Siemens Ltd

SIEMENS
NSE· Capital Goods
3,681.00
-37.00 (-1.00%)
52W Low · ₹2,826.0052W High · ₹3,930.00
Near 52W High
Market Cap
₹131793.08L Cr
Volume
3.37L
Prev Close
₹3,689.80
ISIN
INE003A01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

71/100
Quality

Siemens Ltd scores 71/100 (Quality) on the Orion Score — moderate business quality (67), strong growth (89), strong balance-sheet safety (92) and rich valuation (28). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
67
Growth
89
Safety
92
Value
28

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(6.84)Beneish M Clean(-2.31)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

77/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
Average
ROCE 12.4% — decent returns
MOMENTUM
Bullish
RSI 58.1 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
78.13
ROCE
12.37%
ROE (1Y)
11.81%
D/E Ratio
0.02x
OPM
8.02%
TTM EPS
₹47.37
Dividend Yield
39.00%
Qtrly Sales
₹4,617.50 Cr
Qtrly Profit
₹370.10 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹4,617.5₹370.18.0%₹10.40
Q3 2026₹3,830.7₹277.39.2%₹7.80
Q2 2026₹5,171.2₹484.910.6%
Q1 2026₹4,346.8₹422.910.4%₹11.89
Q4 2025₹4,029.2₹5829.4%₹16.35

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹17,364.2₹2,104.2₹2,5929.9%
FY 2024₹15,145.7₹2,716.6₹2,991.911.8%
FY 2023₹19,279.2₹1,960.9₹2,982.811.0%
FY 2022₹15,873.8₹1,542.9₹2,064.610.5%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SIEMENS₹1,31,793 Cr78.1312.37%11.81%0.02x8.02%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹19,989.2₹25,408.3₹21,769.6₹20,109
Equity₹13,227.6₹15,356.7₹13,087.1₹11,610.2
Total Debt₹145.3₹279.4₹175.2₹182.1
Cash₹2,150.4₹1,835.9₹1,191.7₹1,000.6
Net Debt
Working Capital₹9,312.5₹11,245₹9,205.7₹7,289.7

Shareholding Pattern

Q3 FY2026

Promoter
75%
FII
6.85%
DII
8.35%
Public
9.79%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202675%6.85% ↓8.35% ↑9.79% ↓
Q2 FY202675%7% ↓8.04% ↑9.96% ↓
Q1 FY202675%7.66% ↓7.24% ↓10.09% ↑
Q4 FY202575%8.19% ↓7.28% ↑9.51% ↑
Q3 FY202575%8.77% ↑6.78% ↓9.45% ↑
Q2 FY202575%8.69% ↑6.9% ↓9.42% ↑
Q1 FY202575%8.59% ↑7.03% ↓9.39% ↑
Q4 FY202475%8.3%7.42%9.29%

Corporate Actions

Ex-DateActionDetails
2026-07-29
DIVIDEND
Dividend - Rs 18 Per Share

Funds Holding This Stock

119 mutual fund schemes

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About Siemens Ltd (SIEMENS) Stock

Siemens Ltd is listed on the NSE under the Capital Goods sector, Heavy Electrical Equipment industry. ISIN: INE003A01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.