Siemens Energy India Ltd
Ticker: ENRIN
Decent
56/100
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Investing Reference
Price
3144.20
Market Cap
111971.41
Debt/Equity
0.0335
ROE %
11.682
PB
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
-44.410
5Y Rev Growth %
NP Margin %
15.392
NP Margin 5Y Avg %
Trading Reference
1M Return %
-6.111
6M Return %
14.962
1Y Return %
14.962
% Away 52W High
15.292
% Away 52W Low
25.327
Daily Volume
347219
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Siemens Energy India Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish trend if it breaks above recent resistance. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium term, but caution is advised due to potential volatility around resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Siemens Energy India Ltd is a leading player in the energy sector, dedicated to providing innovative solutions for sustainable energy generation and transmission. Catering to utilities, industries, and infrastructure projects, the company is at the forefront of India's energy transition. With a strong commitment to technology and sustainability, Siemens Energy India is pivotal in driving the nation's clean energy goals.
- Leader in sustainable energy solutions
- Focus on innovation and technology
- Supports India's energy transition
- Serves utilities and industrial sectors
- Strong commitment to environmental sustainability
Investment Thesis
Siemens Energy India Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the energy transition, making it a valuable addition to any portfolio.
- Strong backing from the Siemens Group enhances credibility and operational expertise.
- Significant growth runway in digital services, aligning with global energy trends.
- Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
- Focus on sustainable energy solutions positions the company for future growth.
- Proven track record in execution and innovation within the energy sector.
Opportunity vs Risk
Opportunities
- Growing renewable energy market
- Government support for clean energy
- Strong global partnerships
- Technological advancements in energy
- Expansion in electric mobility
Risks ⚠️
- Regulatory changes impact profitability
- High competition in energy sector
- Fluctuating raw material costs
- Dependence on government contracts
- Economic slowdown affecting demand
Peer Perspective
Siemens Energy India Ltd trades at a slight premium to peers like L&T and BHEL, reflecting its strong growth potential. A sustained improvement in margins could trigger a re-rating, aligning it closer to industry leaders.
Future Outlook
Siemens Energy India Ltd is well-positioned for growth in the renewable energy sector, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Siemens Energy India Ltd do?A: Siemens Energy India Ltd focuses on energy solutions, including generation, transmission, and renewable energy technologies.
- Q: Is Siemens Energy India Ltd a profitable company?A: Profitability can vary; it's essential to review recent financial reports for the latest performance.
- Q: What are the risks of investing in Siemens Energy India Ltd?A: Risks include market volatility, regulatory changes, and competition within the energy sector.
- Q: How can I buy shares of Siemens Energy India Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What factors influence Siemens Energy India Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and industry trends.
📊 Stock Investment Checklist (100 Points)
Siemens Energy India Ltd • Updated: 2025-09-17 16:50:07
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10BusinessHighThe energy sector is evolving with a focus on renewable energy, but Siemens Energy faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profitability.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues affecting net profit.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
Siemens Energy India Ltd shows potential in a growing sector, but faces challenges in execution and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100