Siemens Ltd.
NSE: SIEMENSSiemens Ltd.: A 30-second snapshot
Siemens India (NSE: SIEMENS) trades at ₹3,844 with a trailing PE of 78.5 and a forward PE of 53.6, reflecting an industrial conglomerate operating across energy, mobility, and automation segments. Revenue has grown at a 5-year CAGR of 14.6%, though reported earnings contracted 36.4% over the same window, and the stock is up 17.3% over the past year — near its 52-week high with RSI at 58.8.
P/E
78.5
Forward P/E
53.6
ROE
—
Debt / Equity
2.21
Profit Margin
+9.2%
Div. Yield
+0.4%
5Y ROE > 15%
2/5
5Y FCF > 0
3/5
Quality
48/100
News
8 headlines · 5 positive · 0 negative
Siemens Energy India Q4 FY26 results: Net profit jumps 52% to ₹375 crore - Business Standard
Business Standard
Siemens Mobility hands over first D9 electric locomotive to Indian Railways - Railway Gazette International
Railway Gazette International
Siemens delivers first batch of D9 electric freight locomotives to Indian Railways - The Hindu
The Hindu
Siemens Q4 revenue grows 15%; commodity costs, weak rupee weigh on margins - CNBC TV18
CNBC TV18
Accumulate Siemens Energy India; target of Rs 3274: Prabhudas Lilladher - Moneycontrol.com
Moneycontrol.com
Recent context
- ·Q4 FY26 results showed 15% revenue growth but margin pressure from commodity costs and currency headwinds, per CNBC TV18 reporting dated 26 May 2026.
- ·Siemens Mobility handed over the first D9 electric locomotives to Indian Railways in May 2026, marking execution on a large government infrastructure contract that is part of a broader electrification mandate.
- ·The 8 news items tracked over the period showed 5 positive, 3 neutral, and 0 negative headlines — a constructive tone — though news volume is modest and coverage may not capture all operational developments.
Strengths
- +Revenue CAGR of +14.6% over 5 years demonstrates consistent top-line expansion, with Q4 FY26 revenue reported up 15% year-on-year per CNBC TV18.
- +Price is 9.1% above the 50-DMA (₹3,512.82) and 18.6% above the 200-DMA (₹3,242.55), and the stock sits only 2.37% off its 52-week high — indicating sustained upward price momentum over the medium term.
- +Debt trend is classified as falling, and the forward PE of 53.6 represents a 31.7% compression from the trailing PE of 78.5, implying analyst expectations of meaningful near-term earnings recovery.
- +Siemens Mobility delivered the first batch of D9 electric freight locomotives to Indian Railways, a tangible milestone in a multi-year electrification programme that anchors a visible order pipeline.
Weaknesses
- −5-year earnings growth of -36.4% against revenue CAGR of +14.6% indicates that cost escalation or one-time charges have materially eroded profitability over the measurement window — a core concern at a trailing PE of 78.5.
- −ROE data is unavailable for the current period; only 2 of the tracked historical years exceeded 15%, and FCF was positive in just 3 of available years — the consistency score of 47 reflects uneven earnings quality.
- −Composite quality score of 24 ranks SIEMENS 5th of 6 infrastructure peers; CUMMINSIND (69), BEL (49), ABB (47), and CGPOWER (45) all score materially higher on this composite metric.
- −Profit margin of 9.21% and a note from CNBC TV18 that commodity costs and a weak rupee are weighing on margins suggest near-term margin headwinds persist even as revenue grows.
Open questions
- ?Does the 5-year earnings contraction of 36.4% reflect temporary one-time charges that have now normalised, or does it indicate a structural margin problem in the core business mix?
- ?How much of the forward PE compression from 78.5 to 53.6 is driven by expected order-book execution on Indian Railways and government capex programmes versus organic profitability improvement?
- ?Given that debt-to-equity stands at 2.21 and ROE data is unavailable for the current period, what is the company's current return on capital, and is it covering its cost of capital?
- ?How does Siemens India's reliance on government infrastructure spending compare with peers like BEL and L&T, and what is the execution risk if public capex timelines shift?
Peer comparison: Infrastructure
Ranks 5 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| SIEMENS | Siemens Ltd.You're viewing | 78.5 | — | 24 |
| 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
₹3,844.00
SMA 50
₹3,512.82
SMA 200
₹3,242.55
RSI (14)
58.8 (neutral)
From 52w high
-2.4%
1Y return
+17.3%
3M return
+14.2%
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 CAGR of +14.6%: top-line has compounded steadily while reported earnings contracted over the same window, indicating significant cost escalation, margin compression, or material one-time charges.
- mediumROE data is unavailable for the current period; only 2 of the tracked years cleared the 15% threshold, FCF was positive in 3 of available years, and the consistency score stands at 47 — pointing to uneven earnings quality across business cycles.
- mediumComposite quality score of 24 ranks SIEMENS 5th of 6 infrastructure peers (BEL: 49, ABB: 47, CGPOWER: 45, CUMMINSIND: 69, LT: 24), placing it in the bottom tier of the peer group on this metric.
- lowDebt-to-equity of 2.21 is present but ROE is not reported for the current period, limiting the assessment of capital efficiency relative to leverage.
- low1-year price change data is missing for all 5 sector peers, preventing a like-for-like momentum comparison within the infrastructure group.
Cross-section contradictions
- 5-year revenue CAGR of +14.6% coexists with 5-year earnings growth of -36.4%: revenue has compounded while reported earnings contracted sharply, suggesting margin pressure or significant one-time charges over the measurement period.
- Stock is up 17.29% over 12 months, trades above both the 50-DMA (₹3,512.82) and 200-DMA (₹3,242.55), and sits just 2.37% below its 52-week high — while the composite quality score of 24 ranks 5th of 6 infrastructure peers and ROE for the current period is unreported.
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 25 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