Is Siemens Ener.Ind overvalued or undervalued?

As of July 9, 2025, Siemens Ener.Ind is considered very expensive and overvalued with a PE ratio of 113.53 and significantly higher valuation multiples compared to peers like A B B and BHEL, despite a recent stock performance that outpaced the Sensex.

As of 9 July 2025, the valuation grade for Siemens Ener.Ind has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued, with a PE ratio of 113.53, an EV to EBITDA ratio of 453.83, and a Price to Book Value of 28.87. These ratios suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Siemens Ener.Ind's valuation appears excessive. For instance, A B B has a PE ratio of 66.23 and an EV to EBITDA of 51.49, while BHEL shows a PE of 170.87 and an EV to EBITDA of 74.61. These figures highlight that Siemens Ener.Ind is trading at much higher multiples than its competitors, reinforcing the conclusion that it is overvalued. Additionally, the company's recent stock performance has outpaced the Sensex, with a 1-week return of 6.15% compared to the Sensex's 0.15%, although this does not mitigate the overall valuation concerns.

Who are the peers of the Siemens Ener.Ind?

Siemens Ener.Ind's peers include A B B, Siemens, CG Power & Ind, Suzlon Energy, BHEL, Hitachi Energy, GE Vernova T&D, Thermax, and Inox Wind. Management risk varies from excellent to below average among peers, with Suzlon Energy showing the highest 1-year return at 19.99%, while A B B has the lowest at -32.66%.

Peers: The peers of Siemens Ener.Ind are A B B, Siemens, CG Power & Ind, Suzlon Energy, BHEL, Hitachi Energy, GE Vernova T&D, Thermax, Inox Wind.<BR><BR>Quality Snapshot: Excellent management risk is observed at A B B, CG Power & Ind, GE Vernova T&D, Thermax, and Triveni Turbine, while Good management risk is found at Siemens, Suzlon Energy, BHEL, and Hitachi Energy. Average management risk is noted for Siemens Ener.Ind and the rest. Below Average management risk is present at Inox Wind. Growth is Excellent for Suzlon Energy, BHEL, Hitachi Energy, and the rest, while Good growth is seen at A B B, CG Power & Ind, GE Vernova T&D, Siemens, and Thermax. Below Average growth is noted for Siemens Ener.Ind and the rest. Capital Structure is Excellent for A B B, Siemens, GE Vernova T&D, Thermax, and Triveni Turbine, while Good capital structure is found at CG Power & Ind, BHEL, and the rest, with Below Average capital structure at Inox Wind.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Suzlon Energy at 19.99%, while the lowest is A B B at -32.66%. Siemens Ener.Ind's 1-year return is not available for comparison. Additionally, peers such as Thermax and A B B have negative six-month returns.

What does Siemens Ener.Ind do?

Siemens Energy India Ltd operates in the heavy electrical equipment industry as a large-cap company, with recent net sales of ₹18,795 Cr and a net profit of ₹2,461 Cr for March 2025. Key metrics include a P/E ratio of 113.00 and a market cap of ₹108,061 Cr.

Overview:<BR>Siemens Energy India Ltd operates in the heavy electrical equipment industry and is classified as a large-cap company.<BR><BR>History:<BR>The incorporation year is not specified, and there are no status changes mentioned. The latest quarterly results reported are for March 2025, showcasing net sales and profit.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 18,795 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 2,461 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 108,061 Cr (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 113.00 <BR>Industry P/E: 75 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.02 <BR>Return on Equity: 25.43% <BR>Price-to-Book: 28.18 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the top shareholders of the Siemens Ener.Ind?

The top shareholders of Siemens Ener.Ind include promoters with the majority stake and no pledged holdings, mutual funds at 3.51%, foreign institutional investors at 8.42%, and individual investors holding about 7.64%. Specific details on the highest promoter holding or significant public shareholders are not available.

The top shareholders of Siemens Ener.Ind primarily consist of promoters, who hold the majority of the shares. There are no pledged promoter holdings, indicating a strong commitment from the promoters. Additionally, mutual funds hold about 3.51% of the company through 29 schemes, while foreign institutional investors (FIIs) account for approximately 8.42% with 678 FIIs involved. Individual investors also have a notable stake, holding around 7.64% of the shares. However, there is no specific information on the promoter with the highest holding or any significant public shareholders.

