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Siemens Limited
(SIEMENS)
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Rating:65Neutral
Price Target:
₹3,531.00
▼(-12.49% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial performance (profitability and a conservative balance sheet), but is held back by very expensive valuation (high P/E and low yield). Technicals remain supportive of the uptrend, yet overbought momentum signals increase near-term downside risk.
Positive Factors
Conservative Balance Sheet
Conservative leverage and a healthy equity-funded capital structure provide Siemens Limited with financial resilience. This supports continued investment in industrial and infrastructure opportunities, while reducing balance-sheet pressure during periods of uneven project execution or slower customer demand.
Negative Factors
Slowing Revenue Growth
The latest-year revenue growth decline indicates that Siemens Limited is facing challenges in maintaining its expansion rate. If this persists, slower top-line growth could reduce operating leverage, limit the pace of scale benefits, and make future earnings more dependent on margin discipline.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Conservative leverage and a healthy equity-funded capital structure provide Siemens Limited with financial resilience. This supports continued investment in industrial and infrastructure opportunities, while reducing balance-sheet pressure during periods of uneven project execution or slower customer demand.
Read all positive factors
Siemens Limited (SIEMENS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.17T
Dividend Yield0.55%
Average Volume (3M)9.06K
Price to Earnings (P/E)35.9
Beta (1Y)1.42
Revenue Growth-12.45%
EPS Growth12.44%
CountryIN
Employees6,346
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)84.21
Shares Outstanding356,120,500
10 Day Avg. Volume6,130
30 Day Avg. Volume9,060
Financial Highlights & Ratios
PEG Ratio-2.36
Price to Book (P/B)8.41
Price to Sales (P/S)6.41
P/FCF Ratio195.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)48.94
Revenue Forecast (FY)₹198.70B
Siemens Limited Business Overview & Revenue Model
Company Description
Siemens Limited, a Mumbai-based subsidiary of Siemens Aktiengesellschaft, was established in 1867 and operated as Siemens India Limited until its rebranding in March 1987. The company is a key global and domestic producer and purveyor of various e...
How the Company Makes Money
Siemens Limited primarily makes money by selling products, systems, projects, and services across its operating businesses. Key revenue streams include: (1) Product and system sales: revenue from supplying industrial automation hardware and drives...
Siemens Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 145.02B | 173.64B | 222.40B | 195.54B | 161.38B | 131.99B |
| Gross Profit | 35.52B | 33.22B | 70.75B | 60.01B | 50.23B | 40.88B |
| EBITDA | 17.12B | 25.92B | 31.13B | 24.67B | 18.88B | 15.17B |
| Net Income | 29.98B | 21.04B | 27.17B | 19.61B | 15.43B | 10.89B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 199.89B | 254.08B | 222.65B | 201.09B | 179.58B |
| Cash, Cash Equivalents and Short-Term Investments | 56.16B | 56.16B | 95.49B | 76.94B | 66.70B | 52.51B |
| Total Debt | 0.00 | 1.45B | 2.79B | 1.75B | 1.82B | 2.22B |
| Total Liabilities | -138.51B | 67.51B | 100.42B | 91.69B | 84.91B | 76.60B |
| Stockholders Equity | 138.51B | 132.28B | 153.57B | 130.87B | 116.10B | 103.49B |
Cash Flow | ||||||
| Free Cash Flow | 5.71B | 5.71B | 13.27B | 11.98B | 8.22B | 13.04B |
| Operating Cash Flow | 9.51B | 9.51B | 16.70B | 14.00B | 9.79B | 14.22B |
| Investing Cash Flow | 25.44B | 25.44B | -5.05B | -7.59B | -353.00M | -23.89B |
| Financing Cash Flow | -24.63B | -31.86B | -5.23B | -4.50B | -3.92B | -5.02B |
Siemens Limited Technical Analysis
Negative
4035.05
Price Trends
3777.61
Negative
3732.98
Negative
3534.48
Negative
Market Momentum
-136.34
Positive
31.94
Neutral
31.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIEMENS, the sentiment is Negative. The current price of 4035.05 is above the 20-day moving average (MA) of 3558.67, above the 50-day MA of 3777.61, and above the 200-day MA of 3534.48, indicating a bearish trend. The MACD of -136.34 indicates Positive momentum. The RSI at 31.94 is Neutral, neither overbought nor oversold. The STOCH value of 31.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SIEMENS.
Siemens Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹1.36T | 45.48 | ― | 0.61% | 7.92% | 66.43% | |
66 Neutral | ₹1.23T | 52.14 | ― | 1.48% | 15.30% | 10.55% | |
65 Neutral | ₹1.17T | 35.90 | ― | 0.55% | -12.45% | 12.44% | |
60 Neutral | ₹1.35T | 46.87 | ― | 0.49% | 29.08% | 415.38% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹370.83B | 59.10 | ― | 0.64% | 4.68% | -11.57% | |
50 Neutral | ₹335.77B | 62.64 | ― | 0.52% | 8.79% | -2.20% |
* General Sector Average
IN:SIEMENS
Siemens Limited
3,285.00
174.88
5.62%
IN:ABB
ABB India Limited
6,403.00
1,229.22
23.76%
IN:BHEL
Bharat Heavy Electricals Limited
387.35
123.20
46.64%
IN:BLUESTARCO
Blue Star Limited
1,633.00
-290.42
-15.10%
IN:CUMMINSIND
Cummins India Limited
4,450.00
131.21
3.04%
IN:THERMAX
Thermax Limited.
3,112.15
-79.85
-2.50%
Siemens Limited Corporate Events
Siemens Makes C&S Electric a Wholly Owned Subsidiary After Capital Reduction
Oct 27, 2026
Siemens Limited has completed a restructuring of its subsidiary CS Electric Limited that cancels a small portion of equity held by minority shareholders, turning CS into a wholly owned unit. The move was executed under Section 66 of the Companies ...
Siemens to Make C&S Electric a Wholly Owned Subsidiary After NCLT Capital Reduction Nod
Sep 25, 2026
Siemens Limited has received approval from the National Company Law Tribunal, New Delhi, for a reduction of 343,948 equity shares, representing 0.78% of CS Electric Limited’s paid-up share capital held by specified shareholders other than Si...
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.