Siemens Limited

BSE:500550 Stock Report

Market Cap: ₹2.6t

Siemens Valuation

Is 500550 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500550 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500550 (₹7245.9) is trading above our estimate of fair value (₹1799.73)

Significantly Below Fair Value: 500550 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500550?

Key metric: As 500550 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500550. This is calculated by dividing 500550's market cap by their current earnings.
What is 500550's PE Ratio?
PE Ratio105x
Earnings₹24.57b
Market Cap₹2.58t

Price to Earnings Ratio vs Peers

How does 500550's PE Ratio compare to its peers?

The above table shows the PE ratio for 500550 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.7x
APARINDS APAR Industries
46x15.0%₹390.7b
500164 Godrej Industries
88.1xn/a₹356.4b
523395 3M India
59.7x12.0%₹357.4b
513023 Nava
13.1xn/a₹148.9b
500550 Siemens
105x18.5%₹2.6t

Price-To-Earnings vs Peers: 500550 is expensive based on its Price-To-Earnings Ratio (105x) compared to the peer average (51.7x).

Price to Earnings Ratio vs Industry

How does 500550's PE Ratio compare vs other companies in the Asian Industrials Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
500550 105.0xIndustry Avg. 12.5xNo. of Companies17PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500550 is expensive based on its Price-To-Earnings Ratio (105x) compared to the Asian Industrials industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is 500550's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500550 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio105x
Fair PE Ratio53.9x

Price-To-Earnings vs Fair Ratio: 500550 is expensive based on its Price-To-Earnings Ratio (105x) compared to the estimated Fair Price-To-Earnings Ratio (53.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 500550 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹7,245.90
₹7,001.64
-3.4%
19.2%₹8,827.00₹4,218.00n/a22
Nov ’25₹6,944.50
₹7,001.64
+0.8%
19.2%₹8,827.00₹4,218.00n/a22
Oct ’25₹7,518.60
₹6,923.77
-7.9%
18.5%₹8,738.00₹4,218.00n/a22
Sep ’25₹6,896.85
₹6,923.77
+0.4%
18.5%₹8,738.00₹4,218.00n/a22
Aug ’25₹7,029.15
₹7,041.55
+0.2%
18.8%₹8,964.00₹4,222.00n/a22
Jul ’25₹7,868.00
₹6,724.87
-14.5%
19.7%₹8,738.00₹3,739.00n/a23
Jun ’25₹6,964.15
₹6,680.75
-4.1%
19.3%₹8,055.00₹3,739.00n/a24
May ’25₹5,839.35
₹4,685.04
-19.8%
18.3%₹6,050.00₹2,549.00n/a24
Apr ’25₹5,462.10
₹4,625.64
-15.3%
14.5%₹5,656.00₹3,000.00n/a22
Mar ’25₹4,698.95
₹4,453.38
-5.2%
15.3%₹5,656.00₹3,000.00n/a21
Feb ’25₹4,102.00
₹4,125.65
+0.6%
18.9%₹5,656.00₹1,995.00n/a20
Jan ’25₹4,025.30
₹4,025.85
+0.01%
17.9%₹5,000.00₹1,995.00n/a20
Dec ’24₹3,753.45
₹3,855.06
+2.7%
18.0%₹4,938.00₹1,995.00n/a17
Nov ’24₹3,324.90
₹3,833.79
+15.3%
17.0%₹4,909.00₹1,995.00₹6,944.5019
Oct ’24₹3,674.15
₹3,850.45
+4.8%
16.3%₹4,581.00₹1,995.00₹7,518.6020
Sep ’24₹3,885.65
₹3,799.71
-2.2%
17.0%₹4,541.00₹1,995.00₹6,896.8521
Aug ’24₹3,891.15
₹3,670.14
-5.7%
17.9%₹4,520.00₹1,995.00₹7,029.1522
Jul ’24₹3,766.20
₹3,554.91
-5.6%
18.0%₹4,500.00₹1,858.00₹7,868.0023
Jun ’24₹3,533.25
₹3,554.91
+0.6%
18.0%₹4,500.00₹1,858.00₹6,964.1523
May ’24₹3,450.90
₹3,304.35
-4.2%
14.7%₹3,900.00₹1,858.00₹5,839.3523
Apr ’24₹3,326.35
₹3,205.13
-3.6%
15.9%₹3,900.00₹1,858.00₹5,462.1023
Mar ’24₹3,253.75
₹3,205.13
-1.5%
15.9%₹3,900.00₹1,858.00₹4,698.9523
Feb ’24₹2,946.00
₹3,005.86
+2.0%
17.1%₹3,630.00₹1,858.00₹4,102.0022
Jan ’24₹2,825.35
₹2,950.00
+4.4%
16.9%₹3,630.00₹1,858.00₹4,025.3022
Dec ’23₹2,776.55
₹2,906.00
+4.7%
14.9%₹3,665.00₹1,987.00₹3,753.4519
Nov ’23₹2,940.60
₹2,825.80
-3.9%
16.2%₹3,665.00₹1,921.00₹3,324.9020

Analyst Forecast: Target price is lower than the current share price.

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