Siemens Ltd

NSE: SIEMENS LIVE

Infrastructure & Realty • • ISIN: N/A

₹3,913.90

▲ +-43.10 (+4.00%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹2,826.00

Today High / Low: ₹3,913.90 / ₹3,770.00

52W High: ₹4,149.40

Volume: 663,979

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Robust balance sheet and strong institutional sponsorship. Favorable for swing accumulation with standard 1% risk discipline.

Confluence Score

Top Decile Edge

Valuation & Multiples 45/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 97/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 60/100

Calculated 1.68:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹3,913.90

Structural Stop Loss

₹3,681.02

Max Risk: -5.95%

Technical Target 1

₹4,305.29

Payoff Profile

1.68 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

62 / 100

Moderate

Financial Health

85 / 100

Exceptional

Profitability & Margins

68 / 100

Moderate

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

41 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹3,776.91

200-Day DMA: ₹3,502.94

14-Day RSI: 66 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹25,500,000.00L Cr Large_cap Category

P/E Ratio (TTM) 98.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 18.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.01 Virtually Debt-Free

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.15% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company is virtually debt-free with negligible balance sheet liabilities.
• Delivers solid shareholder returns with an ROE of 18.5%.

⚠

Key Limitations & Risks (Cons)

• Commanding an elevated valuation multiple with P/E at 98.5x.

Fundamental Health

Piotroski F-Score

6 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

5.69

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹783.72

Premium / Overvalued (-80%)

Graham Value

₹999.88

DCF Model

₹606.86

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.01x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹26,679.38 Cr	₹27,826.88 Cr	₹29,261.25 Cr	₹30,408.75 Cr
Operating Profit	₹4,775.61 Cr	₹5,092.32 Cr	₹5,471.85 Cr	₹5,808.07 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹3,820.49 Cr	₹4,073.85 Cr	₹4,377.48 Cr	₹4,646.46 Cr
Net Profit (PAT)	₹2,865.36 Cr	₹3,055.39 Cr	₹3,283.11 Cr	₹3,484.84 Cr
Quarterly EPS (₹)	₹9.24	₹9.64	₹10.13	₹10.53

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 66

📈 Key Moving Averages

20 EMA (Short Term)

₹3,866.93

50 SMA (Medium Term)

₹3,776.91

100 SMA (Structural)

₹3,671.24

200 SMA (Long Trend)

₹3,502.94

🎯 52-Week Range Alignment

Distance from 52W High (₹4,149.40) -5.7%

Distance from 52W Low (₹2,826.00) +38.5%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹3,674.06	₹3,722.03	₹3,817.96	₹3,865.93	₹3,961.86	₹4,009.83	₹4,105.76
Camarilla Intraday	—	L4: ₹3,834.76	L3: ₹3,874.33	₹3,913.90	H3: ₹3,953.47	H4: ₹3,993.05	—
Fibonacci	—	61.8%: ₹3,824.97	38.2%: ₹3,858.93	₹3,865.93	38.2%: ₹3,968.87	61.8%: ₹4,002.83	—

Sector Peers Comparison (Infrastructure & Realty)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
LT — Larsen & Toubro Ltd	₹3,885.00	▲ +0.00 (+1.27%)	₹49,800,000.00L Cr	34.2x	15.6%	Compare →
ADANIPORTS — Adani Ports & SEZ Ltd	₹1,824.00	▲ +0.00 (+4.93%)	₹31,600,000.00L Cr	34.5x	16.8%	Compare →
DLF — DLF Ltd	₹644.35	▲ +0.00 (+0.68%)	₹21,400,000.00L Cr	68.5x	7.8%	Compare →
ABB — ABB India Ltd	₹7,270.50	▲ +0.00 (+1.96%)	₹17,200,000.00L Cr	112.0x	22.5%	Compare →
POLYCAB — Polycab India Ltd	₹8,400.00	▲ +0.00 (+2.33%)	₹10,300,000.00L Cr	54.5x	26.5%	Compare →

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