Siemens Limited (IN:SIEMENS)
:SIEMENS
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Siemens Limited
(SIEMENS)
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Rating:57Neutral
Price Target:
₹3,991.00
▲(29.81% Upside)
Action:ReiteratedDate: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
Siemens Limited’s conservative leverage and healthy equity ratio provide durable financial flexibility. Low debt-to-equity and strong return on equity support capital spending and competitive bidding on large projects, enabling the company to absorb cyclical downturns and invest strategically over the medium term.
Negative Factors
Revenue growth decline
A 6.9% decline in revenue growth signals weaker demand or fewer large project awards, which can persist across reporting periods. Continued top-line contraction will reduce scale benefits, constrain cross-selling into the installed base, and limit the company’s ability to fund long-term service and digital expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Siemens Limited’s conservative leverage and healthy equity ratio provide durable financial flexibility. Low debt-to-equity and strong return on equity support capital spending and competitive bidding on large projects, enabling the company to absorb cyclical downturns and invest strategically over the medium term.
Read all positive factors
Siemens Limited (SIEMENS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.37T
Dividend Yield0.38%
Average Volume (3M)15.01K
Price to Earnings (P/E)98.3
Beta (1Y)1.44
Revenue GrowthN/A
EPS GrowthN/A
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)58.68
Revenue Forecast (FY)₹201.58B
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 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 | 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
Positive
3074.45
Price Trends
3213.72
Positive
3163.83
Positive
3157.17
Positive
Market Momentum
99.21
Negative
71.61
Negative
96.52
Negative
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 3192.90, below the 50-day MA of 3213.72, and below the 200-day MA of 3157.17, indicating a bullish trend. The MACD of 99.21 indicates Negative momentum. The RSI at 71.61 is Negative, neither overbought nor oversold. The STOCH value of 96.52 is Negative, 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹3.18T | 46.53 | ― | 0.60% | 14.46% | 19.48% | |
74 Outperform | ₹283.02B | 44.51 | ― | ― | 14.53% | 13.22% | |
71 Outperform | ₹1.29T | 89.56 | ― | 0.20% | 25.48% | 17.01% | |
70 Outperform | ₹5.57T | 43.68 | ― | 0.84% | 11.71% | 26.23% | |
66 Neutral | ₹153.36B | 38.53 | ― | 0.74% | 13.47% | 46.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ₹1.37T | 98.35 | ― | 0.38% | ― | ― |
* Industrials Sector Average
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Siemens Limited Corporate Events
Siemens India Reopens Special Window for Dematerialisation of Physical Shares
Mar 6, 2026
Siemens Limited has notified stock exchanges that it has published newspaper advertisements announcing the reopening of a special window for the transfer and dematerialisation of physical shares. The notice, carried in Business Standard and Navsha...
Siemens Limited Publishes Financial Results Notice for Fifteen-Month Period
Feb 7, 2026
Siemens Limited has notified the stock exchanges that it has published newspaper advertisements in Business Standard (English) and Navshakti (Marathi) announcing its financial results for the fifth quarter and the fifteen-month period ended 31 Dec...
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.