Siemens

Market Cap: Large Cap
Industry: Capital Goods
ISIN: INE003A01024
NSEID: SIEMENS
BSEID: 500550

INR

2,762.60

46.55 (1.71%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.27 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

T R I L

CG Power & Ind

Hitachi Energy

Jyoti CNC Auto.

GE Vernova T&D

GMR Airports

Larsen & Toubro

Schneider Elect.

Siemens

IRB Infra.Devl.

Afcons Infrastr.

Why is Siemens Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.66% over the last 5 years

The company has declared negative results in Dec'2024 after 11 consecutive positive quarters

DPR(Y) Lowest at 15.73%
NET SALES(Q) Lowest at Rs 3,587.20 cr
PBDIT(Q) Lowest at Rs 400.90 cr.

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -10.31% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 15.7, it has a Very Expensive valuation with a 6.3 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 -15.82%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -15.82%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Siemens for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Siemens

-15.73%

-0.41

38.99%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.66%

EBIT Growth (5y)

11.10%

EBIT to Interest (avg)

51.04

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.39

Tax Ratio

25.30%

Dividend Payout Ratio

15.73%

Pledged Shares

6.67%

Institutional Holding

15.56%

ROCE (avg)

35.30%

ROE (avg)

12.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.30

EV to EBIT

39.41

EV to EBITDA

34.76

EV to Capital Employed

14.41

EV to Sales

4.60

PEG Ratio

0.36

Dividend Yield

0.44%

ROCE (Latest)

37.56%

ROE (Latest)

15.73%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CF(Y)

Highest at Rs 1,669.50 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 9,567.90 cr

-13What is not working for the Company

DPR(Y)

Lowest at 15.73%

NET SALES(Q)

Lowest at Rs 3,587.20 cr

PBDIT(Q)

Lowest at Rs 400.90 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 11.18%

PBT LESS OI(Q)

Lowest at Rs 86.10 cr.

NON-OPERATING INCOME(Q)

is 66.68 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Siemens

Operating Cash Flow - Annually

Highest at Rs 1,669.50 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 9,567.90 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Siemens

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 86.10 cr has Fallen at -70.87%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Lowest at 15.73% and Fallen

each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Net Sales - Quarterly

Lowest at Rs 3,587.20 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 400.90 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 11.18%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 86.10 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 66.68 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT