Siemens Energy India Ltd.
Infrastructure · NSE
52-week range
₹2,112 – ₹3,619
From 52w high
-12.8%
RSI (14)
56.7
vs SMA 50 / 200
↑ 50 · ↑ 200
Siemens Energy India (ENRIN) trades at ₹3,183, sitting above its 50-DMA (₹2,927) and 200-DMA (₹3,002) with RSI at 58.9 (neutral). The stock has risen 25.8% over the past three months, sits 12.1% below its 52-week high, and carries a trailing PE of 96.2 against a forward PE of 59.8 — implying the market is pricing significant earnings expansion. Debt-to-equity stands at 3.37 with a rising debt trend and FCF positive in only 2 of the years tracked.
- ✓Revenue has compounded at 26% and earnings at 35% over the 5-year window, among the higher growth rates observable in the Infrastructure peer group.
- ✓The stock is trading above both its 50-DMA and 200-DMA, with three-month price appreciation of 25.8%, indicating price momentum relative to its own moving averages.
- ✓Forward PE of 59.8 is notably lower than the trailing PE of 96.2, suggesting the consensus earnings estimate implies substantial near-term profit growth.
- ✓Profit margin of 14.4% is a concrete data point from the income statement; in the energy infrastructure segment, double-digit net margins are not a given for all peers.
- ✗Debt-to-equity of 3.37 with a rising debt trend is a material structural flag; FCF positive in only 2 of the measured years means interest obligations are not comfortably covered by operating cash generation.
- ✗Trailing PE of 96.2 ranks 5th of 6 in the Infrastructure peer group — only CG Power (113.8) is higher — placing ENRIN at a significant premium to sector peers including L&T (34.0) and Cummins India (66.5).
- ✗Quality score of 53 and consistency score of 55 both sit in the mid-pack range, with ROE data unavailable, making it difficult to verify whether high PE reflects a durable return profile.
- ✗The stock is 12.1% below its 52-week high and the sole resistance level (₹3,368) lies 5.8% above the current price, leaving limited upside before a tested supply zone.
- ·A Financial Express article from April 2026 highlighted a peer energy company described as a "68% ROCE energy giant, near-zero debt" — contrasting sharply with ENRIN's D/E of 3.37 and rising debt trend; the headline does not directly reference ENRIN.
- ·BNP Paribas Financial Markets picked up a stake in Siemens Energy India in a bulk/block deal reported on 4 May 2026, per Moneycontrol — a notable institutional transaction in the secondary market.
- ·With only 2 news items in the analysis window, the broader news flow context is thin; significant corporate announcements, earnings commentary, or regulatory updates from this period are not captured in the dataset.
- ?Does the rising debt trend reflect project-financing typical of large infrastructure contracts (where revenue visibility may support the leverage), or is leverage expanding without matching order-book growth?
- ?The gap between trailing PE (96.2) and forward PE (59.8) implies a significant earnings step-up — what are the specific drivers the market is underwriting, and how have prior forward-PE estimates held up versus actual outcomes?
- ?With ROE unavailable for ENRIN and three of five peers, how does Siemens Energy India's capital efficiency compare to the parent group's global reported metrics, and does the domestic entity's structure affect standalone returns?
- ?The three-month price gain of 25.8% has driven the stock back above both moving averages — does this reflect a re-rating of the earnings outlook, sector rotation into energy infrastructure, or is it tied to a specific contract or regulatory development?
PE
96.2
Forward PE
59.8
ROE
—
Profit margin
+14.4%
D/E
3.37
Dividend yield
+0.1%
Quality score
53/100
ROE 5y above 15%
2/5 yrs
FCF 5y positive
2/5 yrs
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.Analysis generated 10 May 2026.