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 6.98% and Operating profit at 5.42% over the last 5 years
3
Flat results in Jun 26
- OPERATING PROFIT TO NET SALES(Q) Lowest at 9.14%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 5,611.80 cr
- PBT LESS OI(Q) Lowest at Rs -1,453.80 cr.
4
With ROE of 11.5, it has a Very Expensive valuation with a 10 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.86%, its profits have risen by 4.4% ; the PEG ratio of the company is 15.9
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 19.86% 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
19.63%
0.64
30.69%
Sensex
-9.12%
-0.68
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.98%
EBIT Growth (5y)
5.42%
EBIT to Interest (avg)
55.91
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.28
Tax Ratio
25.01%
Dividend Payout Ratio
23.29%
Pledged Shares
0
Institutional Holding
15.56%
ROCE (avg)
28.74%
ROE (avg)
13.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
42
Price to Book Value
9.99
EV to EBIT
82.38
EV to EBITDA
69.76
EV to Capital Employed
15.57
EV to Sales
7.36
PEG Ratio
15.89
Dividend Yield
0.46%
ROCE (Latest)
20.03%
ROE (Latest)
11.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 1,165.88 cr has Grown at 35.09%
EPS(Q)
Highest at Rs 60.20
-10What is not working for the Company
OPERATING PROFIT TO NET SALES(Q)
Lowest at 9.14%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5,611.80 cr
PBT LESS OI(Q)
Lowest at Rs -1,453.80 cr.
Loading Valuation Snapshot...
Here's what is working for Siemens
Profit After Tax (PAT) - Quarterly
At Rs 807.61 cr has Grown at 91.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 807.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 60.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Siemens
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1,453.80 cr has Fallen at -428.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.14% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1,453.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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