High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Size: It is among the top 200 market size companies of india.
Profitability: Recent profitability of 8% is a good sign.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -9.3% in past one year. In past three years, revenues have changed by 2.9%.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock is suffering a negative price momentum. Stock is down -2.9% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided -1.1% return compared to 7.5% by NIFTY 50.
Valuation | |
|---|---|
| Market Cap | 1.27 LCr |
| Price/Earnings (Trailing) | 81.46 |
| Price/Sales (Trailing) | 6.89 |
| EV/EBITDA | 53 |
| Price/Free Cashflow | -116.58 |
| MarketCap/EBT | 62.05 |
| Enterprise Value | 1.25 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 18.4 kCr |
| Rev. Growth (Yr) | 7% |
| Earnings (TTM) | 1.56 kCr |
| Earnings Growth (Yr) | -36.4% |
Profitability | |
|---|---|
| Operating Margin | 12% |
| EBT Margin | 11% |
| Return on Equity | 11.24% |
| Return on Assets | 7.31% |
| Free Cashflow Yield | -0.86% |
Growth & Returns | |
|---|---|
| Price Change 1W | -4.4% |
| Price Change 1M | -2.9% |
| Price Change 6M | 14.8% |
| Price Change 1Y | 12.7% |
| 3Y Cumulative Return | -1.1% |
| 5Y Cumulative Return | 12.1% |
| 7Y Cumulative Return | 16.1% |
| 10Y Cumulative Return | 11% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | 3.69 kCr |
| Cash Flow from Operations (TTM) | -535.4 Cr |
| Cash Flow from Financing (TTM) | -3.3 kCr |
| Cash & Equivalents | 1.69 kCr |
| Free Cash Flow (TTM) | -1.09 kCr |
| Free Cash Flow/Share (TTM) | -30.55 |
Balance Sheet | |
|---|---|
| Total Assets | 21.3 kCr |
| Total Liabilities | 7.45 kCr |
| Shareholder Equity | 13.85 kCr |
| Current Assets | 16.58 kCr |
| Current Liabilities | 6.45 kCr |
| Net PPE | 1.11 kCr |
| Inventory | 2.59 kCr |
| Goodwill | 1.26 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 69.24 |
| Interest/Cashflow Ops | -17.4 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Size: It is among the top 200 market size companies of india.
Profitability: Recent profitability of 8% is a good sign.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -9.3% in past one year. In past three years, revenues have changed by 2.9%.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock is suffering a negative price momentum. Stock is down -2.9% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided -1.1% return compared to 7.5% by NIFTY 50.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 43.72 |
Financial Health | |
|---|---|
| Current Ratio | 2.57 |
| Debt/Equity | 0.00 |
Summary of Siemens's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
The management of Siemens Limited provided an optimistic outlook during their analysts' meet, highlighting a potential GDP growth in India of 7-7.5% over the next few years, driven by an expected increase in private sector capital expenditures (CapEx) as consumer demands rise following recent tax reductions.
Major strategic points include:
The expectation of a significant contribution to GDP from manufacturing, which is projected to rise from 15% to 25% by 2047, requiring approximately $1.2 to $1.5 trillion of CapEx to meet the projected growth.
Digital Industries: Growth in this segment is anticipated to ramp up from about 5% to 8%, fueled by new private CapEx expansion. Key verticals driving this growth include automotive, machine building, and metals.
Smart Infrastructure: The management expects this segment to grow more than 10% annually. Margins have improved due to expansion in local manufacturing capacity and investments in new technologies, reflecting an overall strategy of increasing efficiency and product offerings.
Mobility Segment: This segment is positioned for at least a 10% growth rate, with ongoing projects like signaling for high-speed rail and local production of locomotives expected to drive revenue. The current backlog stands at INR 423 billion, with anticipated deals such as the 40 locomotives in the upcoming two years contributing significantly to revenue and margins.
The strategy includes leveraging government initiatives related to urban development and energy transition, with a robust focus on sustainability throughout the company's offerings.
The sale of the low-voltage motors business for INR 22 billion is expected to further streamline operations and focus on core competencies.
In summary, management is optimistic about capitalizing on government reforms, technological advancements, and strategic partnerships to drive growth across all its segments.
Question: "Should we expect greater than 20% CAGR in the revenue in the next couple of years, and double-digit margin with improvement in the revenues for the Mobility segment?"
Answer: "Yes, we expect significant growth in the Mobility segment, particularly driven by the loco project. As delivery schedules step up, we anticipate revenue growth and margin expansion. The contract requires 40 deliveries in the next two years, stepping to 160 thereafter, supporting continuous growth."
Question: "Do you think we can sustain double-digit growth for Smart Infrastructure, and can we see margin improvement given the global EBIT margin benchmark?"
Answer: "Yes, we expect growth as privatization of Discoms accelerates their upgrade needs. The bottom line growth aligns with efforts to expand margins. Despite not yet being 100% localized, we aim to increase bottom-line efficiency."
Question: "What have been the adoption levels in India for Siemens Xcelerator, and what proportion of your DI business comes through this route?"
Answer: "We currently have over 500 customers using Siemens Xcelerator. While we don't quantify digitalization separately, interest in our solutions is rising, contributing to revenue across both DI and SI segments."
Question: "What would you assess the size of India's Building Automation market to be, and how much are you able to address?"
Answer: "The Building Automation market is extensive and growing, encompassing new commercial buildings and infrastructure projects. Our portfolio meets a significant share of that demand, especially with upcoming projects like new airports."
Question: "Is there a performance gap in margins within the Mobility business and are they sustainable?"
Answer: "Mobility's margins are lower due to significant recent CapEx. However, we expect margin improvement as project deliveries ramp up. We are focused on profitability without sacrificing growth."
Question: "How does Siemens plan to address M&A? Will this be local or global driven?"
Answer: "We are looking at both small and large acquisitions based on local market needs. The goal is to obtain products or technology that we currently lack, focusing on scalability and achieving our margin hurdles."
Question: "What segments got impacted by QCO norms, and is their impact fully accounted for?"
Answer: "The QCO guidelines primarily affected our Low Voltage and Mobility segments minimally. We complied swiftly, and I'm pleased to confirm that we are currently fully compliant and unimpacted by further challenges."
Question: "Can you share an update on ongoing CapEx projects and their commissioning timelines?"
Answer: "We're set to begin commercial production of Medium Voltage products in October 2026, with Vacuum Interrupters starting slightly sooner. Our CapEx is focused on enhancing our manufacturing capabilities."
These excerpts capture the core inquiries and respective responses shared during Siemens' recent earnings discussion.
Analysis of Siemens's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Mar 31, 2026
| Description | Share | Value |
|---|---|---|
| Smart Infrastructure | 52.2% | 2.6 kCr |
| Digital Industries | 23.7% | 1.2 kCr |
| Mobility | 16.8% | 832.6 Cr |
| Low Voltage Motors - Discontinued operations | 6.1% | 304.2 Cr |
| Others | 1.2% | 61.3 Cr |
| Total | 5 kCr |
Understand Siemens ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Siemens International Holding B.V | 52.78% |
| Siemens Aktiengesellschaft, Germany | 18% |
| Siemens Metals Technologies Vermogensverwaltungs Gmbh | 3.3% |
| NPS Trust | 1.58% |
| Siemens Energy Holdco B.V. | 0.93% |
| Siemens Energy Holding B.V. | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Siemens against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| LT | Larsen & Toubro | 5.75 LCr | 2.92 LCr | +3.70% | +16.00% | 35.77 | 1.97 | - | - |
| ABB | ABB India | 1.48 LCr | 13.59 kCr | +3.20% | +16.10% | 49.58 | 10.87 | - | - |
| CGPOWER | CG Power and Industrial Solutions | 1.45 LCr | 12.66 kCr | +5.90% | +34.70% | 119.25 | 11.44 | - | - |
| BHEL | Bharat Heavy Electricals | 1.44 LCr | 34.59 kCr | -3.90% | +55.00% | 90.08 | 4.17 | - | - |
| HONAUT | Honeywell Automation India | 33.12 kCr | 4.86 kCr | +13.40% | +1.50% | 63.09 | 6.81 | - | - |
| SCHNEIDER | SCHNEIDER ELECTRIC INFRASTRUCTURE | 32.85 kCr | 2.91 kCr | +0.70% | +75.40% | 154.54 | 11.29 | - | - |
Comprehensive comparison against sector averages
SIEMENS metrics compared to Electrical
| Category | SIEMENS | Electrical |
|---|---|---|
| PE | 81.46 | 69.64 |
| PS | 6.89 | 6.94 |
| Growth | -9.3 % | 17.2 % |
Siemens is a prominent Heavy Electrical Equipment company with its stock ticker designated as SIEMENS. With a market capitalization of Rs. 103,862.7 Crores, Siemens Limited specializes in manufacturing and selling a wide array of electrical equipment such as electric motors, generators, transformers, and electricity distribution and control apparatus.
The company operates through four key segments:
Energy: This segment focuses on providing integrated products, solutions, and services for oil and gas production as well as power generation and transmission. It mainly serves utilities, independent power producers, and EPC (engineering, procurement, and construction) companies.
Smart Infrastructure: Siemens offers products, systems, and services for the transmission and distribution of electrical energy, catering to power utilities, industrial enterprises, and infrastructure sectors. This includes systems for low and medium voltage distribution, smart grids, energy automation solutions, and connected infrastructure for grids and buildings.
Mobility: The Mobility segment is dedicated to solutions for passenger and freight transportation. It encompasses rail vehicles, rail automation systems, rail electrification systems, road traffic technology, and related IT solutions.
Digital Industries: This segment delivers automation, drives, and software technologies that cover the complete product lifecycle, from design to production execution and service for both discrete and process industries.
Siemens Limited, which was formerly known as Siemens India Limited until its name change in March 1987, was founded in 1867 and is headquartered in Mumbai, India.
The company has shown robust financial performance with a trailing revenue of Rs. 21,935.1 Crores and a profit of Rs. 2,826.8 Crores over the past four quarters. With a reported revenue growth of 51.4% in the last three years, Siemens also rewards its investors with dividends, boasting a dividend yield of 0.41% per year, having returned Rs. 12 per share in the last 12 months.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
SIEMENS vs Electrical (2021 - 2026)