ScoreWhy is Siemens Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 18.56%
3
Flat results in Sep 25
- PAT(9M) At Rs 1,359.86 cr has Grown at -22.66%
4
With ROE of 13.6, it has a Very Expensive valuation with a 9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.09%, its profits have fallen by -18.2% ; the PEG ratio of the company is 1.7
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.09% returns
7
With its market cap of Rs 1,18,716 cr, it is the second biggest company in the sector (behind Larsen & Toubro)and constitutes 8.95% of the entire sector
- Its annual Sales of Rs 17,364.20 are 3.83% of the industry
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.66%
EBIT Growth (5y)
17.56%
EBIT to Interest (avg)
65.42
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.30
Tax Ratio
25.77%
Dividend Payout Ratio
15.73%
Pledged Shares
0
Institutional Holding
15.21%
ROCE (avg)
30.30%
ROE (avg)
12.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
35
Price to Book Value
8.19
EV to EBIT
58.47
EV to EBITDA
50.37
EV to Capital Employed
15.19
EV to Sales
5.87
PEG Ratio
2.06
Dividend Yield
NA
ROCE (Latest)
25.53%
ROE (Latest)
13.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 335.90 cr has Grown at 411.26%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.66 times
-8What is not working for the Company
PAT(Q)
At Rs 326.76 cr has Fallen at -23.6%
EPS(Q)
Lowest at Rs 7.79
Loading Valuation Snapshot...
Here's what is working for Siemens
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 335.90 cr has Grown at 411.26%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.66 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Siemens
Profit After Tax (PAT) - Quarterly
At Rs 326.76 cr has Fallen at -23.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.79
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
