Siemens Energy India Ltd (ENRIN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BHEL

GE Vernova T&D

CG Power & Ind

Hitachi Energy

A B B

Schneider Elect.

TD Power Systems

Siemens

Thermax

Suzlon Energy

Siemens Ener.Ind

Why is Siemens Energy India Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-65.20%

EBIT Growth (5y)

-57.36%

EBIT to Interest (avg)

50.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

-1,056.99

Tax Ratio

26.04%

Dividend Payout Ratio

12.94%

Pledged Shares

Institutional Holding

14.21%

ROCE (avg)

-18,010.83%

ROE (avg)

25.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

25.90

EV to EBIT

78.10

EV to EBITDA

72.79

EV to Capital Employed

103.25

EV to Sales

14.07

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

132.20%

ROE (Latest)

25.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET SALES(Latest six months)

At Rs 4,556.60 cr has Grown at 51.83%

OPERATING CF(Y)

Highest at Rs 3,670.10 Cr

PBT LESS OI(Q)

At Rs 421.10 cr has Grown at 21.9% (vs previous 4Q average

PAT(Q)

At Rs 351.70 cr has Grown at 27.9% (vs previous 4Q average

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Siemens Ener.Ind

Net Sales - Latest six months

At Rs 4,556.60 cr has Grown at 51.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 3,670.10 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 421.10 cr has Grown at 21.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 345.55 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 351.70 cr has Grown at 27.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 275.03 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)