capital_goods
Siemens Energy India Ltd.
ENRIN · Nifty 50
₹3,785.2
Price 2026-06-17
At a Glance
Fundamental
95/100
STRONG
Trust
90/100
Verification
Coverage
44/100
LIMITED
Quick Take
Siemens Energy India Ltd. scores 95/100 on fundamentals (strong). Siemens Energy India Ltd.: BROAD EXPANSION regime.
Fundamental Score: 95/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 29.9% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 29.89% is strong efficiency-driven and stable. Net margin of 15.1% × asset turnover of 0.91x × leverage of 2.2x.
What This Means
Net margin of 15.1% means the company keeps ₹15.1 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.91x means the company efficiently uses its assets to generate revenue. Leverage of 2.2x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
39.5%
Operating
20.5%
Net
15.1%
Gross margin 39.5% → operating margin 20.5% → net margin 15.1%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
STRONGCash flow covers net income 2.8x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 50.7x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.1x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 39.7% — strong cash generation. Business is self-funding.
Peer Comparison
Siemens Energy India Ltd. is compared against 10 peers in the capital_goods sector.
Key Watchpoints
Breaks above ₹3974 (+5%)
Trend reversal confirmation
Breaks below ₹3596 (-5%)
Further downside risk
Capital_Goods sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Significant income from non-operating sources. Core business may be smaller than it appears.
Working capital is providing significant cash. Stretching payables — temporary boost.
Collection cycle changing. Customers taking longer to pay — monitor DSO.
High revenue multiple. Market pricing in significant growth or margins expansion.
Profits are from core operations, not one-offs. High quality.
⚠️ 1 critical + 4 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes