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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Siemens Energy India Ltd.

ENRIN · NSE · Utilities

₹3,550.9
-56.00 (-1.55%)
Our verdictOvervalued
Hold45/100
Quality79
Valuation2
Momentum87
Financial trend97
Intrinsic value
Our fair value
₹1,714.24
Overvalued by 52%
Price ₹3,550.9Range ₹1,457.11₹1,971.38

With a 20% margin of safety, our buy-below price is ₹1,371.39.

A
Financial health 100/100
Altman Z 16.04 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 9 of 12 checks75/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.04x
  • Positive free cash flow
  • Revenue growth > 10%27%
  • Earnings growing52%
  • Net margin ≥ 10%15.0%
  • Current ratio > 1.52.06
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 16.04
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+1.4%
1M
+15.1%
3M
+23.9%
6M
+18.7%
1Y

Our scores

Durability79
Valuation3
Momentum87
Analyst consensus target ₹3,444.8 (-3%) · 15 analysts

Key fundamentals

Market cap
₹1.26 L Cr
P/E ratio
96.5
P/B ratio
26.28
EPS (TTM)
₹36.79
ROE
Debt / Equity
0.04x
Profit margin
15.0%
Free cash flow
₹3,454 Cr
52-week high
₹3,872.1
-8.30% from high
52-week low
₹2,121.97
Dividend yield
0.1%
Beta

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 16.04.

Opportunities

  • Earnings growing (52% YoY).
  • Revenue growing (27% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~52% above our estimated fair value.

About Siemens Energy India Ltd.

Siemens Energy India Limited engages in energy business. The company offers air insulated and gas insulated switchgears, bushings, instrument transformers and coils, power transformers, reactors, and traction transformers; gas turbines and steam turbines; hydrogen-powered hybrid power plants; and power generators. It also provides engineering procurement and construction services for projects; operation and maintenance; modernization and upgradation; plant flexibilization; co

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.