals

VALUATION

Market cap

₹1,32,085 Cr

P/E (TTM)

78.2

P/E (fwd)

55.6

next 12m

P/B

9.98

EV/EBITDA

—

Book value

₹371.81

per share

PROFITABILITY · QUALITY

ROE

11.8%

ROCE

—

Net margin

13.6%

Op margin

9.2%

Gross margin

30.5%

D/E

—

GROWTH · MARKET

Rev YoY

+14.0%

Profit YoY

-54.8%

Div yield

0.39%

Payout

25.3%

52w change

+31.2%

Beta

0.44

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 1

+Forward P/E materially below trailing (55.6x vs 78.2x)Street expects earnings growth that compresses the multiple — positive surprise cushion

CONS · 2

−Trades at a premium to sector on P/EP/E 78.2 vs Capital Goods median 50.8 — priced for more growth than peers
−Very high absolute P/E (78x)At this multiple the market prices in several years of strong growth upfront — risk of correction if growth disappoints

Sector-relative context

Capital Goods · 22 peers

P/E (TTM)

This stock

78.15

Sector median

50.82

Rank 16/22 (32th %ile)

ROE

This stock

11.8%

Sector median

15.5%

Rank 11/22 (55th %ile)

P/B

This stock

9.98

Sector median

6.90

Rank 17/22 (27th %ile)

Quality score · Piotroski F-score

1 / 1

Too little data to score

—Profitable (positive net income)· Most basic check — company makes money
—Positive return on assets· Assets generate returns
—Positive operating cash flow· Profits are backed by real cash, not accruals
—Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
—Long-term debt decreased YoY· Deleveraging — lower refinancing risk
—ROA improved YoY· Getting more productive with the asset base
—Operating margin expanded YoY· Pricing power or cost discipline
—

Analyst consensus

25 analysts · BUY

Target mean

₹3373.60

Target high

₹3950.00

Target low

₹2750.00

Upside vs today

-9.0%

Street consensus target is -9.0% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Specialty Industrial Machinery

Shares out

35.6

Revenue (TTM)

₹17,364 Cr

EBITDA

₹2,022 Cr

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	3,360	4,259	4,347	5,171	3,831
Operating profit	—	320	399	450	546	351
OPM %	—	9.5%	9.4%	10.4%	10.6%	9.2%

Annual P&L

Last 5 years · ₹ Cr · all line items

Metric	2021-FY	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	—	15,874	19,279	15,146	17,364
Operating profit	—	1,670	2,129	1,786	1,727
OPM %	—	10.5%	11.0%	11.8%	9.9%
Interest	—	36

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
SIEMENSTHIS Siemens Limited	₹3,707.9	+31.2%	1,32,085	78.2	9.98	11.8%	—	+14.0%
ABB ABB India Limited	₹7,029.5	+24.9%	1,51,693	90.9	19.36	22.4%	0.01	+5.7%
CUMMINSIND Cummins India Limited	₹5,140.9	+76.4%	1,42,614	63.7	18.06	28.3%	0.00	+16.0%
CGPOWER CG Power and Industrial Solutions Limited	₹774.8	+19.1%	1,25,316	110.4	16.80	15.2%	0.01	+26.2%
POLYCAB Polycab India Limited	₹8,182.5	+51.2%	1,23,852	47.2	11.03	26.0%	0.02	+24.2%
BHEL Bharat Heavy Electricals Limited	₹316.79	+39.4%	1,14,769	140.9	4.69	3.3%	0.45	+18.6%
HAVELLS Havells India Limited	₹1,306.4	-20.7%	81,675	55.1	9.41	17.1%	0.03	+14.3%
DIXON Dixon Technologies (India) Limited	₹11,371.5	-28.1%	68,387	41.1	15.02	36.5%	0.30	+119.7%
APARINDS Apar Industries Limited	₹11,482	+130.7%	46,696	48.0	9.62	20.1%	0.14	+15.0%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	14.33	13.63	-4.9%
-2q	12.64	11.89	-5.9%
-3q	13.40	14.00	+4.5%
-4q	17.41	10.45	-40.0%

Date	Amount
2025-01-30	₹12.00
2024-01-30	₹10.00
2023-01-31	₹10.00
2022-01-20	₹8.00
2021-01-27	₹7.00
2020-02-03	₹7.00
2019-01-28	₹7.00
2018-01-25	₹7.00
2017-01-31	₹6.00
2016-08-12	₹27.50

Metric	2021-FY	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	—	71	71	71	71
Reserves	6,909	8,163	9,656	11,941	—
Borrowings	—	182	175	279	145
Other liabilities	3	323	—	—	—
Total liabilities	—	20,109	21,770	25,408	19,989
Fixed assets	—	1,300	1,263	1,545	1,136
CWIP	—	68	63	206	206
Investments	—	1	7	1	36
Other assets	—	-263	268	336	250
Total assets	—	20,109	21,770	25,408	19,989

Metric	2021-FY	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	—	979	1,400	1,655	375
CF Investing	—	-35	-759	-505	3,121
CF Financing	—	-392	-450	-509	-3,186
Net cash flow	—	552	191	644	315
Free cash flow	—	823	1,198	1,312	-6

SIEMENSSiemens Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Capital Goods

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

Recent news

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Capital Goods