capital_goods

Siemens Energy India Ltd.

ENRIN · Nifty 50

3,785.2

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positioncapital_goods sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score95/100 (STRONG). 1 positive flags, 5 concerns.

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.

ROE29.9%=
15.1%Net Margin
×
0.9xTurnover
×
2.2xLeverage

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%

declining

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

STRONG

Cash flow covers net income 2.8x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.

Debt Sustainability

COMFORTABLE

Interest 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

STRONG

FCF 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

✅ High Earnings Quality: Cash flow covers earnings 2.8x — strong cash conversion

Risk Flags

🔴 1 Critical⚠️ 4 Warning1 Positive6 total flags
🔴Cash covers only 3% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

⚠️Non-core revenue is 10% of total
Earnings Quality

Significant income from non-operating sources. Core business may be smaller than it appears.

⚠️Working capital changes are 64% of operating cash flow
Cash Flow

Working capital is providing significant cash. Stretching payables — temporary boost.

⚠️Receivables increasing — 13.3% of revenue
Cash Flow

Collection cycle changing. Customers taking longer to pay — monitor DSO.

⚠️Price/Sales: 15.4x — expensive on revenue basis
Valuation

High revenue multiple. Market pricing in significant growth or margins expansion.

Minimal unusual items — clean earnings
Earnings Quality

Profits are from core operations, not one-offs. High quality.

⚠️ 1 critical + 4 warning flags. Exercise caution.

Data Quality

90/100All ratios self-computed from verified sources. Multi-year data.

News Correlation

margin pressure (4)management outlook (4)
Our margin analysis (declining) matches news reports of cost/margin pressure

50 articles scanned for fundamental themes

Facts

P/E Ratio
98.0UNAVAILABLE
P/B Ratio
26.7HIGH
Market Cap
₹12844910.5L CrHIGH
From 52W High
95% of high
Sector Peers
10