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Siemens Ltd

SIEMENS NSE

Key Fundamentals

LargecapElectrical EquipmentCapital Goods
Market Cap
1.4L Cr
Volatility
Moderate
P/E Ratio
43.02
EBITDA
₹3,577 Cr
Return on Equity
16.48%
Debt to Equity
0.02
Book Value
₹388.64
EPS
₹68.99
52W High
₹4,097.9
52W Low
₹2,826

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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37 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

4
  • Company is almost debt free.
  • Company has delivered good profit growth of 29.6% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.1%
  • Debtor days have improved from 78.1 to 57.3 days.

Weaknesses

3
  • Stock is trading at 10.2 times its book value
  • Earnings include an other income of Rs.2,177 Cr.
  • Working capital days have increased from 47.5 days to 71.3 days

Growth Rate

Revenue Growth
59.77%
Net Income Growth
16.39%
Cash Flow Change
-132.36%
ROE
29.05%
ROCE
25.96%
EBITDA Margin (Avg.)
-23.03%

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 18h ago
AI opinion · based on fundamentals
Risk medium

Siemens Ltd is a nearly debt-free industrial conglomerate with a market cap of ₹1,40,511 Cr trading at a PE of 42.7x and 10.1x book value. The company delivered 30% profit CAGR over five years but saw a TTM profit decline of 12%, while sales grew 13% TTM and ROE improved to 19% in the last year.

Bull Case 8
  • Company is virtually debt-free, providing significant financial flexibility and resilience during economic downturns
  • Five-year compounded profit growth of 30% CAGR demonstrates strong earnings momentum over a sustained period
  • ROE has improved from a 10-year average of 14% to 19% in the last year, indicating rising capital efficiency
  • Debtor days improved from 78.1 to 57.3 days, reflecting better receivables management and cash conversion
  • Five-year compounded sales growth of 20% signals robust top-line expansion well above broader industrial sector averages
  • Stock CAGR of 25% over five years reflects sustained investor confidence and wealth creation
  • Consistent dividend payout ratio of 19.1% maintained alongside reinvestment for growth
  • Three-year ROE of 17% and five-year ROE of 16% demonstrate consistently above-average returns on equity
Bear Case 8
  • PE ratio of 42.7x is significantly above the broader market average, leaving limited margin of safety if growth slows
  • Stock trades at 10.1x book value, which is elevated even for a quality industrial franchise
  • TTM compounded profit declined 12%, a sharp reversal from the 23% three-year profit CAGR
  • Earnings quality concern as other income of ₹2,177 Cr forms a material portion of reported profits
  • Working capital days deteriorated from 47.5 to 71.3 days, indicating worsening operational cash flow efficiency
  • Dividend yield of only 0.46% offers minimal income return relative to the premium valuation paid
  • Ten-year sales CAGR of only 9% suggests growth acceleration is relatively recent and may not be sustainable long-term
  • TTM sales growth decelerated to 13% from the five-year CAGR of 20%, signaling potential top-line slowdown

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 18h ago
Positives 2
  • LVM sale boosts Q1FY27 PAT Aug 11

    Siemens reported consolidated net profit of ₹2,143 crore for Q1FY27, driven by a ₹2,099 crore one-time gain from the sale of its Low Voltage Motors business. Revenue rose 14.8% YoY to ₹4,714 crore.

  • Precision Innovations EDA acquisition Jul 20

    Siemens signed an agreement to acquire Precision Innovations Inc. to expand its EDA portfolio with AI-powered chip planning capabilities.

