Siemens Ener.Ind (ENRIN)

FairStock Score: 62/100 — STEADY

Score breakdown: P/E: 0/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Current Price₹3,536.3
Market Cap₹1,25,934.9 Cr
P/E Ratio84.74
ROCE38.99%
ROE26.96%
Dividend Yield0.11%
Profit Growth67.8%
Debt/Equity0.04
Sales Growth39.3%
Free Cash Flow₹187.5 Cr
Promoter Holding75%
52-Week Range₹2,115 — ₹3,968
SectorElectrical Equipment
Book Value₹135.12

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Looking at Siemens Energy India, I see a high-return franchise with what appears to be a genuine moat, but my mind immediately goes to the price I am being asked to pay. The balance sheet is outstanding: debt/equity is 0.03, Altman Z-score is 8.44, and Piotroski F-score is 8 out of 9. Return on equity of 26.96% and ROCE of 38.99% suggest real pricing power and efficient use of capital. The latest quarter delivered sales of ₹1,911 crore and net profit of ₹313 crore, with reported sales growth of 66.49% and profit growth of 92.09%. Promoter holding of 75% also gives me comfort that minority shareholders are being looked after. These are genuinely fast-grower, high-quality traits.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer