Siemens Ltd

Large Cap

Electric Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Siemens Ltd shares rose after a previous decline, gaining nearly 9% in April. Following its demerger, the stock has seen fluctuations but is up over 11.29% since April 7. The energy division, now a separate entity, previously contributed significantly to revenue and earnings.

Siemens Ltd Stock Shows Recovery Post-Demerger - 28 Apr, 2025

Siemens Ltd. shares fell over 2% after Bank of America raised concerns about high valuations and growth prospects following the Siemens Energy India demerger. The brokerage adjusted its target price to Rs 2,450 from Rs 4,350, citing the demerged entity's elevated trading multiples.

Siemens Shares Decline Amid Valuation Concerns - 21 Apr, 2025

Siemens Ltd shares rose for the third consecutive day, increasing nearly 9% this month. Despite a 13% decline this year, the stock is up over 17% since April 7.

Siemens Ltd Shares Continue Upward Trend - 16 Apr, 2025

Siemens Ltd has sanctioned a demerger of its Energy Business to Siemens Energy India Limited, aiming to streamline operations and improve shareholder value. Analysts remain optimistic, with a majority recommending buy ratings and a potential price target indicating a 20.3% upside.

Siemens Demerges Energy Business to Enhance Focus - 15 Apr, 2025

Siemens Ltd's stock saw a 4% rise despite the tragic death of its CEO in a helicopter crash. The company faces challenges post-demerger, with significant market cap reduction and order delays in the mobility segment.

Siemens Shares Rise Amidst CEO Tragedy and Challenges - 11 Apr, 2025

Siemens shares fell 3% on April 9, 2025, amid a 31% decline this year, despite analysts maintaining positive outlooks post-demerger. PL Capital and Antique Stock Broking retain optimistic ratings with target prices of Rs 3,233 and Rs 4,336, respectively.

Siemens Shares Decline Amid Demerger News - 09 Apr, 2025

Siemens Ltd. is positively viewed by analysts post-demerger of its energy business, with Antique Stock Broking setting a target price of Rs 4,336, indicating a potential upside. Jefferies also forecasts strong earnings growth driven by increased investments in India's power sector.

Siemens Receives Positive Ratings Post-Demerger - 08 Apr, 2025

On April 7, 2025, Siemens shares initially surged 20% after the demerger announcement but later plummeted nearly 50% due to market adjustments. The volatility reflects investor reactions to the spin-off of Siemens Energy India, with significant price fluctuations during trading.

Siemens Shares Volatile Amid Demerger Adjustments - 07 Apr, 2025

Siemens Ltd. shareholders must purchase shares by Friday to receive SEIL shares under India's T+1 settlement cycle. The SEIL share price will be determined based on Siemens' closing price on April 4 and the opening price on April 7.

Siemens Shareholders Prepare for SEIL Share Allocation - 03 Apr, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Retail Investor have increased holdings from 9.45% to 9.52% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

Mutual Funds have increased holdings from 3.47% to 3.93% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Promoters holdings remained unchanged at 75.00% of holdings in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

In the last 3 years, Bharat Heavy Electricals Ltd has given 328.9% return, outperforming this stock by 296.2%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

In the last 1 year, CG Power & Industrial Solutions Ltd has given 13.5% return, outperforming this stock by 64.2%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

In the last 3 months, SIEMENS stock has moved down by -44.1%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Netprofit is down for the last 2 quarters, 830.7 Cr → 614.3 Cr (in ₹), with an average decrease of 26.1% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Foreign Institutions have decreased holdings from 8.77% to 8.19% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

Revenue is down for the last 4 quarters, 6.07K Cr → 4.00K Cr (in ₹), with an average decrease of 12.8% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

Nifty Infra

S&P BSE Dividend Stability

S&P BSE 100 LargeCap TMC

S&P BSE POWER

NIFTY 100

Nifty MNC

S&P BSE Indus.

S&P BSE Capital Goods

S&P BSE Momentum

BSE 500

Nifty 200

BSE 100

BSE 200

Nifty Energy

Nifty LargeMidcap 250

S&P BSE Largecap

Nifty Next 50

Nifty100 Eq Weig

S&P BSE 250 LargeMidCap

S&P BSE SEN. N50

Nifty 500

Nippon India Large Cap Fund - Direct Plan - Growth Plan

ICICI Prudential Bluechip Fund Direct Plan Growth

ICICI Prudential Manufacturing Fund Direct Growth

Kotak Equity Arbitrage Fund Direct Growth

Mirae Asset Large Cap Fund Direct Plan Growth

Siemens Ltd’s net profit jumped 21.55% since last year same period to ₹614.30Cr in the Q3 2024-2025. On a quarterly growth basis, Siemens Ltd has generated -26.05% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-5.11	Bearish
CCI (20)	-4.36	Neutral
RSI (14)	24.61	Bullish
Momentum (10)	-11.8	Bullish
ADI (14)	33.88	Bearish
Ultimate Oscillator (7,14,28)	24.06	Bearish

Name	Value	Action
SMA (20)	2916.56	Bearish
EMA (20)	2914.5	Bearish
VWMA (20)	2912.58	Bearish
SMA (50)	2922.16	Bearish
EMA (50)	2920.17	Bearish
SMA (200)	2925.73	Bearish
EMA (200)	2924.88	Bearish
KAMA (200)	2922.03	Bearish
DEMA (200)	2926.21	Bearish

Siemens Ltd (SIEMENS)

Summary

Overall

Oscillators

Moving Averages