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Siemens Limited
(SIEMENS)
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Rating:57Neutral
Price Target:
₹3,786.00
▲(23.14% Upside)
Action:Reiterated
Date:12/19/25
Siemens Limited's strong financial foundation is offset by technical indicators suggesting bearish momentum and valuation metrics indicating overvaluation. The absence of earnings call and corporate event data limits further insights.
Positive Factors
Balance sheet strength
Conservative leverage and a healthy equity ratio provide durable financial flexibility for funding large projects and sustaining operations through industrial capex cycles. A strong ROE and capital structure reduce refinancing risk and support sustained investment in infrastructure and service capabilities.
Negative Factors
Significant revenue decline
A large negative revenue growth rate signals either demand weakness, project timing shifts or loss of volume in key segments. Sustained revenue contraction can erode scale, reduce cross-sell opportunities, and pressure margins and investment plans over the medium term if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Conservative leverage and a healthy equity ratio provide durable financial flexibility for funding large projects and sustaining operations through industrial capex cycles. A strong ROE and capital structure reduce refinancing risk and support sustained investment in infrastructure and service capabilities.
Read all positive factors
Siemens Limited (SIEMENS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.30T
Dividend Yield0.33%
Average Volume (3M)15.01K
Price to Earnings (P/E)83.7
Beta (1Y)1.46
Revenue Growth-25.52%
EPS Growth-32.47%
CountryIN
Employees9,434
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)35.92
Shares Outstanding356,120,500
10 Day Avg. Volume13,609
30 Day Avg. Volume15,013
Financial Highlights & Ratios
PEG Ratio-2.36
Price to Book (P/B)8.41
Price to Sales (P/S)6.41
P/FCF Ratio195.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)55.96
Revenue Forecast (FY)₹203.55B
Siemens Limited Business Overview & Revenue Model
Company Description
Siemens Limited, a Mumbai-based subsidiary of Siemens Aktiengesellschaft, was established in 1867 and operated as Siemens India Limited until its rebranding in March 1987. The company is a key global and domestic producer and purveyor of various e...
How the Company Makes Money
Siemens Limited makes money primarily by selling a mix of products, integrated systems/projects, and services across its operating businesses. Key revenue streams typically include: (1) Product and system sales: revenue from supplying electrical a...
Siemens Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 141.35B | 173.64B | 222.40B | 195.54B | 161.38B | 131.99B |
| Gross Profit | 40.42B | 33.22B | 70.75B | 60.01B | 50.23B | 40.88B |
| EBITDA | 19.29B | 25.77B | 30.28B | 23.89B | 18.87B | 15.17B |
| Net Income | 12.78B | 21.04B | 27.17B | 19.61B | 15.43B | 10.89B |
Balance Sheet | ||||||
| Total Assets | 213.01B | 199.89B | 254.08B | 222.65B | 201.09B | 179.58B |
| Cash, Cash Equivalents and Short-Term Investments | 56.12B | 69.86B | 95.49B | 76.94B | 66.70B | 52.51B |
| Total Debt | 3.07B | 1.45B | 2.79B | 1.75B | 1.82B | 2.22B |
| Total Liabilities | 74.49B | 67.51B | 100.42B | 91.69B | 84.91B | 76.00B |
| Stockholders Equity | 138.40B | 132.28B | 153.57B | 130.87B | 116.10B | 103.49B |
Cash Flow | ||||||
| Free Cash Flow | 5.71B | 5.71B | 13.27B | 11.98B | 8.22B | 13.04B |
| Operating Cash Flow | 9.51B | 9.51B | 16.70B | 14.00B | 9.79B | 14.22B |
| Investing Cash Flow | 25.44B | 25.44B | -5.05B | -7.59B | -353.00M | -23.89B |
| Financing Cash Flow | -24.63B | -31.86B | -5.23B | -4.50B | -3.92B | -5.02B |
Siemens Limited Technical Analysis
Positive
3074.45
Price Trends
3636.84
Positive
3501.61
Positive
3315.30
Positive
Market Momentum
-16.82
Negative
55.83
Neutral
64.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIEMENS, the sentiment is Positive. The current price of 3074.45 is below the 20-day moving average (MA) of 3581.08, below the 50-day MA of 3636.84, and below the 200-day MA of 3315.30, indicating a bullish trend. The MACD of -16.82 indicates Negative momentum. The RSI at 55.83 is Neutral, neither overbought nor oversold. The STOCH value of 64.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SIEMENS.
Siemens Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹1.51T | 63.94 | ― | 1.14% | 16.87% | 18.09% | |
72 Outperform | ₹1.59T | 53.42 | ― | 0.83% | 7.82% | 57.78% | |
64 Neutral | ₹1.47T | 91.74 | ― | 0.18% | 27.00% | 739.32% | |
61 Neutral | ₹555.52B | 72.90 | ― | 0.48% | 2.87% | 13.56% | |
57 Neutral | ₹1.30T | 83.71 | ― | 0.38% | -25.52% | -32.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹346.99B | 65.71 | ― | 0.51% | 3.63% | -10.75% |
* General Sector Average
IN:SIEMENS
Siemens Limited
3,657.90
503.15
15.95%
IN:ABB
ABB India Limited
7,509.85
1,708.47
29.45%
IN:BHEL
Bharat Heavy Electricals Limited
421.90
168.60
66.56%
IN:BLUESTARCO
Blue Star Limited
1,687.55
-122.12
-6.75%
IN:CUMMINSIND
Cummins India Limited
5,452.60
1,880.39
52.64%
IN:THERMAX
Thermax Limited.
4,662.10
773.65
19.90%
Siemens Limited Corporate Events
Siemens Limited Files Newspaper Notice Disclosures with Indian Stock Exchanges
Jul 11, 2026
Siemens Limited has notified stock exchanges that it has published statutory newspaper notices in English and Marathi newspapers, in line with disclosure requirements under SEBI’s Listing Regulations. The company has submitted clippings of t...
Siemens Limited Publishes Extended-Year Financial Results in Newspapers to Meet SEBI Norms
May 28, 2026
Siemens Limited has notified the stock exchanges that it has published its financial results for the 18‑month financial year ended March 31, 2026 in leading newspapers, fulfilling its disclosure obligations under Regulation 47 of the SEBI Li...
Siemens India Secures Three-Month Extension to Hold 68th AGM
May 26, 2026
Siemens Limited has notified the stock exchanges that its eighteen‑month financial year ended on March 31, 2026, and that it has obtained regulatory approval to delay its 68th Annual General Meeting. The Registrar of Companies in Mumbai has ...
Siemens Limited Schedules Analysts and Institutional Investors Meet for May 28
May 25, 2026
Siemens Limited has notified the Indian stock exchanges that it will hold a meeting with analysts and institutional investors on May 28, 2026, in line with disclosure requirements under SEBI’s Listing Obligations and Disclosure Requirements ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.