Siemens Limited (SIEMENS) AI Stock Analysis

• Market Cap: ₹1.08T
• Dividend Yield: 0.4%
• Average Volume (3M): 22.57K
• Price to Earnings (P/E): 44.3
• Beta (1Y): 1.35
• Revenue Growth: -13.58%
• EPS Growth: -0.28%
• Country: IN
• Employees: 9,434
• Sector: Industrials
• Sector Strength: 80
• Industry: Industrial - Machinery
• EPS (TTM): 11.89
• Shares Outstanding: 356,120,500
• 10 Day Avg. Volume: 15,868
• 30 Day Avg. Volume: 22,574
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹3,384.00
• Price Target Upside: 11.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹3,384.00 ▲(11.21% Upside)

Siemens Limited's strong financial performance is the most significant factor, providing a solid foundation for future growth. However, the technical indicators suggest a bearish trend, and the high P/E ratio indicates overvaluation, which are key risks to consider.

Siemens Limited Business Overview & Revenue Model

Company Description

Siemens Limited, a subsidiary of Siemens AG, operates as a leading technology company with a diverse portfolio spanning various sectors including industry, infrastructure, transportation, and healthcare. The company focuses on digital transformation and automation, offering products and solutions such as industrial automation systems, smart building technologies, rail solutions, and advanced medical imaging equipment. Siemens Limited is committed to sustainability and innovation, driving efficiency and productivity across industries.

How the Company Makes Money

Siemens Limited generates revenue through a combination of product sales, service contracts, and solutions-based offerings across its core sectors. Key revenue streams include the sale of industrial automation products, building technologies, mobility solutions for rail and road, and healthcare diagnostics equipment. The company also earns income from long-term service agreements, digital services, and software solutions that enhance operational efficiency for its clients. Strategic partnerships and collaborations with other technology firms and industrial players further bolster its market presence and drive revenue growth.

Siemens Limited Financial Statement Overview

Summary

Siemens Limited demonstrates strong financial performance with robust revenue growth, profitability, and operational efficiency. The balance sheet is solid with low leverage, and cash flow generation is healthy, supporting future growth and resilience.

Income Statement

Siemens Limited has demonstrated a strong financial performance with robust revenue growth and profitability. The gross profit margin has been consistent, and the net profit margin shows significant improvement, indicating efficient cost management and strong demand for its products. Revenue growth rate has been impressive over the years, with a notable jump in the latest period. EBIT and EBITDA margins have remained healthy, further reflecting operational efficiency and profitability.

Balance Sheet

The company's balance sheet is solid, characterized by a high equity ratio, signifying financial stability and low leverage with a favorable debt-to-equity ratio. Return on Equity (ROE) remains strong, showcasing efficient use of equity to generate profits. The company maintains a healthy balance between assets and liabilities, ensuring long-term sustainability and flexibility for growth.

Cash Flow

Siemens Limited exhibits a healthy cash flow position, with strong operating cash flows relative to net income, suggesting robust cash generation capabilities. The free cash flow growth rate is positive, reflecting prudent capital expenditure and effective cash management. The company's ability to convert income into free cash flow supports ongoing investments and shareholder returns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	195.11B	219.83B	195.54B	158.74B	134.23B	96.61B
Gross Profit	55.68B	69.90B	60.09B	49.48B	41.11B	32.98B
EBITDA	32.62B	40.30B	30.23B	20.96B	17.40B	12.51B
Net Income	26.05B	27.17B	19.61B	15.43B	10.89B	7.69B
Balance Sheet
Total Assets	219.47B	254.08B	222.65B	201.09B	179.58B	158.60B
Cash, Cash Equivalents and Short-Term Investments	60.93B	95.49B	76.94B	66.70B	52.51B	58.49B
Total Debt	1.35B	2.79B	1.75B	1.82B	2.22B	2.08B
Total Liabilities	96.11B	100.42B	91.69B	84.91B	76.00B	63.70B
Stockholders Equity	123.26B	153.57B	130.87B	116.10B	103.49B	94.91B
Cash Flow
Free Cash Flow	0.00	13.27B	11.98B	8.22B	13.04B	7.02B
Operating Cash Flow	0.00	16.70B	14.00B	9.79B	14.22B	7.20B
Investing Cash Flow	0.00	-5.05B	-7.59B	-353.00M	-23.89B	8.71B
Financing Cash Flow	0.00	-5.23B	-4.50B	-3.92B	-5.02B	-3.86B

Siemens Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3043.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIEMENS, the sentiment is Negative. The current price of 3043 is below the 20-day moving average (MA) of 3101.33, below the 50-day MA of 3150.88, and below the 200-day MA of 3142.44, indicating a bearish trend. The MACD of -6.68 indicates Positive momentum. The RSI at 41.50 is Neutral, neither overbought nor oversold. The STOCH value of 22.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SIEMENS.

Siemens Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LT	70 Neutral	₹4.87T	26.33		0.96%	15.74%	18.90%
SIEMENS	66 Neutral	₹1.08T	44.27		0.40%	-13.58%	-0.28%
CGPOWER	65 Neutral	₹1.06T	102.34		0.20%	25.71%	-31.59%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
BEL	62 Neutral	₹2.67T	48.62		0.66%	14.23%	29.82%
KEC	62 Neutral	₹217.82B	35.66		0.68%	10.78%	50.46%
SCHNEIDER	61 Neutral	₹205.63B	78.89		―	15.67%	40.44%

Siemens Limited Corporate Events

Siemens Limited Announces Q3 Financial Results

Siemens Limited has announced its financial results for the third quarter and nine months ending on June 30, 2025, through newspaper publications in Financial Express and Navshakti. This disclosure is part of their compliance with the SEBI Listing Regulations, reflecting the company’s commitment to transparency and providing stakeholders with timely financial information.

Siemens Limited Approves Financial Results and Alters Fiscal Year

Siemens Limited announced the approval of its unaudited financial results for the third quarter and nine months ending June 30, 2025, during a recent board meeting. Additionally, the company has decided to change its financial year to align with the April-March cycle, starting with an 18-month transition period. This strategic move aims to streamline financial reporting and align with regulatory standards, potentially impacting stakeholders by improving transparency and operational efficiency.

Siemens Limited Appoints New IT Head to Enhance Digital Capabilities

Siemens Limited has announced a change in its senior management, appointing Mr. Aditya Rambaksh as the IT Head effective from August 1, 2025. Mr. Rambaksh, who has been with Siemens for over 20 years, brings extensive experience in IT management and program management, and his appointment is expected to strengthen the company’s digital capabilities and enhance its competitive positioning in the industry.