TL;DR: Siemens delivered a strong Q1FY27 headline profit number, though the bulk of PAT was driven by a one-time LVM divestiture gain rather than operational outperformance. Revenue growth of 14.8% YoY remains healthy. The Precision Innovations acquisition signals strategic investment in AI-driven semiconductor design tools. Key to watch is whether core operating margins sustain momentum once one-off gains normalize in coming quarters.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
4,873
5,808
3,710
4,152
3,763
4,457
3,360
4,029
4,108
4,900
3,831
4,618
4,714
Expenses
4,307
5,108
3,256
3,516
3,277
3,912
2,974
3,584
3,590
4,291
3,409
4,174
4,283
Operating Profit
567
700
453
637
485
545
387
445
517
609
422
444
431
OPM %
12%
12%
12%
15%
13%
12%
12%
11%
13%
12%
11%
10%
9%
Other Income
132
146
256
479
298
544
423
341
125
126
19
116
1,917
Interest
4
5
3
21
5
18
3
2
5
4
6
14
7
Depreciation
88
79
60
63
70
62
66
66
69
69
71
74
78
PBT
607
762
646
1,032
709
1,009
740
718
569
662
364
472
2,262
Tax %
25%
25%
22%
22%
18%
18%
17%
19%
26%
27%
24%
21%
5%
Net Profit
456
572
506
803
578
831
615
582
423
485
278
370
2,143
EPS in Rs
12.79
16.04
14.19
22.54
16.22
23.33
17.25
16.34
11.88
13.62
7.79
10.39
60.18
Figures in ₹ Crores

Profit & Loss

  Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Mar 2026 18mTTM
Sales
10,678
10,563
10,837
11,065
12,795
13,084
9,946
13,198
16,138
19,554
15,146
24,846
18,062
Expenses
10,559
9,565
9,815
10,008
11,468
11,594
8,944
11,746
14,278
17,067
13,087
21,982
16,156
Operating Profit
119
998
1,021
1,056
1,327
1,490
1,003
1,452
1,860
2,487
2,059
2,863
1,906
OPM %
1.1%
9%
9%
10%
10%
11%
10%
11%
12%
13%
14%
12%
11%
Other Income
985
943
3,156
818
280
398
315
321
487
496
1,633
1,149
2,177
Interest
31
30
11
8
8
12
30
24
36
23
70
73
31
Depreciation
229
224
228
198
198
199
252
297
317
321
246
415
292
PBT
844
1,688
3,938
1,669
1,402
1,678
1,036
1,452
1,993
2,640
3,375
3,525
3,760
Tax %
28%
30%
26%
32%
36%
34%
26%
25%
23%
26%
19%
22%
Net Profit
603
1,174
2,914
1,137
901
1,099
769
1,089
1,543
1,962
2,718
2,754
3,277
EPS in Rs
16.94
32.98
81.82
31.92
25.31
30.87
21.58
30.57
43.33
55.07
76.29
77.27
91.98
Div. Payout %
35%
30%
41%
22%
28%
23%
32%
26%
23%
18%
16%
23%
Figures in ₹ Crores

Balance Sheet

  Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Mar 2026
Equity Capital
71
71
71
71
71
71
71
71
71
71
71
71
Reserves
4,304
5,046
6,732
7,619
8,228
8,978
9,421
10,276
11,539
13,016
15,286
13,769
Borrowings
0
25
25
0
0
0
0
4
182
175
279
307
Other Liabilities
5,915
5,433
5,157
5,448
6,037
6,309
6,368
7,664
8,317
8,384
9,534
7,066
Total Liabilities
10,290
10,576
11,986
13,138
14,336
15,358
15,860
18,015
20,109
21,646
25,170
21,213
Fixed Assets
1,356
1,394
1,227
1,365
1,381
1,219
1,196
3,264
3,107
3,038
3,112
2,785
CWIP
41
32
79
143
62
58
88
35
52
50
103
250
Investments
8
114
110
0
0
0
0
3
1
1
1
1
Other Assets
8,886
9,037
10,570
11,630
12,893
14,081
14,576
14,713
16,949
18,556
21,953
18,176
Total Assets
10,290
10,576
11,986
13,138
14,336
15,358
15,860
18,015
20,109
21,646
25,170
21,213
Figures in ₹ Crores

Cash Flow

  Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Mar 2026
Operating
608
574
513
573
100
1,273
720
1,422
978
1,400
1,655
-535
Investing
130
646
237
1,321
-174
-1,135
871
-2,389
-34
-759
-502
3,695
Financing
-220
-245
-1,614
-285
-305
-312
-386
-502
-392
-450
-508
-3,302
Net Cash Flow
517
975
-864
1,610
-379
-174
1,205
-1,469
552
191
644
-142
Free Cash Flow
838
318
513
902
-79
1,259
710
1,315
847
1,334
1,552
-1,080
CFO/OP
675
81
85
131
52
127
102
124
81
89
121
21
Figures in ₹ Crores

