Siemens (SIEMENS)

FairStock Score: 49/100 — MIXED

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

Key Financials

AI Analysis

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

I am a value investor, so I start with price and intrinsic worth. Siemens at ₹3,940 and ₹1.40 lakh Cr market cap is being priced as a high-quality compounder: P/E 83.33, P/B 10.14, while book value is only ₹388.64. Graham’s number is ₹644.03 and DCF intrinsic value ₹464.86. That leaves a margin of safety of -430.81%, which means Mr. Market is demanding a very optimistic future. The business itself has merit: debt/equity is just 0.02, FCF is ₹3,495 Cr, promoter holding is 75%, Piotroski F-Score is 7/9, and Altman Z-Score is 5.50, suggesting financial strength. Returns are respectable but not spectacular: ROE 13.36% and ROCE 15.83%. Sales growth is 7.99%, and the five-year revenue CAGR is 11.79%, which is moderate. Latest quarter sales were ₹3,831 Cr with net profit ₹278 Cr. The headline profit growth of 474.97% looks like a low-base or one-off spike, not a durable earnings power I can underwrite. The dividend yield is only 0.46%, so shareholders depend almost entirely on price appreciation. FairStock Score 49/100 says mixed. At this valuation, I see a good balance sheet and stable business, but not a bargain. I would classify Siemens as a Stalwart: a large, financially sound enterprise with moderate growth, but the stock price already discounts much more than the numbers currently deliver. I would wait for a much wider margin of safety before buying.

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