How big is Siemens Ener.Ind?

As of Jul 24, Siemens Energy India Ltd has a market capitalization of 107,345.00 Cr and reported net sales of 3,396.40 Cr and net profit of 477.80 Cr for the latest two quarters. Shareholder's funds are 3,781.90 Cr, with total assets of 7,266.10 Cr as of Feb'25.

As of Jul 24, Siemens Energy India Ltd has a market capitalization of 107,345.00 Cr, categorizing it as a Large Cap company.<BR><BR>As of Jul 24, the recent quarterly performance shows a sum of Net Sales for the latest two quarters, which are Mar'25 and Dec'24, amounting to 3,396.40 Cr. The sum of Net Profit for the same quarters is 477.80 Cr. This data is based on Standalone financials.<BR><BR>As of Feb'25, the balance sheet snapshot reflects Standalone data for the latest annual period. Shareholder's Funds are reported at 3,781.90 Cr, while Total Assets stand at 7,266.10 Cr.

When is the next results date for Siemens Ener.Ind?

Siemens Ener.Ind will announce its results on 24 November 2025.

Siemens Ener.Ind will declare its results on 24 November 2025.

How has been the historical performance of Siemens Ener.Ind?

Siemens Ener.Ind reported an operating income of 7,826.70 Cr and a profit after tax of 1,100.10 Cr for September 2025, with an EPS of 30.9 and operating profit margin of 19.34%. The company's financial position remains stable, with shareholder's funds of 3,781.90 Cr and total liabilities of 7,266.10 Cr.

Answer:<BR>The historical performance of Siemens Ener.Ind shows a total operating income of 7,826.70 Cr for September 2025, with a total expenditure (excluding depreciation) of 6,313.30 Cr, resulting in an operating profit (PBDIT) of 1,618.70 Cr. After accounting for interest of 28.20 Cr and depreciation of 103.00 Cr, the profit before tax stands at 1,487.50 Cr, leading to a profit after tax of 1,100.10 Cr. The earnings per share (EPS) for the same period is reported at 30.9, with a PAT margin of 14.06% and an operating profit margin of 19.34%.<BR><BR>Breakdown:<BR>In September 2025, Siemens Ener.Ind achieved net sales of 7,826.70 Cr, with no other operating income reported. The company incurred raw material costs of 1,680.80 Cr and manufacturing expenses of 2,381.30 Cr, contributing to a total expenditure of 6,313.30 Cr. This resulted in an operating profit (PBDIT) of 1,618.70 Cr, which, after interest and depreciation, led to a profit before tax of 1,487.50 Cr. Following tax deductions of 387.40 Cr, the profit after tax reached 1,100.10 Cr. The company reported an EPS of 30.9 and maintained a healthy operating profit margin of 19.34% alongside a PAT margin of 14.06%. The balance sheet reflects shareholder's funds of 3,781.90 Cr as of February 2025, with total liabilities amounting to 7,266.10 Cr, indicating a stable financial position.

Which are the latest news on Siemens Ener.Ind?

Why is Siemens Ener.Ind falling/rising?

As of 04-Dec, Siemens Energy India Ltd's stock price is declining, currently at 3,099.50, down 1.68%. The stock has underperformed its sector and is trading below all key moving averages, indicating a bearish trend and decreased investor confidence.

As of 04-Dec, Siemens Energy India Ltd's stock price is falling, currently at 3,099.50, reflecting a decrease of 52.9 points or 1.68%. The stock has underperformed the sector by 1.94% today and has been on a consecutive decline for the last two days, resulting in a total drop of 2.92% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. <BR><BR>Investor participation has also decreased significantly, with delivery volume on December 3rd falling by 59.72% compared to the 5-day average. This decline in trading activity suggests a lack of confidence among investors, contributing to the stock's downward movement. Overall, these factors indicate that Siemens Energy India Ltd is experiencing a decline in its stock price.