Siemens Ltd (SIEMENS) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+0.96%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 6.5%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 19.2%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹3,560.85

200-Day DMA ● Overlay

₹3,302.55

14-Day RSI ● Overlay

55.4 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹1.37 Lakh Cr

Large cap

Stock P/E (TTM) Valuation

91.1x

Price / EPS

Book Value (₹) Assets

₹389.0

P/B: 9.9x

ROE (%) Quality

19.2%

Net Profit / Equity

ROCE (%) Efficiency

21.4%

EBIT / Capital

Dividend Yield Yield

0.47%

Face Value: ₹10

Debt / Equity Solvency

0.02x

Low Debt

EPS (TTM) Per Share

₹42.31

Trailing 12M

OPM (%) Spread

11.0%

EBITDA Margin

Free Cash Flow Cash

-₹1,080 Cr

CFO - Capex

About Siemens Ltd

Siemens Ltd (SIEMENS) is an Indian publicly listed company operating in the Infrastructure & Realty sector.

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 7.9% × Turnover: 0.85x × Leverage: 1.02x = ROE: 19.2%

✓ Company Strengths (Pros)

• Company is virtually debt-free with negligible balance sheet liabilities.
• Delivers solid shareholder returns with an ROE of 19.2%.

⚠ Key Considerations & Risks (Cons)

• Stock is trading at a premium of 9.9x its book value.
• Commanding an elevated valuation multiple with P/E at 91.1x.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹18,062 Cr

Latest PAT

₹3,277 Cr

EPS (TTM)

₹42.31

OPM %

11.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹4,873 Cr	₹5,808 Cr	₹3,710 Cr	₹4,152 Cr	₹3,763 Cr	₹4,457 Cr	₹3,360 Cr	₹4,029 Cr	₹4,108 Cr	₹4,900 Cr	₹3,831 Cr	₹4,618 Cr	₹4,714 Cr
Operating Profit (EBITDA)	₹567.00 Cr	₹700.00 Cr	₹453.00 Cr	₹637.00 Cr	₹485.00 Cr	₹545.00 Cr	₹387.00 Cr	₹445.00 Cr	₹517.00 Cr	₹609.00 Cr	₹422.00 Cr	₹444.00 Cr	₹431.00 Cr
OPM %	12.0%	12.0%	12.0%	15.0%	13.0%	12.0%	12.0%	11.0%	13.0%	12.0%	11.0%	10.0%	9.0%
Interest Expense	₹4.00 Cr	₹5.00 Cr	₹3.00 Cr	₹21.00 Cr	₹5.00 Cr	₹18.00 Cr	₹3.00 Cr	₹2.00 Cr	₹5.00 Cr	₹4.00 Cr	₹6.00 Cr	₹14.00 Cr	₹7.00 Cr
Depreciation	₹88.00 Cr	₹79.00 Cr	₹60.00 Cr	₹63.00 Cr	₹70.00 Cr	₹62.00 Cr	₹66.00 Cr	₹66.00 Cr	₹69.00 Cr	₹69.00 Cr	₹71.00 Cr	₹74.00 Cr	₹78.00 Cr
Profit before Tax (PBT)	₹607.00 Cr	₹762.00 Cr	₹646.00 Cr	₹1,032 Cr	₹709.00 Cr	₹1,009 Cr	₹740.00 Cr	₹718.00 Cr	₹569.00 Cr	₹662.00 Cr	₹364.00 Cr	₹472.00 Cr	₹2,262 Cr
Net Profit (PAT)	₹456.00 Cr	₹572.00 Cr	₹506.00 Cr	₹803.00 Cr	₹578.00 Cr	₹831.00 Cr	₹615.00 Cr	₹582.00 Cr	₹423.00 Cr	₹485.00 Cr	₹278.00 Cr	₹370.00 Cr	₹2,143 Cr
EPS in ₹	₹12.79	₹16.04	₹14.19	₹22.54	₹16.22	₹23.33	₹17.25	₹16.34	₹11.88	₹13.62	₹7.79	₹10.39	₹60.18

