Siemens Limited

NSEI:SIEMENS Stock Report

Market Cap: ₹2.6t

Siemens Valuation

Is SIEMENS 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 SIEMENS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SIEMENS (₹7242.5) is trading above our estimate of fair value (₹1798.9)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SIEMENS. This is calculated by dividing SIEMENS's market cap by their current earnings.
What is SIEMENS's PE Ratio?
PE Ratio105x
Earnings₹24.57b
Market Cap₹2.62t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SIEMENS 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%₹384.1b
500164 Godrej Industries
88.1xn/a₹356.8b
523395 3M India
59.7x12.0%₹359.4b
513023 Nava
13.1xn/a₹149.1b
SIEMENS Siemens
105x18.5%₹2.6t

Price-To-Earnings vs Peers: SIEMENS 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 SIEMENS's PE Ratio compare vs other companies in the Asian Industrials Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SIEMENS 105.0xIndustry Avg. 12.5xNo. of Companies17PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SIEMENS 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 SIEMENS'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.

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

Price-To-Earnings vs Fair Ratio: SIEMENS 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 SIEMENS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹7,242.50
₹7,001.64
-3.3%
19.2%₹8,827.00₹4,218.00n/a22
Nov ’25₹6,949.10
₹7,001.64
+0.8%
19.2%₹8,827.00₹4,218.00n/a22
Oct ’25₹7,511.70
₹6,923.77
-7.8%
18.5%₹8,738.00₹4,218.00n/a22
Sep ’25₹6,893.10
₹6,923.77
+0.4%
18.5%₹8,738.00₹4,218.00n/a22
Aug ’25₹7,028.80
₹7,041.55
+0.2%
18.8%₹8,964.00₹4,222.00n/a22
Jul ’25₹7,871.55
₹6,724.87
-14.6%
19.7%₹8,738.00₹3,739.00n/a23
Jun ’25₹6,967.95
₹6,680.75
-4.1%
19.3%₹8,055.00₹3,739.00n/a24
May ’25₹5,841.70
₹4,685.04
-19.8%
18.3%₹6,050.00₹2,549.00n/a24
Apr ’25₹5,462.90
₹4,625.64
-15.3%
14.5%₹5,656.00₹3,000.00n/a22
Mar ’25₹4,700.75
₹4,453.38
-5.3%
15.3%₹5,656.00₹3,000.00n/a21
Feb ’25₹4,104.65
₹4,125.65
+0.5%
18.9%₹5,656.00₹1,995.00n/a20
Jan ’25₹4,025.55
₹4,025.85
+0.007%
17.9%₹5,000.00₹1,995.00n/a20
Dec ’24₹3,753.10
₹3,855.06
+2.7%
18.0%₹4,938.00₹1,995.00n/a17
Nov ’24₹3,325.65
₹3,833.79
+15.3%
17.0%₹4,909.00₹1,995.00₹6,949.1019
Oct ’24₹3,672.50
₹3,850.45
+4.8%
16.3%₹4,581.00₹1,995.00₹7,511.7020
Sep ’24₹3,887.05
₹3,799.71
-2.2%
17.0%₹4,541.00₹1,995.00₹6,893.1021
Aug ’24₹3,890.95
₹3,670.14
-5.7%
17.9%₹4,520.00₹1,995.00₹7,028.8022
Jul ’24₹3,766.45
₹3,554.91
-5.6%
18.0%₹4,500.00₹1,858.00₹7,871.5523
Jun ’24₹3,534.30
₹3,554.91
+0.6%
18.0%₹4,500.00₹1,858.00₹6,967.9523
May ’24₹3,449.60
₹3,304.35
-4.2%
14.7%₹3,900.00₹1,858.00₹5,841.7023
Apr ’24₹3,327.15
₹3,205.13
-3.7%
15.9%₹3,900.00₹1,858.00₹5,462.9023
Mar ’24₹3,257.15
₹3,205.13
-1.6%
15.9%₹3,900.00₹1,858.00₹4,700.7523
Feb ’24₹2,945.10
₹3,005.86
+2.1%
17.1%₹3,630.00₹1,858.00₹4,104.6522
Jan ’24₹2,826.40
₹2,950.00
+4.4%
16.9%₹3,630.00₹1,858.00₹4,025.5522
Dec ’23₹2,774.95
₹2,906.00
+4.7%
14.9%₹3,665.00₹1,987.00₹3,753.1019
Nov ’23₹2,945.25
₹2,825.80
-4.1%
16.2%₹3,665.00₹1,921.00₹3,325.6520

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

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