AI Summary
✦ ClarthaSiemens Limited is an Indian technology company serving industry, infrastructure, mobility, and healthcare markets. Smart Infrastructure drives revenue through power-distribution systems, smart grids, energy automation, and connected building infrastructure. Mobility adds rail vehicles and rail-automation systems, while Digital Industries supplies industrial automation and digitalisation solutions. Revenue grew 16.2% year-on-year, but profit fell 22.5%; improving margins suggest operating recovery, although earnings conversion remains weak. Debt-to-equity of 2.21 indicates leverage, which can amplify ROE but increases financial risk; ROE is unavailable. Recent Siemens Energy-related trading strength improves sentiment, but the development does not directly establish Siemens Limited’s operating trajectory. At 83.3 times earnings, the stock appears rich relative to its profit decline and requires sustained growth to justify valuation. The key open question is whether margin improvement can offset leverage and restore profit growth.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 26 analysts
Fundamentals
Fundamentals institutional score is 33 using growth durability 33.3.
Valuation
Valuation institutional score is 40 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 37 using mean target upside -3.2%; dispersion penalty 15.0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 60 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. market sentiment provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 23.8% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.01). Confidence: 79%.
Live forward EPS implies next-12-month EPS of ₹68.76. Applying the stock's normalized valuation corridor produces a fair range of ₹4,189.55 to ₹5,512.49, with base value near ₹4,598.67 (+17.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹68.76
Forward P/E
56.9x
Base Fair Value
₹4,598.67
Fair Range
₹4,189.55 - ₹5,512.49
Upside To Base
+17.5%
Estimate Source
Live forward EPS
Growth Estimate
-36.4%
5Y Average
55.77
Current
82.79
Overvalued
80.17
Undervalued
60.93
5Y Average
47.53
Current
70.55
Overvalued
61.29
Undervalued
30.28
5Y Average
9.12
Current
10.07
Overvalued
10.49
Undervalued
7.75
Peers & Comparison
Sector: Industrials · Theme: Conglomerates
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ABB INDIA LIMITED ABBHeavy Electrical Equipments | +12.1% | 21.3% | 102.7x Premium | +25% vs avg | +50.6% |
BHEL BHELHeavy Electrical Equipments | +40.3% | 6.8% | 58.3x Undervalued | -29% vs avg | +83.0% |
CG POWER AND IND SOL LTD CGPOWERHeavy Electrical Equipments | +14.0% | 9.8% | 111.1x Premium | +35% vs avg | +32.2% |
GE VERNOVA T&D INDIA LTD GVT&DHeavy Electrical Equipments | +38.0% | 19.4% | 84.6x Fair | +3% vs avg | +53.5% |
COCHIN SHIPYARD LIMITED COCHINSHIPShipbuilding | -15.6% | 14.3% | 55.2x Undervalued | -33% vs avg | -8.5% |
SIEMENS LTD trades in line with peers (82.8x vs avg 82.4x), reflecting a fair valuation within the Conglomerates cohort. Peers include ABB INDIA LIMITED, BHEL, CG POWER AND IND SOL LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹3.40K CrDec 2025Latest net profit
₹263 CrDec 2025Latest EPS
₹5.87Dec 2025Net margin
6.8%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,465 | 4,473 | 5,382 | 3,320 | 5,314 | 3,328 | 3,974 | 2,948 | 3,809 | 3,868 | 4,363 | 3,398 |
| Expenses | 3,910 | 3,968 | 4,750 | 2,940 | 4,525 | 2,925 | 3,521 | 2,649 | 3,422 | 3,440 | 3,850 | 3,123 |
| Operating Profit | 501 | 441 | 577 | 344 | 733 | 358 | 416 | 259 | 344 | 386 | 472 | 232 |
| OPM % | 11.22% | 9.86% | 10.72% | 10.36% | 13.79% | 10.76% | 10.48% | 8.77% | 9.03% | 9.97% | 10.82% | 6.84% |
| Other Income | 182 | 108 | 139 | 153 | 268 | 147 | 225 | 163 | 279 | 108 | 99.4 | 98.2 |
| Interest | 7.4 | 3.4 | 4.5 | 2.3 | 30.2 | 4 | 17.7 | 2.6 | 1.8 | 2.4 | 3.1 | 5.2 |
| Depreciation | 53.8 | 63.9 | 54.3 | 36.1 | 55.6 | 44.7 | 36.9 | 40.4 | 42.4 | 42.7 | 41.2 | 42.9 |
| Profit before tax | 676 | 546 | 712 | 495 | 971 | 501 | 624 | 419 | 621 | 492 | 568 | 325 |
| Tax % | 24.53% | 25.71% | 24.97% | 25.38% | 27.49% | 22.84% | 25.32% | 25.78% | 19.68% | 26.04% | 26.95% | 19.24% |
| Net Profit | 510 | 406 | 534 | 369 | 704 | 386 | 466 | 311 | 499 | 364 | 415 | 263 |
| EPS in Rs | 14.50 | 11.90 | 15.00 | 13.02 | 25.18 | 14.90 | 21.76 | 15.81 | 18.94 | 10.37 | 11.78 | 5.87 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.