Siemens Limited (IN:SIEMENS)
:SIEMENS
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Siemens Limited
(SIEMENS)
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Rating:62Neutral
Price Target:
₹3,259.00
▲(6.00% Upside)
Action:ReiteratedDate:12/19/25
Siemens Limited's overall stock score of 62 is primarily driven by strong financial performance, with a robust balance sheet and solid profitability despite minor revenue risks. However, bearish technical indicators reflecting downward momentum and a high P/E ratio signaling potential overvaluation weigh on the score. Financial health remains the key strength, while technical weakness is the most significant concern.
Positive Factors
Business Model Strength
Siemens Limited's diversified business model across multiple sectors like Digital Industries and Smart Infrastructure provides resilience and growth potential, leveraging technological advancements in automation and digitalization.
Negative Factors
Revenue Growth Challenges
The decline in revenue growth suggests potential difficulties in maintaining market momentum, which could impact Siemens Limited's ability to expand its market share and sustain long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
Siemens Limited's diversified business model across multiple sectors like Digital Industries and Smart Infrastructure provides resilience and growth potential, leveraging technological advancements in automation and digitalization.
Read all positive factors
Siemens Limited (SIEMENS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.09T
Dividend Yield0.38%
Average Volume (3M)15.01K
Price to Earnings (P/E)98.3
Beta (1Y)1.39
Revenue Growth-21.92%
EPS Growth-22.52%
CountryIN
Employees9,434
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)7.79
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)58.3
Revenue Forecast (FY)₹202.47B
Siemens Limited Business Overview & Revenue Model
Company Description
Siemens Limited manufactures and sells electric motors, generators, transformers, electricity distribution and control apparatus, general purpose machinery, and other electrical equipment in India and internationally. The company's Energy segment ...
How the Company Makes Money
Siemens Limited generates revenue through multiple key streams, primarily from the sale of products, systems, and services in its various sectors. The Digital Industries sector contributes significantly by providing automation technologies, softwa...
Siemens Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
70
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 173.64B | 222.40B | 195.54B | 161.38B | 131.99B |
| Gross Profit | 33.22B | 70.75B | 60.01B | 50.23B | 40.88B |
| EBITDA | 25.77B | 30.28B | 23.89B | 18.87B | 15.17B |
| Net Income | 21.04B | 27.17B | 19.61B | 15.43B | 10.89B |
Balance Sheet | |||||
| Total Assets | 199.89B | 254.08B | 222.65B | 201.09B | 179.58B |
| Cash, Cash Equivalents and Short-Term Investments | 69.86B | 95.49B | 76.94B | 66.70B | 52.51B |
| Total Debt | 1.45B | 2.79B | 1.75B | 1.82B | 2.22B |
| Total Liabilities | 67.51B | 100.42B | 91.69B | 84.91B | 76.00B |
| Stockholders Equity | 132.28B | 153.57B | 130.87B | 116.10B | 103.49B |
Cash Flow | |||||
| Free Cash Flow | 5.71B | 13.27B | 11.98B | 8.22B | 13.04B |
| Operating Cash Flow | 9.51B | 16.70B | 14.00B | 9.79B | 14.22B |
| Investing Cash Flow | 25.44B | -5.05B | -7.59B | -353.00M | -23.89B |
| Financing Cash Flow | -31.86B | -5.23B | -4.50B | -3.92B | -5.02B |
Siemens Limited Technical Analysis
Negative
3074.45
Price Trends
3144.22
Negative
3140.78
Negative
3151.43
Negative
Market Momentum
-51.52
Positive
45.41
Neutral
38.60
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 3074.45 is below the 20-day moving average (MA) of 3134.96, below the 50-day MA of 3144.22, and below the 200-day MA of 3151.43, indicating a bearish trend. The MACD of -51.52 indicates Positive momentum. The RSI at 45.41 is Neutral, neither overbought nor oversold. The STOCH value of 38.60 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹3.13T | 46.53 | ― | 0.60% | 16.58% | 25.45% | |
71 Outperform | ₹1.09T | 89.56 | ― | 0.20% | 25.63% | -26.61% | |
70 Outperform | ₹5.12T | 43.68 | ― | 0.84% | 13.33% | 21.25% | |
69 Neutral | ₹221.20B | 44.51 | ― | ― | 12.77% | 31.32% | |
66 Neutral | ₹141.50B | 38.53 | ― | 0.74% | 12.21% | 56.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ₹1.09T | 98.35 | ― | 0.38% | -21.92% | -22.52% |
* Industrials Sector Average
IN:SIEMENS
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Siemens Limited Corporate Events
Siemens Limited Files SEBI Dematerialisation Compliance Certificate for Q4 2025
Jan 5, 2026
Siemens Limited has submitted to Indian stock exchanges the requisite certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 December 2025. Its registrar and share transfer agent, ...
Siemens Limited Publishes Postal Ballot and E-Voting Notice for Shareholders
Jan 1, 2026
Siemens Limited has notified the stock exchanges that it has published newspaper notices in Business Standard (English) and Navshakti (Marathi) announcing a postal ballot and providing details of remote e-voting to its shareholders. The disclosure...
Siemens Limited Seeks Shareholder Nod via Fully Digital Postal Ballot
Dec 31, 2025
Siemens Limited has initiated a postal ballot process to seek shareholder approval for a special business resolution, in line with the Companies Act, SEBI listing regulations and recent Ministry of Corporate Affairs guidelines. The company is cond...
Siemens Limited Faces Tax Demand, Plans Appeal
Dec 2, 2025
Siemens Limited has received a final assessment order from the Income Tax Department for the Assessment Year 2022-23, demanding a tax payment of approximately INR 62.94 million due to transfer pricing adjustments. The company plans to appeal this ...
Siemens Limited Announces Key Senior Management Changes
Dec 2, 2025
Siemens Limited has announced key changes in its senior management team, effective January 1, 2026. Dr. Shilpa Kabra Maheshwari will step down as Head of People Organisation, with Ms. Sabine Schneider taking over the role, bringing extensive expe...
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.