Siemens India

NSE: SIEMENS · Capital Goods

₹3,183.04

▼ -0.53%

BUY

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Electrification, automation and mobility company.

Market cap

₹4,62,08,059 Cr

Industry / Sector

Capital Goods

Segments

Website

Visit ↗

Smart InfrastructureMobilityDigital Industries

B. Fundamental analysis (illustrative)

Revenue growth

+17.17%

Net profit growth

+3.08%

Operating margin

17.01%

EBITDA margin

20.94%

ROE

21.53%

ROCE

25.6%

Debt / Equity

EPS

₹156.65

Operating cash flow

₹1,17,632 Cr

Working capital

₹65,269 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	5,02,804	5,54,242	6,05,666	6,96,500	8,15,868
EBITDA	81,552	1,04,410	1,02,250	1,32,592	1,70,846
Net profit	50,970	65,256	63,906	82,870	1,06,779
EPS (₹)	109.66	122.19	134.72	147.25	159.78

D. Valuation analysis

P/E

20.32

P/B

10.99

EV/EBITDA

9.17

Price/Sales

4.78

EPS

₹156.65

Dividend yield

0.41%

Peer comparison — Capital Goods

Company	CMP	P/E	P/B	ROE	D/E
Siemens India	3,183.04	20.32	10.99	21.53%	1
Bharat Heavy Electricals	259.51	7.64	5.2	11.01%	1.31

E. Technical analysis

RSI (14)

28.15

MACD

-4.53

Support

₹3,023.89

Resistance

₹3,374.02

Volume

32,02,070

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹3141.66

38.2% · ₹3057.33

50.0% · ₹2989.18

61.8% · ₹2921.02

F. Shareholding pattern

Promoter22.28%

FII25.26%

DII8.03%

of which Mutual Funds5.05%

Public44.43%

G. SWOT analysis

Strengths

Established position in Capital Goods
ROE of 21.53% in demo data

Weaknesses

Limited pricing power in some segments
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Smart Infrastructure

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Moderate leverage to monitor

Business quality

High capital efficiency

Valuation

Reasonable valuation

Growth

Sales growth of 17.17%

Risk assessment

Medium risk

Overall

Illustrative BUY opinion · target ₹3,781.85 · stop loss ₹2,864.20

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	10.44
FY23	11.22
FY24	12.01
FY25	12.79
FY26	13.57

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement