Siemens Ltd
Ticker: SIEMENS
Decent
68/100
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Investing Reference
Price
3096.30
Market Cap
110265.59
Debt/Equity
0.0182
ROE %
19.089
PB
7.1759
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
15.536
5Y Rev Growth %
11.433
NP Margin %
11.727
NP Margin 5Y Avg %
9.266
Trading Reference
1M Return %
-0.134
6M Return %
6.049
1Y Return %
-10.724
% Away 52W High
29.026
% Away 52W Low
36.403
Daily Volume
128829
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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.
Summary
Siemens Ltd shows strong growth potential driven by infrastructure projects and digitalization trends.
✅ Positives
- Strong order book and revenue growth
- Focus on renewable energy solutions
- Robust presence in automation and digitalization
⚠️ Negatives
- High competition in the engineering sector
- Exposure to global supply chain disruptions
- Potential regulatory challenges in projects
Verdict
Positive outlook with growth opportunities.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Siemens Ltd is a leading technology company in India, focused on electrification, automation, and digitalization across various sectors. With a commitment to sustainability and innovation, Siemens empowers industries, infrastructure, and cities to thrive in a rapidly changing world. This makes it an ideal partner for businesses looking to enhance efficiency and drive growth. Siemens Ltd plays a crucial role in shaping India's future through advanced solutions and services, ensuring a smarter, more sustainable environment for all.
- Leader in electrification and automation
- Focus on sustainable and digital solutions
- Supports diverse sectors including healthcare and manufacturing
- Enhances operational efficiency for businesses
- Committed to innovation and community development
Investment Thesis
Siemens Ltd stands out as a compelling investment due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation positions it well for future growth, making it a valuable addition to any portfolio.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services sector drives future revenue.
- Valuation metrics indicate Siemens is attractively priced relative to industry peers.
- Commitment to sustainability and innovation aligns with global market trends.
- Diverse portfolio across sectors mitigates risks and enhances growth prospects.
Opportunity vs Risk
Opportunities
- Strong demand in renewable energy
- Expansion in digital industries
- Government infrastructure spending
- Growing automation market
- Diversification in healthcare technology
Risks ⚠️
- Global supply chain disruptions
- Regulatory changes in India
- Currency fluctuation impacts
- Intense competition in sectors
- Economic slowdown concerns
Peer Perspective
Siemens Ltd trades at a premium to peers like ABB and Schneider Electric, reflecting its strong growth potential. A sustained improvement in margin stability could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Siemens Ltd is well-positioned for growth, driven by its innovative solutions in automation and digitalization. Continued focus on execution and cost control will be crucial to fully capitalize on emerging market opportunities.
AI FAQs for Retail Users
- Q: What does Siemens Ltd do?A: Siemens Ltd focuses on technology solutions in automation, digitalization, and electrification across various sectors.
- Q: Is Siemens Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Siemens Ltd?A: Market volatility, regulatory changes, and economic factors can impact Siemens Ltd's performance.
- Q: How can I buy shares of Siemens Ltd?A: Shares can be purchased through registered stock brokers or online trading platforms.
- Q: What is Siemens Ltd's dividend policy?A: Siemens Ltd has a history of paying dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Siemens Ltd • Updated: 2025-09-17 16:50:15
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10BusinessHighSiemens operates in a future-ready sector with a strong focus on automation and digitalization.
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10GrowthHighConsistent revenue and profit growth over the past few years.
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10ProfitabilityHighHealthy ROE and ROCE, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are reasonable compared to industry peers.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodGood promoter holding, but some concerns about pledging.
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5DriversGoodStrong growth drivers, but execution risks remain.
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5TechnicalsGoodMarket sentiment is stable, but liquidity is moderate.
Final Score & Verdict
Score 68 / 100
• Decent
Siemens Ltd shows a decent investment potential with strong growth prospects and a solid business model, but investors should be cautious of execution risks and market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 75/100
- Market Confidence: 72/100