Siemens Limited
SIEMENS · Capital Goods · NSE
₹3,561
Current Market Price
Fair Value (DCF)
₹1,369
Margin of Safety
-61.6%
Updated just now
YieldIQ Score
45/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
41%
ROE
15.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹1.27 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.5%
Return on capital employed
EV / EBITDA
50.4×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
152.1×
EBIT covers interest
Current Ratio
2.54×
Short-term liquidity
Asset Turnover
0.87×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,560.8
Bear case
₹854.7
MoS -316.6%
Base case
₹1,368.55
MoS -160.2%
Bull case
₹1,787.13
MoS -99.2%
Ratio Trends
SIEMENS · last 8 annual periods
ROE
15.9%
ROCE
19.4%
Operating Margin
—
Debt / Equity
0.01×
PE
207.2×
EV / EBITDA
39.3×
Historical Financials
SIEMENS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹13.6K Cr | ₹15.9K Cr | ₹19.3K Cr | ₹15.1K Cr | ₹17.4K Cr | +6.2% |
| EBITDA | — | ₹2065 Cr | ₹2983 Cr | ₹2992 Cr | ₹2592 Cr | +5.9% |
| EBIT | ₹1445 Cr | ₹539 Cr | ₹767 Cr | ₹1136 Cr | — | -5.8% |
| PAT | ₹1090 Cr | ₹1543 Cr | ₹1961 Cr | ₹2717 Cr | ₹2104 Cr | +17.9% |
| EPS (diluted) | ₹29.49 | ₹10.72 | ₹16.05 | ₹23.35 | — | -5.7% |
| CFO | ₹1422 Cr | ₹979 Cr | ₹1400 Cr | ₹1670 Cr | ₹375 Cr | -28.4% |
| CapEx | — | — | — | — | ₹-380 Cr | — |
| FCF | — | — | — | — | ₹-5.7 Cr | — |
| Total Assets | — | ₹20.1K Cr | ₹22.3K Cr | ₹25.4K Cr | ₹20.0K Cr | -0.1% |
| Total Debt | — | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹145 Cr | — |
| Shareholders' Equity | — | ₹11.6K Cr | ₹13.1K Cr | ₹15.4K Cr | ₹13.2K Cr | +3.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SIEMENS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CUMMINSIND CUMMINSIND | — | — | Pending | 26.4% | — |
| ABB ABB | — | — | Pending | 21.3% | 65.7× |
| BHEL BHEL | — | — | Pending | 2.2% | — |
| GVT&D GVT&D | — | — | Pending | 34.3% | — |
| SUZLON SUZLON | — | — | Pending | 33.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹40.00/sh
Last payout
2025-01-30
₹12.00
Peak payout
₹27.50
Trailing yield
—
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Siemens Limited (SIEMENS.NS) trades at 3560.80 vs a model fair value of 1368.55, a gap of -61.6%. Piotroski F-score: 6/9. Moat label: Mod...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SIEMENS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SIEMENS →
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Head-to-head with peers
Compare SIEMENS side by side →
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Analyse SIEMENSNow →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.