Siemens Energy India Limited (ENRIN) AI Stock Analysis

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Siemens Energy India Limited

(NSE:ENRIN)

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Rating:67Neutral

Price Target:INR 3,076.00▲(3.81% Upside)

Action:initiatedcoverage

Date:09/24/26

The score is primarily supported by strong financial performance (high margins, very low leverage, and sharply improved free cash flow). Offsetting this are a very high P/E valuation and a mixed/soft technical picture (negative MACD and price below key medium-term averages), with the additional fundamental risk of a steep YoY revenue contraction.

Positive Factors

Strong ProfitabilityHealthy gross and net margins indicate that Siemens Energy India retains meaningful profit from its energy equipment, engineering, and service activities. This profitability provides resilience against cost pressure, supports reinvestment, and gives the company a stronger base for sustaining earnings over the next several quarters.

Negative Factors

Revenue ContractionA material year-over-year revenue decline weakens near-term earnings visibility even though margins remain healthy. If lower demand or ordering cadence persists, fixed-cost absorption and project execution can become less predictable, limiting the durability of current profit levels and making growth harder to sustain.

Siemens Energy India Limited (ENRIN) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.05T
Dividend Yield: 0.13%
Average Volume (3M): 31.68K
Price to Earnings (P/E): 70.9
Beta (1Y): 0.56
Revenue Growth: ―
EPS Growth: ―
Country: India
Employees: 4,351
Sector: General
Sector Strength: 55
Industry: Electrical Equipment & Parts

Siemens Energy India Limited Business Overview & Revenue Model

Company Description

Siemens Energy India Ltd. operates within the energy industry, providing a broad spectrum of products and services. Its offerings include a variety of electrical equipment such as air and gas insulated switchgears, bushings, instrument transformers,...

Siemens Energy India Limited Financial Statement Overview

Summary

High-quality fundamentals overall: strong profitability (gross ~42%, net ~14%), very low leverage (debt-to-equity ~0.03), and a major improvement in free cash flow generation with solid earnings quality (FCF to net income ~0.94). The main risk is the sharp revenue decline (~-19% YoY), which could reduce earnings visibility if it persists.

Income Statement

78Positive

Balance Sheet

90Very Positive

Cash Flow

86Very Positive

Financial statement breakdown
Breakdown	TTM	Sep 2025	Sep 2024
Income Statement
Total Revenue	94.36B	78.27B	47.60B
Gross Profit	29.77B	32.65B	18.33B
EBITDA	21.04B	16.19B	8.71B
Net Income	14.88B	11.00B	6.00B
Balance Sheet
Total Assets	0	95.45B	70.48B
Cash, Cash Equivalents and Short-Term Investments	32.95B	34.68B	56.00M
Total Debt	0	1.48B	1.24B
Total Liabilities	-48.12B	51.64B	38.31B
Stockholders Equity	48.12B	43.81B	32.17B
Cash Flow
Free Cash Flow	33.58B	34.54B	188.00M
Operating Cash Flow	34.82B	36.70B	1.47B
Investing Cash Flow	-33.91B	-34.83B	-1.27B
Financing Cash Flow	-260.00M	-553.00M	-198.00M

Siemens Energy India Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price2963.00

Price Trends

50DMA3063.65Negative

100DMA3260.13Negative

200DMA3121.82Negative

Market Momentum

MACD-61.62Negative

RSI50.89Neutral

STOCH63.66Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ENRIN, the sentiment is Neutral. The current price of 2963.00 is above the 20-day moving average (MA) of 2869.63, below the 50-day MA of 3063.65, and below the 200-day MA of 3121.82, indicating a neutral trend. The MACD of -61.62 indicates Negative momentum. The RSI at 50.89 is Neutral, neither overbought nor oversold. The STOCH value of 63.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ENRIN.

Siemens Energy India Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:ENRIN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:VOLTAMP	76Outperform	INR 99.66B	30.64	―	1.02%	17.84%	-2.60%
IN:CGPOWER	70Outperform	INR 1.26T	94.12	―	0.16%	23.76%	25.93%
IN:GVT&D	69Neutral	INR 1.05T	72.18	―	0.24%	41.34%	56.22%
IN:ENRIN	67Neutral	INR 1.01T	70.89	―	0.13%	―	―
IN:POWERINDIA	64Neutral	INR 1.25T	112.75	―	0.03%	40.17%	123.39%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SCHNEIDER	55Neutral	INR 254.59B	157.27	―	―	12.28%	-37.73%

* General Sector Average

Performance Comparison

IN:ENRIN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ENRIN	Siemens Energy India Limited	2963.00	-329.20	-10.00%
IN:CGPOWER	CG Power & Industrial Solutions Ltd	821.00	77.44	10.42%
IN:GVT&D	GE Vernova T&D India Limited	4172.30	1056.90	33.93%
IN:POWERINDIA	Hitachi Energy India Limited	29125.70	7711.46	36.01%
IN:SCHNEIDER	Schneider Electric Infrastructure Limited	1058.15	255.05	31.76%
IN:VOLTAMP	Voltamp Transformers Limited	9797.85	1586.40	19.32%

Siemens Energy India Limited Corporate Events

Siemens Energy India Faces Adverse Russian Court Ruling, Plans to Contest Enforcement

Oct 9, 2026

Siemens Energy India Limited has reported the conclusion of a significant litigation in Russia arising from civil proceedings transferred to it under the demerger scheme with Siemens Limited. The case relates to an arbitral order issued by the St. Pe...

Siemens Energy India says Blue portfolio news not a material event

Sep 9, 2026

Siemens Energy India Limited has clarified that recent media coverage on its Blue portfolio, which advances cleaner high‑voltage grid infrastructure, was based on a press release already available on its website and did not stem from any ongoing nego...

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.

Date of analysis: Sep 24, 2026

Siemens Energy India Limited AI Stock Analysis