Siemens Energy India Ltd.

NSE: ENRIN
NIFTY100
Analyst consensus:Constructive· 15 analysts
₹3,563.80+12.4%1Y
Last updated 04:20:00 IST· Public market feed (~15 min delay during market hours)

Siemens Energy India Ltd.: A 30-second snapshot

ENRIN trades at ₹3,567.3, up 13.01% over 1 year and 14.9% over 3 months, above both its 50-DMA (₹3,488.04) and 200-DMA (₹3,063.53) and 10.1% below its 52-week high. Trailing PE is 85.4x (forward 63.7x) against a qualityScore of 57/100 — the highest of 6 tracked Infrastructure peers — with mean analyst rating of 2.2 across 15 analysts (1-5 scale, lower = more constructive). Tracked news flow over the period is positive (5 of 8 items), including a reported 68% YoY rise in Q3 net profit.

P/E

85.4

Forward P/E

63.7

ROE

Debt / Equity

4.48

Profit Margin

+15.8%

Div. Yield

+0.1%

5Y ROE > 15%

2/5

5Y FCF > 0

2/5

Quality

68/100

Recent context

  • ·Motilal Oswal reiterated a "Buy" rating with a ₹4,100 target on Aug 7, 2026 (Moneycontrol, TradingView).
  • ·Q3 (nine months ended June 30, 2026) net profit was reported up 68% YoY to ₹441 Cr (HDFC Sky, Aug 7, 2026).
  • ·Revenue was reported up 31.1% YoY with order backlog up 16.4% and margin improvement noted (TradingView, Aug 6, 2026).

Strengths

  • +5-year revenue growth of 39.3% and 5-year earnings growth of 67.8% per the latest fundamental snapshot.
  • +qualityScore of 57/100 ranks 1st of 6 tracked Infrastructure peers (next-highest: ABB at 53).
  • +Price trades above both the 50-DMA and 200-DMA, up 13.01% over 1 year and 14.9% over 3 months, with RSI at 58.97 (neutral).
  • +News sentiment skews positive: 5 of 8 tracked headlines positive, 0 negative, including Q3 net profit reported up 68% YoY to ₹441 Cr and revenue up 31.1% YoY with order backlog up 16.4%.

Weaknesses

  • ROE exceeded 15% in only 2 of the tracked years and FCF was positive in only 2 of the tracked years (consistencyScore 55/100), despite the strong reported revenue/earnings growth.
  • Trailing PE of 85.4x ranks 4th of 6 tracked Infrastructure peers, above LT (33.5x), BEL (48.3x) and CUMMINSIND (62.9x).
  • debtTrend is classified "rising" in the persistence data, even though the current debtToEquity reads ~0.045x on an absolute basis (percent-scaled figure of 4.483).
  • ROE is not populated in the current snapshot, and only 1 of 5 tracked peers (ABB) has ROE data available, limiting direct ROE benchmarking against the sector.

Open questions

  • ?Does the gap between the strong 5-year revenue/earnings growth and the 2-of-tracked-years ROE/FCF consistency reflect a business still scaling into capex, or a structural cash-conversion pattern worth watching?
  • ?How does the Q3 profit and revenue growth reported this week compare with the FCF pattern shown in the persistence data over the same stretch?
  • ?With the stock 10.1% below its 52-week high but above both the 50-DMA and 200-DMA, what would price action look like on a move toward the ₹3,909.9–3,968 resistance band versus the ₹3,373.7 support?
  • ?Given ENRIN's PE of 85.4x sits above 3 of 5 tracked Infrastructure peers, what growth or margin trajectory would be needed to sustain that premium relative to cheaper peers like LT (33.5x) and BEL (48.3x)?

Peer comparison: Infrastructure

Ranks 1 of 6 on quality
SymbolNameP/EROEQuality
ENRINSiemens Energy India Ltd.You're viewing85.457
Industry avgacross 5 peers71.5+19.1%45
ABBABB India Ltd.101.5+19.1%53
BELBharat Electronics Ltd.48.350
CUMMINSINDCummins India Ltd.62.950
CGPOWERCG Power and Industrial Solutions Ltd.111.438
LTLarsen & Toubro Ltd.33.535

Technical state

Current price

₹3,567.30

SMA 50

₹3,488.04

SMA 200

₹3,063.53

RSI (14)

59.0 (neutral)

From 52w high

-10.1%

1Y return

+13.0%

3M return

+14.9%

50-DMA

Above

200-DMA

Above

Algorithmic support levels

₹3,373.70
₹3,254.10
₹3,075.00

Algorithmic resistance levels

₹3,909.90
₹3,968.00

Risk flags

  • medium
    ROE exceeded 15% in only 2 of the tracked years and free cash flow was positive in only 2 of the tracked years (consistencyScore 55/100), even as 5-year revenue growth is reported at 39.3% and 5-year earnings growth at 67.8% — reported growth has outpaced the consistency of returns and cash generation shown in the persistence data.
  • medium
    Trailing PE of 85.4x (forward PE 63.7x) ranks ENRIN 4th of 6 tracked Infrastructure peers on this metric — above LT (33.5x), BEL (48.3x) and CUMMINSIND (62.9x), below ABB (101.5x) and CGPOWER (111.4x) — placing it at a premium to 3 of 5 tracked peers.
  • low
    debtTrend is classified "rising" in the persistence data; the reported debtToEquity of 4.483 is percent-scaled (approximately 0.045x on an absolute basis), a low starting level, but the direction is worth tracking in subsequent quarters.
  • low
    ROE is not populated in the current fundamental snapshot, and among the 5 tracked Infrastructure peers, ROE is populated for only 1 (ABB, 19.13) with priceChange1Y populated for none — this limits cross-peer ROE and price-performance benchmarking to PE and qualityScore only.

Cross-section contradictions

  • Trailing PE of 85.4x sits above 3 of 5 tracked Infrastructure peers (LT, BEL, CUMMINSIND) even though ROE exceeded 15% in only 2 of the tracked years and FCF was positive in only 2 of the tracked years — the multiple embeds a level of return/cash-flow consistency the persistence data does not yet show.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days