₹4000.0
-0.74% today
· 30d +1.14%
as of 2026-09-04
Price · Daily Candles
“Siemens' Profit Dips Sharply as Demerger Looms, FIIs Trim Holdings”
Siemens India faces a significant profit decline, with net profit down 54.8% YoY to ₹278 crore in the December 2025 quarter, despite a 6.79% revenue increase to ₹3831 crore. While annualized revenue for 2025 reduced 20.78% YoY, the business shows strong sales growth forecasts for the next two to four years, with a 79.3% rank for recent 2-year sales growth.
BULL CASE
+Sales growth predictions are strong, with a 0.793 rank for 1-year sales growth based on recent 2-year performance and a 0.701 rank for rolling 4-year sales growth.
+Despite recent quarterly profit declines, long-term annual net profit CAGR stands at 22.31% over five years.
+Promoter holding remains substantial at 75.0%, indicating strong management conviction.
+DIIs increased their stake by 0.23% QoQ, reaching 8.59% by March 2026.
BEAR CASE
−Net profit saw a significant drop of 54.8% YoY in the December 2025 quarter, falling to ₹278 crore.
−Annual revenue for the year ending September 2025 decreased by 20.78% YoY, with net profit also down 22.54%.
−Operating profit declined by 11.69% YoY in the latest quarter to ₹506 crore, with OPM contracting by 2.32%.
−FIIs have reduced their stake by 0.05% QoQ, now holding 6.8% as of March 2026.
−The stock trades at a high TTM PE of 77.73 and PB of 9.89, suggesting it is stretched by valuation metrics according to the business score (score 20).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹4714 Cr
+8.44% YoY
NET PROFIT
₹2143 Cr
+406.16% YoY
OPM
11.34%
-3.1pp YoY
EPS
₹9.64
PE 77.73
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Trading at a TTM PE of 77.73, Siemens is priced at a premium compared to peers like Suzlon (23.66) but lower than BHEL (90.9), while its ROCE is not explicitly available for direct comparison with industry leaders like Cummins India (35.32%).
PEERPEROCE %
SIEMENS77.73—
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ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
STRONG
70
Profitability
DECENT
55
Technicals
NEUTRAL
62
Risk
MODERATE
50
Key Stats
TTM PE
77.73
P/B
9.89
52W HIGH
₹4149.4
OFF HIGH
-3.6%
DIV YIELD
0.39%
MKT CAP
₹142262 Cr
◉ Active Signals
MACDNeutral-12.7582
RSI(14)Neutral55.41
Near 52W HighBullish-3.6
Street Consensus
25 analysts₹3389.0
mean target
Low ₹2750.0Now ₹4000.0High ₹4015.0
⧉ Strategy Fit 🔒