capital_goods

Siemens India

SIEMENS · Nifty 50

₹3,725.4

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 Score70/100 (STRONG). 3 positive flags, 4 concerns.

Historical Context170 similar technical setups. Average outcome: -8.4% decline. 0% positive.

Fundamental

70/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Siemens India scores 70/100 on fundamentals (strong). Siemens India: BROAD EXPANSION 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.

ROE11.8%=

8.7%Net Margin

0.9xTurnover

1.5xLeverage

ROE of 11.76% is moderate efficiency-driven and stable. Net margin of 8.7% × asset turnover of 0.9x × leverage of 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%

improving

Gross margin 28.7% → operating margin 11.5% → net margin 8.7%. Margins are IMPROVING.

Financial Health

Earnings Quality

WEAK

Cash 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

COMFORTABLE

Interest 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

MODERATE

FCF margin negative at -0.0% — spending more than earning. Check capex cycle.

Peer Comparison

Siemens India is compared against 10 peers in the capital_goods sector.

ABB BEML BHEL CGPOWER CUMMINSIND ENRIN INOXWIND JYOTICNC KEI POLYCAB

Key Watchpoints

🟢

Breaks above ₹3912 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹3539 (-5%)

Further downside risk

🟢

Capital_Goods sector entering leadership

Sector rotation signal

Detected Patterns

⚠️ Low Earnings Quality: Cash flow only 0.2x earnings — weak cash conversion

Risk Flags

🔴 1 Critical⚠️ 3 Warning✅ 3 Positive7 total flags

🔴Operating cash flow significantly below net income

Cash Flow

OCF is only 0.2x net income. Profit not converting to cash — aggressive accounting possible.

⚠️Cash covers 36% of current liabilities

Balance Sheet

Tight liquidity. Monitor cash position and access to credit lines.

⚠️Working capital changes are 391% of operating cash flow

Cash Flow

Working capital is consuming significant cash. Operational efficiency declining.

⚠️Board risk elevated: 9/10

Governance

Governance structure concerns. Independent director representation may be weak.

✅Minimal unusual items — clean earnings

Earnings Quality

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

✅Receivables decreasing — 9.9% of revenue

Cash Flow

Collection cycle changing. Collection improving — positive for cash flow.

✅High promoter holding: 77%

Governance

Strong insider alignment. Promoters have significant skin in the game.

⚠️ 1 critical + 3 warning flags. Exercise caution.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)

⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio

75.2UNAVAILABLE

P/B Ratio

9.2HIGH

Market Cap

₹12712078.2L CrHIGH

From 52W High

95% of high

Sector Peers

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