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Siemens Limited

SIEMENS | NSE

7,803.00

INR

85.35

1.11%

SIEMENS | NSE

About Siemens Limited

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

31/03/2024

As of date

18/10/2024

Close

7,803.00

Open

7,720.10

High

7,854.60

Low

7,565.00

Siemens Limited manufactures and sells electric motors generators transformers electricity distribution and control apparatus general purpose machinery and other electrical equipment in India and internationally. The company operates through four segments: Energy Smart Infrastructure Mobility and Digital Industries. The Energy segment provides integrated products solutions and services for oil and gas production and power generation and transmission. This segment serves utilities independent power producers and engineering procurement and construction companies. The Smart Infrastructure segment 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 road traffic technology and IT solutions. The Digital Industries segment offers automation drives and software technologies covering the complete life cycle from product design and production execution to services for discrete and process industries. The company also engages in the lease rental business. In addition it engages in the repair of fabricated metal products and machinery and equipment. The company was formerly known as Siemens India Limited and changed its name to Siemens Limited in March 1987. Siemens Limited was founded in 1867 and is based in Mumbai India. Siemens Limited is a subsidiary of Siemens Aktiengesellschaft.

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SIEMENS | NSE

Risk
37.5
Sharpe
3.62
Luna's Score
69/100
Recommendation
Buy

Luna says (SIEMENS | NSE)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

43.3%

1 month

37.5%

3 months

29.3%

6 months

37.9%

Returns

Fundamental Ratios

PE

113.67

Fwd. PE

64.94

Price to book

20.44

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

75.72

Ent. to rev.

12.97

PEG

-

Other Fundamentals

EBITDA

27.10B

MarketCap

2,766.46B

MarketCap(USD)

33.33B

Div. yield

0.13

Op. margin

11.65

Erngs. growth

26.90

Rev. growth

6.80

Ret. on equity

17.96

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.17K

Range1M

1.62K

Range3M

1.63K

Volumes: Market Activity

Rel. volume

0.73

Price X volume

2.14B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA75.7239.27Expensive
Ent. to Revenue12.9712.59Par
PE Ratio113.6762.57Expensive
Price to Book20.4411.06Expensive
Dividend Yield0.130.48Poor
Std. Deviation (3M)29.2748.16Lower Risk
Debt to Equity0.01-1.03Expensive
Debt to Assets0.010.17Cheaper
Market Cap2,766.46B218.80BMarket Leader
  • 1

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