Ratios

  Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Mar 2026
Debtor Days
126
105
102
113
105
106
115
102
86
71
106
57
Inventory Days
78
69
69
70
74
73
101
104
99
95
101
60
Days Payable
202
173
150
182
196
215
251
214
186
152
180
94
Cash Conversion Cycle
3
1
21
1
-17
-36
-36
-8
0
14
27
23
Working Capital Days
24
19
31
34
49
44
42
31
16
31
40
71
ROCE %
19%
16%
15%
18%
19%
11%
14%
16%
21%
17%
21%

Shareholding Pattern

As of Jun 2026
Promoters 75.00%
DIIs 9.09%
Public 7.39%
FIIs 6.47%
Others 2.06%
Total 100.01%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.93%
0.00%
8.30%
8.59%
8.69%
8.77%
8.19%
7.66%
7.00%
6.85%
6.80%
6.47%
DIIs
10.58%
10.34%
9.92%
9.67%
9.48%
9.62%
8.88%
8.79%
8.48%
8.01%
7.63%
6.57%
7.41%
7.02%
6.90%
6.78%
7.29%
7.25%
8.05%
8.36%
8.59%
9.09%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
8.02%
8.02%
7.88%
7.81%
7.74%
7.60%
7.58%
7.56%
7.63%
7.54%
7.52%
7.46%
7.35%
7.42%
7.40%
7.42%
7.51%
7.92%
7.87%
7.77%
7.56%
7.39%
Others
6.40%
6.64%
7.20%
7.53%
7.79%
7.78%
8.55%
8.64%
8.89%
9.45%
1.91%
10.97%
1.93%
1.97%
2.01%
2.03%
2.01%
2.16%
2.09%
2.02%
2.04%
2.06%
No. of Shareholders
1,14,171
1,22,944
1,22,469
1,28,639
1,32,305
1,31,103
1,36,012
1,36,690
1,54,988
1,62,240
1,63,563
1,56,916
1,52,706
1,79,869
1,92,619
2,08,414
2,28,178
2,92,881
2,81,243
2,70,941
2,58,262
2,57,203

Documents

Frequently Asked Questions about Siemens Ltd

What does Siemens Ltd do?
Siemens Limited offers products, integrated solutions for industrial applications for manufacturing industries, drives for process industries, intelligent infrastructure and buildings, efficient and clean power generation from fossil fuels and oil & gas applications, transmission and distribution...
Where is Siemens Ltd (SIEMENS) listed?
Siemens Ltd is listed on the Indian stock exchanges. It is listed on NSE: SIEMENS and BSE: 500550. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Siemens Ltd belong to?
Siemens Ltd operates in the Industrials sector within the Electrical Equipment industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Siemens Ltd?
Siemens Ltd has a market capitalisation of approximately ₹140902.64 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Siemens Ltd?
The Price-to-Earnings (PE) ratio of Siemens Ltd is 43.02. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Siemens Ltd?
Over the past 52 weeks, Siemens Ltd has traded between a low of ₹2,826 and a high of ₹4,097.9. This range helps investors understand the stock's price volatility and recent trading levels.
Does Siemens Ltd pay dividends?
Yes, Siemens Ltd has a dividend yield of 0.46%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Siemens Ltd?
Siemens Ltd has a Return on Equity (ROE) of 16.48%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Siemens Ltd on Tapetide?
On Tapetide, you can view Siemens Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Siemens Limited offers products, integrated solutions for industrial applications for manufacturing industries, drives for process industries, intelligent infrastructure and buildings, efficient and clean power generation from fossil fuels and oil & gas applications, transmission and distribution of electrical energy for passenger and freight transportation, including rail vehicles, rail automation and rail electrification systems.[1]

CEO Mr. Sunil Dass Mathur B.Sc.
Employees 9,434
Listed 1995-09-06
Face Value ₹ 2
Issued Size 35,61,20,505

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