SIEMENS:NSE:NSE-Siemens Limited (INR)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 7704.5

Change

0.00 (0.00)%

Market Cap

USD 2,648.22B

Volume

0.45M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ABB:NSE ABB India Limited

+96.50 (+1.14%)

USD 1,804.05B
CUMMINSIND:NSE Cummins India Limited

+18.95 (+0.48%)

USD 1,099.61B
BHEL:NSE Bharat Heavy Electricals Limit..

+1.55 (+0.52%)

USD 1,045.84B
SUZLON:NSE Suzlon Energy Limited

+0.07 (+0.13%)

USD 722.83B
THERMAX:NSE Thermax Limited

-52.85 (-0.99%)

USD 567.45B
VOLTAS:NSE Voltas Limited

-27.95 (-1.90%)

USD 492.09B
GET&D:NSE GE T&D India Limited

+74.55 (+5.00%)

USD 405.83B
AIAENG:NSE AIA Engineering Limited

+33.95 (+0.81%)

USD 394.12B
KAYNES:NSE Kaynes Technology India Limite..

+120.65 (+3.13%)

USD 256.62B
ELGIEQUIP:NSE Elgi Equipments Limited

+13.75 (+1.91%)

USD 227.33B

ETFs Containing SIEMENS:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 91.39% 84% B 95% A
Dividend Return 0.25% 27% F 20% F
Total Return 91.64% 84% B 95% A
Trailing 12 Months  
Capital Gain 104.56% 59% D- 80% B-
Dividend Return 0.27% 18% F 16% F
Total Return 104.82% 57% F 80% B-
Trailing 5 Years  
Capital Gain 479.09% 64% D 81% B-
Dividend Return 2.03% 16% F 19% F
Total Return 481.12% 64% D 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 38.20% 33% F 55% F
Dividend Return 38.46% 33% F 54% F
Total Return 0.26% 21% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 29.15% 90% A- 79% B-
Risk Adjusted Return 131.95% 93% A 97% N/A
Market Capitalization 2,648.22B 100% F 98% N/A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector