ScoreWhy is Siemens Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Negative results in Mar 26
- PAT(Q) At Rs 358.27 cr has Fallen at -18.8%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 30-Apr-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROE of 11.5, it has a Very Expensive valuation with a 9.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.30%, its profits have fallen by -18% ; the PEG ratio of the company is 2.2
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 14.30% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
7
With its market cap of Rs 1,18,716 cr, it is the second biggest company in the sector (behind Larsen & Toubro)and constitutes 8.97% of the entire sector
- Its annual Sales of Rs 17,695.40 are 3.68% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Siemens should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Siemens for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Siemens
11.24%
0.45
31.90%
Sensex
-5.08%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
11.18%
EBIT to Interest (avg)
54.68
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.29
Tax Ratio
25.01%
Dividend Payout Ratio
15.73%
Pledged Shares
0
Institutional Holding
15.40%
ROCE (avg)
28.75%
ROE (avg)
13.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
47
Price to Book Value
9.58
EV to EBIT
74.39
EV to EBITDA
63.77
EV to Capital Employed
14.91
EV to Sales
7.20
PEG Ratio
2.10
Dividend Yield
NA
ROCE (Latest)
20.04%
ROE (Latest)
11.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
At Rs 340.80 cr has Grown at 82.05%
-10What is not working for the Company
PAT(Q)
At Rs 358.27 cr has Fallen at -18.8%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5,611.80 cr
Loading Valuation Snapshot...
Here's what is working for Siemens
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 340.80 cr has Grown at 82.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Siemens
Profit After Tax (PAT) - Quarterly
At Rs 358.27 cr has Fallen at -18.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5,611.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