Annual P&L (₹ Cr)	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Mar 2026 18m	TTM
Sales	₹10,678 Cr	₹10,563 Cr	₹10,837 Cr	₹11,065 Cr	₹12,795 Cr	₹13,084 Cr	₹9,946 Cr	₹13,198 Cr	₹16,138 Cr	₹19,554 Cr	₹15,146 Cr	₹24,846 Cr	₹18,062 Cr
Expenses	₹10,559 Cr	₹9,565 Cr	₹9,815 Cr	₹10,008 Cr	₹11,468 Cr	₹11,594 Cr	₹8,944 Cr	₹11,746 Cr	₹14,278 Cr	₹17,067 Cr	₹13,087 Cr	₹21,982 Cr	₹16,156 Cr
Operating Profit	₹119.00 Cr	₹998.00 Cr	₹1,021 Cr	₹1,056 Cr	₹1,327 Cr	₹1,490 Cr	₹1,003 Cr	₹1,452 Cr	₹1,860 Cr	₹2,487 Cr	₹2,059 Cr	₹2,863 Cr	₹1,906 Cr
OPM %	1.1%	9%	9%	10%	10%	11%	10%	11%	12%	13%	14%	12%	11%
Interest	₹31.00 Cr	₹30.00 Cr	₹11.00 Cr	₹8.00 Cr	₹8.00 Cr	₹12.00 Cr	₹30.00 Cr	₹24.00 Cr	₹36.00 Cr	₹23.00 Cr	₹70.00 Cr	₹73.00 Cr	₹31.00 Cr
Depreciation	₹229.00 Cr	₹224.00 Cr	₹228.00 Cr	₹198.00 Cr	₹198.00 Cr	₹199.00 Cr	₹252.00 Cr	₹297.00 Cr	₹317.00 Cr	₹321.00 Cr	₹246.00 Cr	₹415.00 Cr	₹292.00 Cr
Profit before Tax	₹844.00 Cr	₹1,688 Cr	₹3,938 Cr	₹1,669 Cr	₹1,402 Cr	₹1,678 Cr	₹1,036 Cr	₹1,452 Cr	₹1,993 Cr	₹2,640 Cr	₹3,375 Cr	₹3,525 Cr	₹3,760 Cr
Net Profit	₹603.00 Cr	₹1,174 Cr	₹2,914 Cr	₹1,137 Cr	₹901.00 Cr	₹1,099 Cr	₹769.00 Cr	₹1,089 Cr	₹1,543 Cr	₹1,962 Cr	₹2,718 Cr	₹2,754 Cr	₹3,277 Cr
EPS in Rs	16.94	32.98	81.82	31.92	25.31	30.87	21.58	30.57	43.33	55.07	76.29	77.27	91.98

Balance Sheet (₹ Cr)	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Mar 2026
Equity Capital	₹71.00 Cr	₹71.00 Cr	₹71.00 Cr	₹71.00 Cr	₹71.00 Cr	₹71.00 Cr	₹71.00 Cr	₹71.00 Cr	₹71.00 Cr	₹71.00 Cr	₹71.00 Cr	₹71.00 Cr
Reserves & Surplus	₹4,304 Cr	₹5,046 Cr	₹6,732 Cr	₹7,619 Cr	₹8,228 Cr	₹8,978 Cr	₹9,421 Cr	₹10,276 Cr	₹11,539 Cr	₹13,016 Cr	₹15,286 Cr	₹13,769 Cr
Borrowings (Debt)	₹0 Cr	₹25.00 Cr	₹25.00 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹4.00 Cr	₹182.00 Cr	₹175.00 Cr	₹279.00 Cr	₹307.00 Cr
Total Liabilities	₹10,290 Cr	₹10,576 Cr	₹11,986 Cr	₹13,138 Cr	₹14,336 Cr	₹15,358 Cr	₹15,860 Cr	₹18,015 Cr	₹20,109 Cr	₹21,646 Cr	₹25,170 Cr	₹21,213 Cr
Fixed Assets	₹1,356 Cr	₹1,394 Cr	₹1,227 Cr	₹1,365 Cr	₹1,381 Cr	₹1,219 Cr	₹1,196 Cr	₹3,264 Cr	₹3,107 Cr	₹3,038 Cr	₹3,112 Cr	₹2,785 Cr
Total Assets	₹10,290 Cr	₹10,576 Cr	₹11,986 Cr	₹13,138 Cr	₹14,336 Cr	₹15,358 Cr	₹15,860 Cr	₹18,015 Cr	₹20,109 Cr	₹21,646 Cr	₹25,170 Cr	₹21,213 Cr

