ScoreWhy is Siemens Ltd. ?
1
Flat results in Dec 25
- PAT(Q) At Rs 326.76 cr has Fallen at -23.6%
- EPS(Q) Lowest at Rs 7.79
2
With ROE of 13.6, it has a Very Expensive valuation with a 8.6 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 -4.05%, its profits have fallen by -18.2% ; the PEG ratio of the company is 1.6
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.05% returns
Real-Time Research ReportHow 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 Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Siemens for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Siemens
-4.08%
-0.15
27.86%
Sensex
7.07%
0.61
11.53%
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
15.21%
ROCE (avg)
30.37%
ROE (avg)
12.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
37
Price to Book Value
8.55
EV to EBIT
61.75
EV to EBITDA
53.13
EV to Capital Employed
15.92
EV to Sales
6.14
PEG Ratio
1.60
Dividend Yield
NA
ROCE (Latest)
25.78%
ROE (Latest)
13.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 335.90 cr has Grown at 411.26%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.66 times
-8What is not working for the Company
PAT(Q)
At Rs 326.76 cr has Fallen at -23.6%
EPS(Q)
Lowest at Rs 7.79
Loading Valuation Snapshot...
Here's what is working for Siemens
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 335.90 cr has Grown at 411.26%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.66 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 326.76 cr has Fallen at -23.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.79
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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