SIEMENS:NSE:NSE-Siemens Limited (INR)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 6740.3

Change

-23.60 (-0.35)%

Market Cap

USD 2,353.86B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Siemens Limited manufactures and sells electric motors, generators, transformers, electricity distribution and control apparatus, general purpose machinery, and other electrical equipment in India and internationally. The company operates through four segments: Energy, Smart Infrastructure, Mobility, and Digital Industries. The Energy segment provides integrated products, solutions, and services for oil and gas production, and power generation and transmission. This segment serves utilities, independent power producers, and engineering, procurement, and construction companies. The Smart Infrastructure segment supplies products, systems, solutions, and services for transmission and distribution of electrical energy for power utilities, industrial companies, and infrastructure segments. This segment offers systems for low and medium voltage distribution; solutions for smart grids and energy automation; and low voltage power supply systems, as well as intelligent and connected infrastructure for grids and buildings. The Mobility segment provides solutions for passenger and freight transportation, including rail vehicles, rail automation systems, rail electrification systems, road traffic technology, and IT solutions. The Digital Industries segment offers automation, drives, and software technologies covering the complete life cycle from product design and production execution to services for discrete and process industries. The company engages in the lease rental business. In addition, it engages in the repair of fabricated metal products, and machinery and equipment. The company was formerly known as Siemens India Limited and changed its name to Siemens Limited in March 1987. Siemens Limited was founded in 1867 and is based in Mumbai, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Specialty Industrial Machinery

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AIAENG:NSE AIA Engineering Limited

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INOXWIND:NSE Inox Wind Limited

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TRITURBINE:NSE Triveni Turbine Limited

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ELGIEQUIP:NSE Elgi Equipments Limited

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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 67.44% 68% D+ 84% B
Dividend Return 0.25% 21% F 19% F
Total Return 67.69% 68% D+ 84% B
Trailing 12 Months  
Capital Gain 78.59% 62% D 75% C
Dividend Return 0.26% 21% F 17% F
Total Return 78.86% 62% D 74% C
Trailing 5 Years  
Capital Gain 407.65% 44% F 69% C-
Dividend Return 2.03% 13% F 14% F
Total Return 409.68% 44% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 42.18% 35% F 57% F
Dividend Return 42.45% 35% F 56% F
Total Return 0.28% 29% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 30.40% 87% B+ 78% C+
Risk Adjusted Return 139.65% 87% B+ 98% N/A
Market Capitalization 2,353.86B 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

Low Dividend Growth

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