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SIEMENS.NS

BuyPremium Grower

Siemens Limited · Industrials · India · $14.8B · Avg Vol: $17M/d

67
StockRank
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Q
67
V
12
M
83
P/E (TTM)
83.3x
ROE
15.9%
D/E
0.0x
Dividend %
0.5%

COMPANY DESCRIPTION

Siemens Limited, a technology company, industry, infrastructure, mobility, and healthcare business in India and internationally. It operates through Smart Infrastructure, Mobility, Digital Industries, and Others segments.

FINANCIAL SUMMARY (INR)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue158.7B192.8B149.4B173.6B3.0%174.7B142.9B180.4B1.3%
EPS (INR)43.3355.0676.3359.1410.9%47.6446.5161.031.1%
Shares356.1M356.1M356.1M356.1M+0.0%356.1M
Debt1.8B1.8B2.8B1.5B-7.2%3.1B
Equity116.1B130.9B153.6B132.3B4.4%
Op CF9.8B14.0B16.5B3.7B-27.4%3.8B
Inv CF-353.0M-7.6B-5.1B31.2B
Fin CF-3.9B-4.5B-5.1B-31.9B
Loading 1Y...
PRICE (1Y)+1.5%
40.6141.2241.8442.4543.06Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$41.42
RSI (14)
27.4
52W High
$43.43
From 52W High
1.0%

SCORE BREAKDOWN

Quality
67
ROIC
14.1%73.6
ROE
15.9%77.5
GP/Assets
24.5%68.4
Op. Margin
7.5%48.4
FCF/Assets
-0.0%27.2
Piotroski
776.5
Int. Cover
50.0x88.3
D/E Ratio
0.02x87.3
Current Ratio
2.54x74.7
Value
12
P/E (TTM)
83.3x9.6
EV/EBITDA
75.6x5.9
P/FCF
N/A
P/B
10.2x6.7
P/S
8.1x9.5
Div Yield
0.5%12.3
Momentum
83
52W High %
95%93.1
RS 6M
26%86.9
SMA 50/200
1.10x79.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+43%50.4
Q Growth
407%94.6

FUNDAMENTALS

Market Cap
$14.8B
P/E (Forward)
58.3x
Gross Margin
28.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SIEMENS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SIEMENS.NSSiemens Limited(you)$14.8B67Buy
CUMMINSIND.NSCummins India Limited$14.7B72Buy
ABB.NSABB India Limited$16.5B63Hold
GVT&D.NSGE Vernova T&D India Limited$12.8B72Buy
BHEL.NSBharat Heavy Electricals Limited$15.5B55Hold
AIAENG.NSAIA Engineering Limited$4.2B68Buy
SUZLON.NSSuzlon Energy Limited$6.6B53Hold
TDPOWERSYS.NSTD Power Systems Limited$2.5B65Buy
KIRLOSENG.NSKirloskar Oil Engines Limited$3.5B54Hold
MTARTECH.NSMTAR Technologies Limited$2.5B59Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

Siemens Limited (SIEMENS.NS): Stock Score Summary

Siemens Limited (SIEMENS.NS) has a MoatMap StockRank of 67/100 based on Quality (67/100), Value (12/100), and Momentum (83/100) factor scores. The current signal is BUY.

Siemens Limited, a technology company, industry, infrastructure, mobility, and healthcare business in India and internationally. It operates through Smart Infrastructure, Mobility, Digital Industries, and Others segments.

Key Financial Metrics

Price$41.42
Market Cap$14.8B
P/E (TTM)83.28
P/E (Forward)58.27
Price/Book10.16
Return on Equity15.9%
Return on Invested Capital14.1%
Debt/Equity0.02x
Gross Margin28.2%
Operating Margin7.5%
Revenue Growth14.8%
Dividend Yield0.5%
Free Cash Flow$-599K

Siemens Limited operates in the Specialty Industrial Machinery industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Siemens Limited’s (SIEMENS.NS) StockRank?
MoatMap’s StockRank for Siemens Limited (SIEMENS.NS) is 67/100, with a Buy signal. It is a composite of Quality (67), Value (12), and Momentum (83) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Siemens Limited have an economic moat?
Siemens Limited (SIEMENS.NS) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Siemens Limited a buy, hold, or sell?
MoatMap’s current signal for Siemens Limited (SIEMENS.NS) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Siemens Limited in?
Siemens Limited (SIEMENS.NS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (India).