Siemens Energy India Limited

ENRIN · General/Diversified · NSE

₹2,895

Current Market Price

High Risk

Fair Value (DCF)

₹892

Margin of Safety

-69.2%

Updated 2m ago

DCF Sensitivity →

YieldIQ Score

31/100

Piotroski F-Score

8/9

Economic Moat

Moderate

Confidence

60%

ROE

25.1%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹1.03 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

29.2%

Return on capital employed

EV / EBITDA

67.7×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

53.7×

EBIT covers interest

Current Ratio

1.97×

Short-term liquidity

Asset Turnover

0.82×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,894.6

Bear case

₹726.35

MoS -298.5%

Base case

₹891.67

MoS -224.6%

Bull case

₹1,426.43

MoS -102.9%

Ratio Trends

ENRIN · last 2 annual periods

ROE

25.1%

min 18.7%max 25.1%

ROCE

35.7%

min 26.1%max 35.7%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 0.04×

PE

min max

EV / EBITDA

min max

Historical Financials

ENRIN · Annual, last 2 years· amounts in ₹Cr unless noted

Metric20242025CAGR
Revenue₹4760 Cr₹7783 Cr+63.5%
EBITDA₹871 Cr₹1619 Cr+85.9%
EBIT
PAT₹600 Cr₹1100 Cr+83.3%
EPS (diluted)
CFO₹147 Cr₹3670 Cr+2391.6%
CapEx₹-129 Cr₹-216 Cr
FCF₹18.8 Cr₹3454 Cr+18272.9%
Total Assets₹7048 Cr₹9545 Cr+35.4%
Total Debt₹124 Cr₹148 Cr+18.9%
Shareholders' Equity₹3217 Cr₹4381 Cr+36.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ENRIN vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NTPCGREEN

NTPCGREEN

Pending2.6%
NHPC

NHPC

Pending6.7%
ADANIGREEN

ADANIGREEN

Pending6.4%
SJVN

SJVN Limited

-61.6%20Data Limited5.8%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹4.00/sh

Last payout

2026-01-30

₹4.00

Peak payout

₹4.00

Trailing yield

0.14%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.