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SIEMENS stock analysis context
SIEMENS Stock Context for AI Screening
SIEMENS LTD is a large-cap stock in Capital Goods. This page summarizes key screening signals for SIEMENS, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive SIEMENS stock pagePrice
₹3,446.10
1W return
-3.22%
1M return
-4.91%
3M return
+6.82%
6M return
+14.51%
1Y return
+4.53%
Market cap
₹122,722.69 cr
PE
78.91
PB
9.27
ROE
+10.87%
ROCE
+14.28%
RSI
37.90
Turnover
₹123.67 cr
Why it can matter in screens
- Momentum: SIEMENS is above 200DMA; RSI is 37.90.
- Returns: 1D -1.40%, 1W -3.22%, 1M -4.91%, 3M +6.82%, 1Y +4.53%.
- Trend levels: 52W high ₹3,878.70, 52W low ₹2,848.60, off high -11.15%.
- Liquidity: latest turnover is ₹123.67 cr; volume vs 20D is +1.01%.
- Valuation/profitability: PE 78.91, PB 9.27, ROE +10.87%, ROCE +14.28%.
- Growth: 3Y sales CAGR -5.09%, 3Y profit CAGR +3.59%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 4,617.50 cr | 544.20 cr | 370.10 cr | 10.40 |
| 2025-12-31 | 3,830.70 cr | 431.90 cr | 277.30 cr | 7.80 |
| 2025-09-30 | 5,171.20 cr | 739.60 cr | 484.90 cr | 13.63 |
| 2025-06-30 | 4,346.80 cr | 645.50 cr | 422.90 cr | 11.89 |
| 2025-03-31 | 4,029.20 cr | 596.30 cr | 582.00 cr | 16.35 |
| 2024-12-31 | 3,360.10 cr | 558.60 cr | n/a | 17.26 |
| 2024-09-30 | 6,373.60 cr | 1,222.00 cr | n/a | nan |
| 2024-06-30 | 3,762.60 cr | 642.20 cr | 577.70 cr | 16.24 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-09-30 | 17,364.20 cr | 2,592.00 cr | 2,104.20 cr | 59.14 |
| 2024-09-30 | 15,145.70 cr | 2,991.90 cr | 2,716.60 cr | 76.33 |
| 2024-03-31 | 21,535.50 cr | 3,806.00 cr | 2,665.10 cr | 74.84 |
| 2023-09-30 | 19,279.20 cr | 2,982.80 cr | 1,960.90 cr | 55.06 |
| 2023-03-31 | 18,513.80 cr | 2,788.90 cr | 1,911.30 cr | 53.67 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2025-09-30 | 19,989.20 cr | 2,150.40 cr | 145.30 cr | 13,238.10 cr |
| 2024-09-30 | 25,408.30 cr | 1,835.90 cr | 279.40 cr | 15,366.10 cr |
| 2023-09-30 | 21,769.60 cr | 1,191.70 cr | 175.20 cr | 13,095.70 cr |
| 2022-09-30 | 20,109.00 cr | 1,000.60 cr | 182.10 cr | 11,617.80 cr |
| 2021-09-30 | 18,015.20 cr | 448.40 cr | 221.90 cr | 10,355.00 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2025-09-30 | 374.70 cr | -5.70 cr | n/a |
| 2024-09-30 | 1,654.70 cr | 1,312.40 cr | n/a |
| 2023-09-30 | 1,400.00 cr | 1,198.00 cr | n/a |
| 2022-09-30 | 978.50 cr | 822.50 cr | n/a |
| 2021-09-30 | 1,422.20 cr | 1,304.80 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +75.00% | +6.80% | +8.59% | +3.75% | +9.60% | +0.00% |
| 2025-12-31 | +75.00% | +6.85% | +8.36% | +3.55% | +9.79% | +0.00% |
| 2025-09-30 | +75.00% | +7.00% | +8.05% | +3.69% | +9.96% | +0.00% |
| 2025-06-30 | +75.00% | +7.66% | +7.25% | +3.73% | +10.08% | +0.00% |
| 2025-03-31 | +75.00% | +8.19% | +7.29% | +3.93% | +9.52% | +6.67% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| BEL | BHARAT ELECTRONICS LTD | 297,946.58 cr | 49.229224 | +27.51% | -3.41% |
| HAL | HINDUSTAN AERONAUTICS LTD | 291,900.22 cr | 32.022053 | +23.98% | -12.75% |
| TMCV | TATA MOTORS LIMITED | 153,461.16 cr | 50.680700 | +26.03% | n/a |
| CUMMINSIND | CUMMINS INDIA LTD | 152,418.42 cr | 64.536221 | +29.45% | +58.09% |
| ABB | ABB INDIA LIMITED | 143,493.77 cr | 48.196264 | +39.93% | +15.95% |
| CGPOWER | CG POWER AND IND SOL LTD | 143,021.86 cr | 118.789910 | +19.68% | +34.37% |
| POWERINDIA | HITACHI ENERGY INDIA LTD | 141,539.66 cr | 143.281965 | +21.04% | +66.13% |
| POLYCAB | POLYCAB INDIA LIMITED | 139,018.33 cr | 51.881417 | +24.32% | +36.83% |
Try these prompts
- Analyze SIEMENS with valuation, momentum and industry peers
- Compare SIEMENS with other Capital Goods stocks
- Show large-cap stocks in Capital Goods above 50DMA with positive 1M return
- Find Capital Goods stocks with improving momentum and reasonable valuation
Related screen ideas
- View Capital Goods stocks
- View large-cap stocks
- Find stocks above 50DMA
- Compare SIEMENS with other Capital Goods stocks
Data snapshot: 2026-07-08. Not investment advice.