SIEMENS

IndustrialsSpecialty Industrial MachineryLarge Cap
Siemens Limited

Siemens Limited, operating in the Industrials sector, specifically Specialty Industrial Machinery, is a technology company engaged in industry, infrastructure, and mobility busines...

₹4,019+0.20%1D
Previous trading day close · Data updates nightly
1W: +1.4%
1M: +12.5%
6M: +29.2%
1Y: +30.3%
58/100
AverageResearch Score
Market Cap
₹1.29L Cr
Large Cap
P/E Ratio
84.91
Premium
P/B Ratio
10.34
Premium
ROE
19.1%
Strong
ROCE
16.5%
Good
Debt / Equity
0.02
Low debt
Div. Yield
0.5%
EV/EBITDA
76.79
Expensive
52W Low: ₹2,826Current: ₹4,01952W High: ₹4,097.9
At 94% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
82/100
Growth
Revenue, EPS, profit growth
52/100
Valuation
PE, PB, EV/EBITDA vs sector
15/100
Risk
Debt levels, volatility, coverage
85/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
84.91(Premium)
Forward P/E
59.36(Premium)
P/B Ratio
10.34(Premium)
P/S Ratio
8.23(Expensive)
EV/EBITDA
76.79(Expensive)
Dividend Yield
0.5%
5Y CAGR
28.6%(High growth)
Revenue Growth
14.8%(Moderate)
Profitability
ROE
19.1%(Good)
ROCE
16.5%(Good)
ROA
11.6%(Efficient)
Net Margin
19.0%(High)
EBITDA Margin
14.9%
Financial Health
Debt to Equity
0.02(Low debt)
Current Ratio
2.26(Healthy)
Quick Ratio
1.97(Good)
Interest Coverage
152.12x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
76(Overbought)
RSI Exp (14)
84(Overbought)
MACD
101.143(Bullish)
MACD Signal
75.778
BB Position
88%(Upper band)
BB Width
15.66%(Normal)
ADX (14)
51.3(Very Strong)
Williams %R
-15.1(Overbought)
MFI (14)
79(Neutral)
CCI (20)
119(Overbought)
Stoch %K
85(Overbought)
ATR (14)
113.69(Avg True Range)
OBV (M)
29.0(Positive)
1W OBV Chg
4.9%(Increasing)
Rel Volume
1.65x(High activity)
Volatility
32.3%(Moderate)
Max DD 1Y
-42.1%(High loss)
Alpha (CAPM)
29.61%(Outperforming Nifty)
Return vs Nifty
32.5%(Beating Nifty)
EMA 200
3484.6
EMA 50
3716.2
SMA 200
3381.5
vs SMA 50
9.3%(Above SMA50)
vs SMA 200
18.9%(Above SMA200)
Volume
7.16L
Avg Vol 3M
4.3L
Shareholding Pattern
Promoter
75.0%
High confidence
FII
6.8%
DII / MF
8.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
SIEMENS Share Price - ₹4019.00 | Research Score & Analysis | StockSage Pro