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

Siemens Ltd.

SIEMENS · NSE · Industrials

₹3,601.8
+32.20 (+0.90%)
Our verdictOvervalued
Sell39/100
Quality55
Valuation20
Momentum59
Financial trend25
Intrinsic value
Our fair value
₹2,572.68
Overvalued by 29%
Price ₹3,601.8Range ₹2,186.78₹2,958.58

With a 20% margin of safety, our buy-below price is ₹2,058.14.

A
Financial health 100/100
Altman Z 13.9 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 12 checks42/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.02x
  • Positive free cash flow
  • Revenue growth > 10%15%
  • Earnings growing-36%
  • Net margin ≥ 10%9.2%
  • Current ratio > 1.52.57
  • 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 13.9
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-15
1W
-0.6%
1M
+0.4%
3M
+8.3%
6M
+14.6%
1Y

Our scores

Durability55
Valuation37
Momentum59
Analyst consensus target ₹3,779.77 (+5%) · 26 analysts

Key fundamentals

Market cap
₹1.28 L Cr
P/E ratio
75.9
P/B ratio
9.26
EPS (TTM)
₹47.48
ROE
Debt / Equity
0.02x
Profit margin
9.2%
Free cash flow
₹-6 Cr
52-week high
₹3,878.7
-7.14% from high
52-week low
₹2,848.6
Dividend yield
0.4%
Beta

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 13.9.

Opportunities

  • Revenue growing (15% YoY).

Threats

  • Earnings contracting year on year.
  • Trades ~29% above our estimated fair value.

About Siemens Ltd.

Siemens Limited, a technology company, engages in industry, infrastructure, and mobility business in India and internationally. The company operates through Smart Infrastructure, Mobility, Digital Industries, and Portfolio Companies segments. The Smart Infrastructure segment supplies products, systems, solutions, and services for transmission and distribution of electrical energy for power utilities, industrial companies, and infrastructure segments

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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.