Siemens Energy India Ltd.
NSE: ENRINSiemens Energy India Ltd.: A 30-second snapshot
Siemens Energy India (ENRIN) trades at ₹3,717.4, above its 50-DMA (₹3,079.9) and 200-DMA (₹3,021.5), with a 3-month gain of 24% and a 52-week drawdown of just -6.32%. The company has delivered 5-year revenue CAGR of 27.4% and earnings CAGR of 52.2%, reflected in a trailing PE of 101.07 and forward PE of 68.49 — the second-highest multiple in its 6-stock Infrastructure peer group. D/E stands at 4.483 with a rising debt trend and FCF positive in only 2 of the measured years, concentrating risk in the balance sheet even as top-line growth remains elevated.
P/E
101.1
Forward P/E
68.5
ROE
—
Debt / Equity
4.48
Profit Margin
+15.0%
Div. Yield
+0.1%
5Y ROE > 15%
2/5
5Y FCF > 0
2/5
Quality
55/100
News
3 headlines · 3 positive · 0 negative
Accumulate Siemens Energy India; target of Rs 3274: Prabhudas Lilladher - Moneycontrol.com
Moneycontrol.com
Siemens Energy India Limited Strong Q2 FY2026 Financial Results - InvestyWise
InvestyWise
Siemens Energy India share price target: Analysts positive on power sector growth - Business Upturn
Business Upturn
Recent context
- ·Q2 FY2026 results reported PAT and revenue growth consistent with the 5-year earnings CAGR trend; Business Upturn and InvestyWise coverage from May 2026 cite power-sector tailwinds as a driver for continued order inflow expectations.
- ·Prabhudas Lilladher issued a note on ENRIN in May 2026 with a stated price target of ₹3,274, referencing the power infrastructure build-out cycle; the stock was trading above that level by late May 2026 at ₹3,717.4.
- ·All 3 news articles in the analysis window carried positive sentiment scores; the concentrated positive news flow coincides with the 3-month price gain of 24%, though the small article count limits the weight that can be placed on the aggregate sentiment reading.
Strengths
- +5-year revenue CAGR of 27.4% and earnings CAGR of 52.2% are the strongest growth metrics in the Infrastructure peer group shown, reflecting sustained top-line and bottom-line expansion over the measurement period.
- +Current price of ₹3,717.4 is 20.7% above the 50-DMA (₹3,079.9) and 22.9% above the 200-DMA (₹3,021.5), with a 52-week drawdown of only -6.32%, indicating price has remained close to its one-year high.
- +Profit margin of 14.99% is competitive within the infrastructure space; the forward PE of 68.49 is meaningfully lower than the trailing PE of 101.07, consistent with analyst estimates of material near-term earnings growth.
- +Analyst mean rating of 2.615 across 13 analysts on a 1–5 scale (lower = more constructive) places consensus in the constructive half of the scale, with coverage from 13 analysts providing a reasonable breadth of sell-side views.
Weaknesses
- −D/E of 4.483 with a rising debt trend and FCF positive in only 2 of the measured years is a materially elevated leverage profile for a non-financial company; nearest support is ₹3,013.6, approximately 19% below the current price.
- −Trailing PE of 101.07 ranks 5th of 6 Infrastructure peers; the multiple is 3.0x that of Larsen & Toubro (34.28) and 1.5x that of Cummins India (66.62), placing ENRIN at a significant valuation premium to larger-cap and higher-ROE peers.
- −ROE data is unavailable; quality score of 51 ranks 5th of 6 in the peer group, with earnings consistency score of 55 — both near the bottom of the peer set, while CUMMINSIND scores 69 and BEL 49 with available ROE data.
- −News coverage of 3 articles is at the sparse-coverage threshold and is uniformly positive, providing limited independent signal on order-book execution, regulatory developments, or management commentary beyond the Q2 FY2026 earnings cycle.
Open questions
- ?Does the 5-year earnings CAGR of 52.2% reflect a durable structural position in India's energy transition cycle, or is it concentrated in a single project-award or capacity-buildout wave that may not repeat at the same pace?
- ?With D/E at 4.483 and a rising debt trend, how does the company's order-book backlog and receivables cycle translate into free cash flow generation — and does the forward earnings estimate assume a significant debt reduction or continued leverage expansion?
- ?ENRIN's trailing PE of 101.07 is 3.0x that of Larsen & Toubro and 1.5x Cummins India; what differentiates the earnings quality, margin profile, or growth runway that accounts for that multiple gap?
- ?ROE data is absent and FCF has been positive in only 2 of the measured years; over what time horizon would capital efficiency metrics need to improve for the quality score of 51 to converge toward higher-ranked peers like CUMMINSIND (69)?
Peer comparison: Infrastructure
Ranks 2 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| ENRIN | Siemens Energy India Ltd.You're viewing | 101.1 | — | 51 |
| Industry avg | across 5 peers | 72.4 | +23.4% | 47 |
| CUMMINSIND | Cummins India Ltd. | 66.6 | +29.5% | 69 |
| BEL | Bharat Electronics Ltd. | 49.1 | +27.6% | 49 |
| ABB | ABB India Ltd. | 95.9 | — | 47 |
| CGPOWER | CG Power and Industrial Solutions Ltd. | 116.0 | +19.6% | 45 |
| LT | Larsen & Toubro Ltd. | 34.3 | +16.9% | 24 |
Technical state
Current price
₹3,717.40
SMA 50
₹3,079.92
SMA 200
₹3,021.54
RSI (14)
65.9 (neutral)
From 52w high
-6.3%
1Y return
—
3M return
+24.0%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Risk flags
- highD/E ratio of 4.483 is materially elevated for a non-financial company; debt trend is classified as rising and FCF was positive in only 2 of the measured years, creating a structural mismatch between leverage and cash-generation consistency at the current trailing PE of 101.07.
- highTrailing PE of 101.07 ranks 5th of 6 Infrastructure peers (BEL: 49.06, LT: 34.28, CUMMINSIND: 66.62, ABB: 95.93, CGPOWER: 116.0); the forward PE of 68.49 implies the market prices in a near-term earnings step-up of roughly 32% to compress the multiple, against a backdrop of inconsistent FCF and rising debt.
- mediumROE data is unavailable for ENRIN; quality score of 51 (ranked 5th of 6 in peer group) and earnings consistency score of 55 indicate mid-to-lower-tier capital efficiency relative to Infrastructure peers such as CUMMINSIND (quality score 69) and BEL (quality score 49).
- lowNews coverage totals only 3 articles in the analysis window — at or below the sparse-coverage threshold — all 3 carrying positive sentiment; the narrow sample limits the reliability of any sentiment signal.
Cross-section contradictions
- Trailing PE of 101.07 with a forward PE of 68.49 implies the market prices in a large near-term earnings acceleration, yet FCF has been positive in only 2 of the measured years and the debt trend is rising — a gap between current valuation expectations and demonstrated cash-generation consistency.
- 3-month price appreciation of +24% and a drawdown of only -6.32% from the 52-week high indicate strong recent momentum, while the fundamental quality score of 51 ranks 5th of 6 peers, with ROE data absent and earnings consistency at 55.
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 24 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 1 Jun 2026 · rotates through NIFTY 500 every ~5 days