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Swing Capital

Siemens Ltd

NSE: SIEMENS BSE: 500550Energy

Siemens Limited offers products, integrated solutions for industrial applications for manufacturing industries, drives for process industries, intelligent infrastructure and buildings, efficient and clean power generation from fossil fuels and oil & gas applications, transmission and distribution of electrical energy for passenger and freight transportation, including rail vehicles, rail automation and rail electrification systems.[1]

₹3,520
52W: ₹2826 — ₹3930
PE 81.9 · Book ₹366 · +862% vs book
Market Cap₹1,25,358 Cr
Stock P/E81.9Price to Earnings
ROCE14.9%Return on Capital
ROE11.4%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.

Weaknesses

  • −Stock is trading at 9.49 times its book value
  • −The company has delivered a poor sales growth of 9.43% over past five years.
  • −Earnings include an other income of Rs.717 Cr.
  • −Dividend payout has been low at 11.6% of profits over last 3 years
  • −Working capital days have increased from 42.3 days to 62.6 days

Shareholding Pattern

Promoters75%
FIIs6.8%
DIIs8.59%
Public9.6%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters75%75%75%75%75%75%75%75%
FIIs8.59%8.69%▲0.18.77%▲0.18.19%▼0.67.66%▼0.57%▼0.76.85%▼0.26.8%▼0.0
DIIs7.03%6.9%▼0.16.78%▼0.17.28%▲0.57.24%▼0.08.04%▲0.88.35%▲0.38.59%▲0.2
Public9.39%9.42%▲0.09.45%▲0.09.51%▲0.110.09%▲0.69.96%▼0.19.79%▼0.29.6%▼0.2

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales5,3823,3203,7163,3283,9742,9483,8093,8684,3633,398
Expenses4,7502,9403,1692,9253,5212,6493,4223,4403,8503,123
Operating Profit631380547403453299386428513275
OPM %12%11%15%12%11%10%10%11%12%8%
Net Profit534463896531775563674369420209
EPS ₹1513.0125.1714.921.7615.818.9410.3711.785.87

AI Insights

Revenue Trend

TTM revenue at ₹15,438Cr, down 0.3% YoY. OPM at 10%.

Debt Position

Borrowings at ₹98Cr. Debt-to-equity ratio: 0.01x. Healthy balance sheet.

Capex Cycle

CWIP at ₹196Cr (27% of fixed assets). Significant capex underway — growth runway building.

Institutional Flow

DIIs: 8.59% (+0.58pp change). FIIs: 6.8% (-0.78pp change). Promoters hold 75%.

Margin & Efficiency

ROCE improving from 10% (Sep 2014) to 15% (Sep 2025). Working capital days: 63.

Valuation

PE 81.9x with 14.9% ROCE. Price is 862% above book value of ₹366. Dividend yield: 0%.

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