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Siemens Energy India Limited
(ENRIN)
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Rating:67Neutral
Price Target:
₹3,487.00
▲(7.62% Upside)
Action:N/A
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 Profitability
Healthy gross and net margins indicate that Siemens Energy India retains meaningful value from its energy equipment, project, and service activities. If maintained, this profitability provides internal funding for growth, supports resilience through demand cycles, and helps convert operating scale into durable shareholder returns.
Negative Factors
Material Revenue Contraction
A revenue decline of this magnitude weakens visibility into project awards, equipment demand, and service activity even though margins remain strong. If the contraction persists, lower business volume could reduce operating leverage, limit profit growth, and make future earnings less predictable over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Healthy gross and net margins indicate that Siemens Energy India retains meaningful value from its energy equipment, project, and service activities. If maintained, this profitability provides internal funding for growth, supports resilience through demand cycles, and helps convert operating scale into durable shareholder returns.
Read all positive factors
Siemens Energy India Limited (ENRIN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.18T
Dividend Yield0.12%
Average Volume (3M)32.85K
Price to Earnings (P/E)79.3
Beta (1Y)0.83
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees4,351
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)41.79
Shares Outstanding356,120,500
10 Day Avg. Volume27,514
30 Day Avg. Volume32,852
Financial Highlights & Ratios
PEG Ratio1.33
Price to Book (P/B)27.89
Price to Sales (P/S)15.61
P/FCF Ratio35.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹4,200.00Price Target Upside29.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)47.16
Revenue Forecast (FY)₹100.25B
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 transformer...
Siemens Energy India Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
86
Very Positive
| 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 | 0.00 | 95.45B | 70.48B |
| Cash, Cash Equivalents and Short-Term Investments | 32.95B | 34.68B | 56.00M |
| Total Debt | 0.00 | 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
Positive
3240.10
Price Trends
3301.68
Positive
3395.76
Negative
3077.15
Positive
Market Momentum
-26.51
Negative
56.04
Neutral
74.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ENRIN, the sentiment is Positive. The current price of 3240.1 is above the 20-day moving average (MA) of 3174.09, below the 50-day MA of 3301.68, and above the 200-day MA of 3077.15, indicating a bullish trend. The MACD of -26.51 indicates Negative momentum. The RSI at 56.04 is Neutral, neither overbought nor oversold. The STOCH value of 74.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ENRIN.
Siemens Energy India Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹1.39T | 120.25 | ― | 0.03% | 40.17% | 123.39% | |
70 Outperform | ₹1.92T | 5.55 | ― | 5.92% | 13.47% | 99.32% | |
67 Neutral | ₹1.18T | 79.28 | ― | 0.12% | ― | ― | |
64 Neutral | ₹560.55B | 17.89 | ― | ― | 45.24% | 49.53% | |
63 Neutral | ₹930.13B | 45.23 | ― | 0.39% | 35.37% | -10.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹786.85B | 131.65 | ― | ― | 42.12% | 8.54% |
* General Sector Average
IN:ENRIN
Siemens Energy India Limited
3,315.30
-197.40
-5.62%
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IN:POWERINDIA
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IN:SUZLON
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Siemens Energy India Limited Corporate Events
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 ong...
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.