Siemens Limited (SIEMENS) AI Stock Analysis

• Market Cap: ₹1.11T
• Dividend Yield: 0.36%
• Average Volume (3M): 15.01K
• Price to Earnings (P/E): 45.3
• Beta (1Y): 1.43
• Revenue Growth: -21.92%
• EPS Growth: -22.52%
• Country: IN
• Employees: 9,434
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 356,120,500
• 10 Day Avg. Volume: 13,609
• 30 Day Avg. Volume: 15,013
• PEG Ratio: 1.28
• Price to Book (P/B): 8.73
• Price to Sales (P/S): 6.03
• P/FCF Ratio: 101.03
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ₹3,406.00 ▲(2.79% Upside)

Siemens Limited's strong financial performance is the primary driver of its stock score, supported by robust revenue growth and profitability. However, technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation, which tempers the overall score.

Positive Factors

Business Model Strength

Siemens' diversified business model across key sectors like Digital Industries and Smart Infrastructure provides resilience and growth potential.

Cash Generation Ability

Robust cash flow generation supports ongoing investments and shareholder returns, indicating strong financial health and operational efficiency.

Balance Sheet Health

A strong balance sheet with low leverage ensures long-term sustainability and flexibility for growth, enhancing financial stability.

Negative Factors

Revenue Growth Decline

A decline in revenue growth may indicate challenges in market expansion or product demand, impacting future profitability and market position.

Earnings Growth Decline

Negative EPS growth suggests potential issues in cost management or revenue generation, which could affect long-term profitability and investor confidence.

Market Volatility

A high beta indicates greater volatility compared to the market, which could lead to increased risk for investors, affecting stock stability.

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 provides integrated products, solutions, and services for oil and gas production, and power generation and transmission. It serves oil and gas, utilities, independent power producers, and engineering, procurement, and construction companies. Its Smart Infrastructure segment supplies products, systems, solutions, and services for transmission and distribution of electrical energy for power utilities, industrial companies, and infrastructure segments. This segment offers systems for low and medium voltage distribution; solutions for smart grids and energy automation; and low voltage power supply systems, as well as intelligent and connected infrastructure for grids and buildings. The company's Mobility segment provides solutions for passenger and freight transportation, including rail vehicles, rail automation systems, rail electrification systems, road traffic technology, and IT solutions. Its Portfolio Companies segment provides products, services, and mining and minerals solutions to industry sector. The company's Digital Industries segment offers automation, drives, and software technologies covering the complete life cycle from product design and production execution to services for discrete and process industries. The company also engages in the lease rental business. Additionally, it manufactures electronic components and optical products, and industrial machinery and equipment, as well as engages in the repair of fabricated metal products, and machinery and equipment. The company was formerly known as Siemens India Limited and changed its name to Siemens Limited in March 1987. Siemens Limited was founded in 1867 and is based in Mumbai, India. Siemens Limited operates as a subsidiary of Siemens Aktiengesellschaft.

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, software solutions, and digital services to enhance manufacturing processes. Smart Infrastructure focuses on intelligent building technologies and energy management solutions, which also drive revenue. The Mobility sector generates income through rail automation and traffic management systems. Additionally, Siemens Healthineers earns revenue from medical devices and diagnostic solutions. The company also benefits from long-term service agreements and maintenance contracts that ensure recurring revenue. Strategic partnerships with other technology firms and participation in government projects further enhance its revenue potential, allowing Siemens Limited to capitalize on large-scale infrastructure projects and technological advancements.

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.

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	186.54B	222.40B	195.54B	161.38B	131.99B	99.47B
Gross Profit	56.95B	70.75B	60.01B	50.23B	40.88B	34.97B
EBITDA	23.02B	30.28B	23.89B	18.87B	15.17B	12.51B
Net Income	24.50B	27.17B	19.61B	15.43B	10.89B	7.69B
Balance Sheet
Total Assets	0.00	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	0.00	2.79B	1.75B	1.82B	2.22B	2.08B
Total Liabilities	-123.36B	100.42B	91.69B	84.91B	76.00B	63.70B
Stockholders Equity	123.36B	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: Positive
• Last Price: 3313.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3313.45 is above the 20-day moving average (MA) of 3154.77, above the 50-day MA of 3163.54, and above the 200-day MA of 3037.09, indicating a bullish trend. The MACD of 39.19 indicates Negative momentum. The RSI at 63.55 is Neutral, neither overbought nor oversold. The STOCH value of 89.08 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LT	78 Outperform	₹5.39T	28.22	―	0.84%	13.33%	21.25%
BEL	76 Outperform	₹3.03T	53.27	―	0.58%	16.58%	25.45%
CGPOWER	72 Outperform	₹1.18T	107.81	―	0.19%	25.63%	-26.61%
SIEMENS	69 Neutral	₹1.11T	45.32	―	0.36%	-21.92%	-22.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SCHNEIDER	63 Neutral	₹175.54B	67.85	―	―	12.77%	31.32%
KEC	60 Neutral	₹215.28B	35.25	―	0.80%	12.21%	56.50%

Siemens Limited Corporate Events

Siemens Limited Faces GST Show Cause Notice for Rs. 34.83 Crore

Siemens Limited has received a show cause notice from the Joint Commissioner of Central GST & Excise, Vadodara I Commissionerate, concerning a GST liability of Rs. 34.83 crore related to the transfer of leasehold interest in a property in Halol, Gujarat. The company is currently assessing the notice and plans to take appropriate action, with further updates to be provided as necessary. This development could have implications for Siemens’ financial obligations and regulatory compliance.

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.