Cash Flows (₹ Cr)	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Mar 2026
Cash from Operations (CFO)	₹608.00 Cr	₹574.00 Cr	₹513.00 Cr	₹573.00 Cr	₹100.00 Cr	₹1,273 Cr	₹720.00 Cr	₹1,422 Cr	₹978.00 Cr	₹1,400 Cr	₹1,655 Cr	-₹535.00 Cr
Cash from Investing (CFI)	₹130.00 Cr	₹646.00 Cr	₹237.00 Cr	₹1,321 Cr	-₹174.00 Cr	-₹1,135 Cr	₹871.00 Cr	-₹2,389 Cr	-₹34.00 Cr	-₹759.00 Cr	-₹502.00 Cr	₹3,695 Cr
Cash from Financing (CFF)	-₹220.00 Cr	-₹245.00 Cr	-₹1,614 Cr	-₹285.00 Cr	-₹305.00 Cr	-₹312.00 Cr	-₹386.00 Cr	-₹502.00 Cr	-₹392.00 Cr	-₹450.00 Cr	-₹508.00 Cr	-₹3,302 Cr
Free Cash Flow (FCF)	₹838.00 Cr	₹318.00 Cr	₹513.00 Cr	₹902.00 Cr	-₹79.00 Cr	₹1,259 Cr	₹710.00 Cr	₹1,315 Cr	₹847.00 Cr	₹1,334 Cr	₹1,552 Cr	-₹1,080 Cr

Efficiency Ratios	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Mar 2026
Debtor Days (DSO)	126	105	102	113	105	106	115	102	86	71	106	57
Inventory Days	78	69	69	70	74	73	101	104	99	95	101	60
Cash Conversion Cycle (Days)	3	1	21	1	-17	-36	-36	-8	0	14	27	23
ROCE %	0%	19%	16%	15%	18%	19%	11%	14%	16%	21%	17%	21%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹646.19 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹3,690.00

DCF Fair Value

₹646.19

Graham Number

₹608.54

Margin of Safety

-82.9%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹646.19

Premium / Overvalued (Margin: -82.9%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹629	₹623	₹617	₹612
10%	₹640	₹635	₹629	₹623
12%	₹652	₹646	₹640	₹635
14%	₹664	₹658	₹652	₹646

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹646	Fairly Valued
Benjamin Graham Number	₹609	Market Priced
Historical Sector P/E	₹931	Premium
EV / EBITDA Multiplier	₹3,875	In-Line
Free Cash Flow Yield Model	₹3,616	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 7/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

7 / 9 Pass

Altman Z-Score

5.37 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.02x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Managing working capital

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 11.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

75.00%

FIIs (Foreign)

6.47%

DIIs (Domestic)

9.10%

Government

0.15%

Public / Retail

9.45%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
+ FIIs (Foreign Portfolio)	7.94%	7.89%	8.30%	8.59%	8.69%	8.77%	8.19%	7.66%	7.00%	6.85%	6.80%	6.47%
+ DIIs (Mutual Funds / Insurance)	7.64%	7.71%	7.42%	7.03%	6.90%	6.78%	7.28%	7.24%	8.04%	8.35%	8.59%	9.10%
+ Public (Retail & HNIs)	9.44%	9.40%	9.29%	9.39%	9.42%	9.45%	9.51%	10.09%	9.96%	9.79%	9.60%	9.45%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Infrastructure & Realty.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

SIEMENS Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

SIEMENS Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

SIEMENS Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹4,723.20

Accelerated market share capture in Infrastructure & Realty, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹4,132.80

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 91x P/E.

🐻 Bear Case (15%) -12.0%

₹3,247.20

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Infrastructure & Realty)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 18:38 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ Siemens Ltd (SIEMENS)	Target Stock	₹3,690.00	+0.96%	91.1x	19.2%	21.4%	0.02	₹1.37 Lakh Cr
Larsen & Toubro Ltd (LT)	Heavy Engineering & EPC Infrastructure	₹4,212.00	+0.65%	28.8x	15.9%	14.6%	1.15	₹5.08 Lakh Cr
Adani Ports & SEZ Ltd (ADANIPORTS)	Sector Peer	₹1,907.00	-1.84%	29.3x	16.4%	14.1%	0.66	₹4.03 Lakh Cr
DLF Ltd (DLF)	Luxury Residential & Commercial Real Estate	₹742.65	-1.64%	37.9x	9.5%	6.3%	0.01	₹1.63 Lakh Cr
ABB India Ltd (ABB)	Sector Peer	₹6,963.00	+0.69%	94.9x	22.4%	29.9%	0.02	₹1.46 Lakh Cr
Polycab India Ltd (POLYCAB)	Sector Peer	₹7,948.00	+1.47%	42.0x	23.0%	33.2%	0.02	₹1.20 Lakh Cr
Oberoi Realty Ltd (OBEROIRLTY)	Premium Residential & Mixed Use	₹1,744.30	-1.73%	29.2x	12.5%	15.0%	0.18	₹63,798 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	18:38:13 IST	✓ Live Sync
Financial Statements (10Y)	Siemens Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

Siemens Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About Siemens Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Infrastructure & Realty)

Metric Explainer

Stock DNA Methodology

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