capital_goods · SIEMENS
Siemens India
Siemens India: PE above historical average. NARROW LEADERSHIP regime.
Price
₹3,658.8
Price 2026-07-30
5 day
-0.35%
Short-term move
1 month
+1.64%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹124.5k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Siemens India (SIEMENS) in the capital_goods sector?”
Price chart
₹3,663
+15.25% over period
About Siemens India
Siemens Limited, a technology company, industry, infrastructure, mobility, and healthcare business in India and internationally. It operates through Smart Infrastructure, Mobility, Digital Industries, and Others segments. The Smart Infrastructure supplies products, systems, solutions, and services for transmission and distribution of electrical energy for power utilities, industrial companies, and infrastructure segments. This segment offers systems for low and medium voltage distribution; solutions for smart grids and energy automation; and low voltage power supply systems, as well as intelligent and connected infrastructure for grids and buildings. The Mobility segment provides solutions for passenger and freight transportation, including rail vehicles, rail automation systems, rail electrification systems, turnkey systems, and related services. The Digital Industries segment offers products for automation and digitalization of discrete, hybrid, and process industries. This segments portfolio consists of industrial software and automation, and drives technology products for optimizing manufacturing value chain, covering product design, production planning, engineering, executi...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -8.1% over 14 days) — not a reliable pattern.
52-week position
Trading at 92.9% of 52-week high
Technicals
RSI 14
72.8
Trend
uptrend
50 DMA
Above
200 DMA
Above
Key metrics
P/E ratio
73.6
62th pct · 8 quarterly points (~2.0y)
P/B
9.0
Market cap
₹124.5k Cr
Revenue growth
1460.0% YoY
Promoter
76.8%
52-week range
₹2,826 – ₹3,937.3
92.9% of high
RSI (14)
72.8
uptrend
vs 50 DMA
Above
DMA ₹3,633.1
Fundamental
70/100
STRONG
Trust
95/100
Verification
Coverage
89/100
HIGH
Quick Take
Siemens India scores 70/100 on fundamentals (strong). Siemens India: PE above historical average. NARROW LEADERSHIP regime.
Fundamental Score: 70/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 11.8% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 11.76% is moderate efficiency-driven and stable. Net margin 8.7%, asset turnover 0.9x, leverage 1.5x.
What This Means
Net margin of 8.7% means the company keeps ₹8.7 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 0.90x means the company efficiently uses its assets to generate revenue. Leverage of 1.5x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
28.7%
Operating
11.5%
Net
8.7%
Gross margin 28.7% → operating margin 11.5% → net margin 8.7%. Margins are IMPROVING.
Financial Health
Earnings Quality
WEAKCash flow only covers 0.2x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 71.2x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.1x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin negative at -0.0% — spending more than earning. Check capex cycle.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| CUMMINSIND Cummins India | ₹5,396 | -3.6% | 64.1 | 29.4% | 2190% | ₹1.5L Cr |
| ABB ABB Power Products & Systems | ₹7,291.5 | -3.1% | 94.7 | N/A | 80% | ₹1.5L Cr |
| CGPOWER CG Power | ₹832.6 | -5.8% | 118.5 | 19.6% | 2500% | ₹1.4L Cr |
| BHEL Bharat Heavy Electricals | ₹403 | -1.6% | 81.7 | 6.3% | 3690% | ₹1.3L Cr |
| ENRIN Suzlon Energy | ₹47.4 | -9.5% | 23.5 | 40.6% | 4490% | ₹74.7k Cr |
| BEML BEML Limited | ₹1,756.4 | +1.5% | 108.6 | 4.9% | 860% | ₹15.3k Cr |
| GET_AND_D GE Vernova T&D India | N/A | N/A | N/A | N/A | N/A | N/A |
| HBLPOWER HBL Power Systems | N/A | N/A | N/A | N/A | N/A | N/A |
| SIEMENS Siemens India | ₹3,658.8 | -0.3% | 73.6 | N/A | 1460% | ₹1.2L Cr |
Key Watchpoints
Breaks above ₹3842 (+5%)
Trend reversal confirmation
Breaks below ₹3476 (-5%)
Further downside risk
PE reverts to median of 69.5 (8 quarterly points (~2.0y))
Valuation normalization
Capital_Goods sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
OCF is only 0.2x net income. Profit not converting to cash — aggressive accounting possible.
Tight liquidity. Monitor cash position and access to credit lines.
Working capital is consuming significant cash. Operational efficiency declining.
Governance structure concerns. Independent director representation may be weak.
Profits are from core operations, not one-offs. High quality.
Collection cycle changing. Collection improving — positive for cash flow.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 3 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes
