Siemens Ltd.
NSE: SIEMENSSiemens Ltd.: A 30-second snapshot
Siemens Ltd trades at Rs 3,658.80, up 21.02% over the trailing 12 months but down 4.41% over the past three months, sitting 6.62% below its 52-week high and above both its 50-DMA (Rs 3,627.85) and 200-DMA (Rs 3,330.53). Trailing PE of 79.06x compares to a forward PE of 54.69x, against a 5-year revenue growth of 14.6% and 5-year earnings growth of -36.4%. Mean analyst rating of 2.58 across 26 analysts (1-5 scale, lower = more constructive), and a composite quality score of 24 ranks last among 6 tracked infrastructure peers.
P/E
79.1
Forward P/E
54.7
ROE
—
Debt / Equity
2.21
Profit Margin
+9.5%
Div. Yield
+0.5%
5Y ROE > 15%
2/5
5Y FCF > 0
3/5
Quality
47/100
News
8 headlines · 3 positive · 0 negative
Explained - Why shares of ABB India and Siemens surged up to 10% on Thursday - CNBC TV18
CNBC TV18
Siemens Receives Order From Rail Vikas Nigam Limited for Electrification of Rishikesh-Karnaprayag Rail Line - ThePrint
ThePrint
Siemens Bags ₹263 Crore Order from RVNL for Rail Infrastructure Projects - Sahi
Sahi
Siemens to acquire Precision Innovations to expand AI-powered system-on-a-chip design exploration and optimization - Siemens Newsroom
Siemens Newsroom
Siemens Limited reports 100% renewable electricity in FY26 BRSR - scanx.trade
scanx.trade
Recent context
- ·Siemens shares (alongside ABB India) were reported up to 10% higher on July 16, per CNBC-TV18 coverage; Siemens Energy India's separate listing post-demerger means this and other headlines may not cleanly isolate Siemens Ltd-specific moves.
- ·The company secured a Rs 263 crore RVNL order for Rishikesh-Karnaprayag rail-line electrification in mid-July 2026, continuing order inflow into the rail infrastructure segment.
- ·Siemens announced an agreement to acquire Precision Innovations to expand AI-powered chip-design tooling, alongside a BRSR disclosure of 100% renewable electricity use in FY26.
Strengths
- +5-year revenue growth of +14.6%, with July 2026 order flow including a Rs 263 crore RVNL award for Rishikesh-Karnaprayag rail-line electrification.
- +Debt-to-equity of roughly 0.02x (Yahoo-reported 2.213 on a percentage basis) with a 'falling' debt trend per persistence data, indicating minimal balance-sheet leverage.
- +Price trades above both the 50-DMA (Rs 3,627.85) and 200-DMA (Rs 3,330.53), up 21.02% over the trailing 12 months.
- +News sentiment over the tracked window skews positive (3 positive, 5 neutral, 0 negative of 8 headlines), tied to order wins and an announced acquisition of Precision Innovations.
Weaknesses
- −5-year earnings growth of -36.4% despite 14.6% revenue growth over the same period.
- −Composite quality score of 24 ranks last (6 of 6) among tracked infrastructure peers (CUMMINSIND 65, BEL 50, ABB 47, CGPOWER 38, LT 37).
- −Current-period ROE is unreported; only 2 of the tracked years cleared the 15% ROE threshold and the earnings consistency score is 47.
- −Trailing PE of 79.06x is among the higher multiples in the peer set (only CGPOWER at 109.15x and ABB at 98.92x are higher), against a profit margin of 9.46%.
Open questions
- ?What specifically drove the 36.4% five-year earnings decline against 14.6% five-year revenue growth -- cost inflation, one-time charges, or segment-specific margin compression?
- ?Does the falling debt-to-equity trend reflect deliberate deleveraging, or simply lower capex intensity relative to infrastructure peers?
- ?How does the gap between trailing PE (79.06x) and forward PE (54.69x) reconcile with the stock's last-place quality-score ranking among tracked peers?
- ?To what extent does the July 2026 price move and news flow pertain to Siemens Ltd specifically, versus the separately listed Siemens Energy India entity post-demerger?
Peer comparison: Infrastructure
Ranks 6 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| SIEMENS | Siemens Ltd.You're viewing | 79.1 | — | 24 |
| Industry avg | across 5 peers | 70.3 | +29.5% | 47 |
| CUMMINSIND | Cummins India Ltd. | 64.7 | +29.5% | 65 |
| BEL | Bharat Electronics Ltd. | 46.2 | — | 50 |
| ABB | ABB India Ltd. | 98.9 | — | 47 |
| CGPOWER | CG Power and Industrial Solutions Ltd. | 109.2 | — | 38 |
| LT | Larsen & Toubro Ltd. | 32.7 | — | 37 |
Technical state
Current price
₹3,658.80
SMA 50
₹3,627.85
SMA 200
₹3,330.53
RSI (14)
55.3 (neutral)
From 52w high
-6.6%
1Y return
+21.0%
3M return
-4.4%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- high5-year earnings growth of -36.4% against 5-year revenue growth of +14.6%: revenue has compounded steadily while reported earnings contracted sharply over the same window, consistent with margin compression, cost escalation, or material one-time charges.
- mediumComposite quality score of 24 ranks SIEMENS last (6 of 6) among tracked infrastructure peers (CUMMINSIND 65, BEL 50, ABB 47, CGPOWER 38, LT 37), the bottom of the peer set on this metric.
- mediumCurrent-period ROE is unreported; of the tracked years only 2 cleared the 15% ROE threshold, free cash flow was positive in 3 of the tracked years, and the earnings consistency score is 47 -- pointing to uneven profitability across the cycle.
- lowSiemens Energy India was demerged and separately listed from Siemens Ltd; price series and news headlines in this window (e.g., the July 16 report of shares up to 10%) do not explicitly disambiguate the two entities, which limits confidence that all tracked price/news data pertains to SIEMENS alone.
Cross-section contradictions
- Trailing PE of 79.06x sits well above the forward PE of 54.69x, implying consensus expects a material earnings recovery from a base that just posted -36.4% five-year earnings growth, even as the composite quality score (24) is the lowest among tracked peers -- a tension between forward-looking earnings expectations and trailing profitability/quality metrics.
- Price trades above both the 50-DMA (Rs 3,627.85) and 200-DMA (Rs 3,330.53) and sits only 6.62% below its 52-week high, technically constructive, while the stock ranks last (6 of 6) on quality score among infrastructure peers and 5-year earnings growth is negative (-36.4%) despite 5-year revenue growth of +14.6% -- price strength diverges from the weakest fundamental profile in the peer set.
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 31 Jul 2026 · rotates through NIFTY 500 every ~5 days