Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹4,617.5 | ₹370.1 | 8.0% | ₹10.40 |
| Q3 2026 | ₹3,830.7 | ₹277.3 | 9.2% | ₹7.80 |
| Q2 2026 | ₹5,171.2 | ₹484.9 | 10.6% | — |
| Q1 2026 | ₹4,346.8 | ₹422.9 | 10.4% | ₹11.89 |
| Q4 2025 | ₹4,029.2 | ₹582 | 9.4% | ₹16.35 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹17,364.2 | ₹2,104.2 | ₹2,592 | 9.9% |
| FY 2024 | ₹15,145.7 | ₹2,716.6 | ₹2,991.9 | 11.8% |
| FY 2023 | ₹19,279.2 | ₹1,960.9 | ₹2,982.8 | 11.0% |
| FY 2022 | ₹15,873.8 | ₹1,542.9 | ₹2,064.6 | 10.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SIEMENS ★ | ₹1,31,793 Cr | 78.13 | 12.37% | 11.81% | 0.02x | 8.02% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 75% | 6.85% ↓ | 8.35% ↑ | 9.79% ↓ |
| Q2 FY2026 | 75% | 7% ↓ | 8.04% ↑ | 9.96% ↓ |
| Q1 FY2026 | 75% | 7.66% ↓ | 7.24% ↓ | 10.09% ↑ |
| Q4 FY2025 | 75% | 8.19% ↓ | 7.28% ↑ | 9.51% ↑ |
| Q3 FY2025 | 75% | 8.77% ↑ | 6.78% ↓ | 9.45% ↑ |
| Q2 FY2025 | 75% | 8.69% ↑ | 6.9% ↓ | 9.42% ↑ |
| Q1 FY2025 | 75% | 8.59% ↑ | 7.03% ↓ | 9.39% ↑ |
| Q4 FY2024 | 75% | 8.3% | 7.42% | 9.29% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-29 | DIVIDEND | Dividend - Rs 18 Per Share |
119 mutual fund schemes
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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.