ScoreWhy is Siemens Ltd. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 9.40% over the last 5 years
3
Negative results in Mar 26
- PAT(Latest six months) At Rs 685.03 cr has Grown at -21.13%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 5,611.80 cr
4
With ROE of 11.5, it has a Very Expensive valuation with a 9.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.82%, its profits have fallen by -18% ; the PEG ratio of the company is 2
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 12.82% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Siemens should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Siemens for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Siemens
12.82%
0.42
30.76%
Sensex
-6.17%
-0.47
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
11.18%
EBIT to Interest (avg)
54.68
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.29
Tax Ratio
25.01%
Dividend Payout Ratio
15.73%
Pledged Shares
0
Institutional Holding
15.40%
ROCE (avg)
28.75%
ROE (avg)
13.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
47
Price to Book Value
9.17
EV to EBIT
71.05
EV to EBITDA
60.90
EV to Capital Employed
14.24
EV to Sales
6.87
PEG Ratio
2.01
Dividend Yield
NA
ROCE (Latest)
20.04%
ROE (Latest)
11.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
At Rs 340.80 cr has Grown at 82.05%
-10What is not working for the Company
PAT(Latest six months)
At Rs 685.03 cr has Grown at -21.13%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5,611.80 cr
Loading Valuation Snapshot...
Here's what is working for Siemens
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 340.80 cr has Grown at 82.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Siemens
Profit After Tax (PAT) - Quarterly
At Rs 358.27 cr has Fallen at -18.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5,611.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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