Siemens Ltd.
Infrastructure · NSE
52-week range
₹2,788 – ₹3,930
From 52w high
-2.7%
RSI (14)
65.3
vs SMA 50 / 200
↑ 50 · ↑ 200
Siemens India trades at ₹3,720 with a trailing PE of 78.48 and a forward PE of 56.13, reflecting premium pricing within the capital-goods and infrastructure segment. The stock is up 26.48% over the past 12 months and sits above both its 50-DMA (₹3,415) and 200-DMA (₹3,205), with RSI at 55.88. Despite 14% revenue CAGR over five years, reported earnings have contracted 54.8% over the same period, and the quality score of 22 ranks last among its six infrastructure peers.
- ✓Revenue has compounded at 14% annually over five years, demonstrating consistent top-line expansion in the industrial automation and energy infrastructure space.
- ✓Price is above both the 50-DMA (₹3,415) and 200-DMA (₹3,205), with a 12-month gain of 26.48% and a 3-month gain of 12.73%; drawdown from the 52-week high is a contained -5.34%.
- ✓Debt trend is classified as falling, and debt-to-equity data (where available for peers) is not flagged as elevated; forward PE of 56.13 represents a discount to the trailing PE of 78.48, implying earnings growth expectations are embedded in consensus estimates.
- ✓Recent news flow (5 positive, 3 neutral, 0 negative across 8 articles) includes a TCS–Siemens Energy AI and data-centre partnership announcement and the launch of an Eigen Engineering Agent, pointing to active product and partnership development in industrial AI.
- ✗5-year earnings growth of -54.8% is the most significant fundamental concern: revenue growth of 14% has not translated into earnings growth, indicating substantial cost escalation, margin erosion, or material one-time charges over the period.
- ✗ROE of 11.81% has exceeded 15% in only 2 of the tracked years, and FCF was positive in only 3 of the available years — persistence scores indicate uneven capital efficiency across the business cycle.
- ✗Quality score of 22 ranks 6th of 6 infrastructure peers (BEL: 57, ABB: 47, CGPOWER: 45, LT: 26, CUMMINSIND: 24), placing SIEMENS at the bottom of its peer group on the composite quality metric.
- ✗Debt-to-equity data is unavailable, preventing a direct assessment of leverage; this creates a blind spot in the solvency profile, particularly relevant given the capital-intensive nature of the infrastructure sector.
- ·TCS and Siemens Energy announced a partnership to deepen AI and data-centre cooperation (NDTV Profit, April 27, 2026), representing a cross-sector collaboration in industrial AI infrastructure.
- ·Siemens held its Innovation Day 2026 in India, positioning industrial AI for the Viksit Bharat initiative, with Forbes India covering the event as part of Siemens's manufacturing-technology narrative in the country.
- ·Mean analyst rating of 2.4 across 25 analysts (1–5 scale, lower = more constructive), alongside a forward PE of 56.13 versus trailing PE of 78.48, reflects a consensus expectation of earnings recovery embedded in current pricing.
- ?What has driven the divergence between 14% revenue CAGR and -54.8% earnings growth over five years — were these primarily one-time charges, structural margin compression, or accounting reclassifications, and have those factors been resolved?
- ?How does Siemens India's order book and revenue backlog compare to peers such as ABB India and Larsen & Toubro, and does the current PE of 78.48 reflect a premium for confirmed backlog or speculative growth?
- ?Given that the quality score ranks last among six infrastructure peers, which specific sub-metrics (ROE persistence, FCF consistency, margin stability) are the primary drags, and how have they trended over the past two to three years?
- ?Does the recent industrial AI partnership activity (TCS collaboration, Eigen Engineering Agent launch) represent a meaningful shift in SIEMENS' revenue mix and margin profile, or is it primarily a product-narrative exercise at this stage?
PE
78.5
Forward PE
56.1
ROE
+11.8%
Profit margin
+12.1%
D/E
—
Dividend yield
+0.4%
Quality score
22/100
ROE 5y above 15%
2/5 yrs
FCF 5y positive
3/5 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 11 May 2026.