ScoreWhy is Siemens Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 18.56%
3
Flat results in Jan 70
4
With ROE of 13.6, it has a Very Expensive valuation with a 8.5 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 -32.45%, its profits have fallen by -18.2% ; the PEG ratio of the company is 1.6
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.45% returns
7
With its market cap of Rs 1,13,773 cr, it is the second biggest company in the sector (behind Larsen & Toubro)and constitutes 8.77% of the entire sector
- Its annual Sales of Rs 17,364.20 are 3.83% of the industry
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, Low Return
Absolute
Risk Adjusted
Volatility
Siemens
-32.45%
-1.02
31.78%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.54%
EBIT Growth (5y)
18.56%
EBIT to Interest (avg)
67.73
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.31
Tax Ratio
25.99%
Dividend Payout Ratio
15.73%
Pledged Shares
0
Institutional Holding
15.04%
ROCE (avg)
30.37%
ROE (avg)
12.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
38
Price to Book Value
8.46
EV to EBIT
61.01
EV to EBITDA
52.49
EV to Capital Employed
15.73
EV to Sales
6.07
PEG Ratio
1.59
Dividend Yield
0.38%
ROCE (Latest)
25.78%
ROE (Latest)
13.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.82 times
NET SALES(Q)
Highest at Rs 5,171.20 cr
PBDIT(Q)
Highest at Rs 617.10 cr.
PBT LESS OI(Q)
Highest at Rs 541.00 cr.
EPS(Q)
Highest at Rs 13.62
-6What is not working for the Company
PAT(Q)
At Rs 484.90 cr has Fallen at -19.2%
Loading Valuation Snapshot...
Here's what is working for Siemens
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 541.00 cr has Grown at 247.02%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5,171.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 617.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 541.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.82 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Siemens
Profit After Tax (PAT) - Quarterly
At Rs 484.90 cr has Fallen at -19.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
