Siemens Energy India Ltd.
Siemens Energy India Ltd. Fundamental Analysis
Siemens Energy India Ltd. (ENRIN.NS) shows moderate financial fundamentals with a PE ratio of 78.80, profit margin of 14.37%, and ROE of 28.68%. The company generates $82.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 94.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze ENRIN.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentENRIN.NS demonstrates superior asset utilization.
Valuation Score
WeakENRIN.NS trades at a premium to fair value.
Growth Score
ModerateENRIN.NS shows steady but slowing expansion.
Financial Health Score
ExcellentENRIN.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateENRIN.NS maintains healthy but balanced margins.
Key Financial Metrics
Is ENRIN.NS Expensive or Cheap?
P/E Ratio
ENRIN.NS trades at 78.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ENRIN.NS's PEG of 4.77 indicates potential overvaluation.
Price to Book
The market values Siemens Energy India Ltd. at 21.25 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 53.41 times EBITDA. This signals the market has high growth expectations.
How Well Does ENRIN.NS Make Money?
Net Profit Margin
For every $100 in sales, Siemens Energy India Ltd. keeps $14.37 as profit after all expenses.
Operating Margin
Core operations generate 22.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.68 in profit for every $100 of shareholder equity.
ROA
Siemens Energy India Ltd. generates $12.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Siemens Energy India Ltd. generates strong operating cash flow of $36.70B, reflecting robust business health.
Free Cash Flow
Siemens Energy India Ltd. generates strong free cash flow of $34.54B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $96.99 in free cash annually.
FCF Yield
ENRIN.NS converts 3.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
78.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
21.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How ENRIN.NS Stacks Against Its Sector Peers
| Metric | ENRIN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 78.80 | 20.28 | Worse (Expensive) |
| ROE | 28.68% | 920.00% | Weak |
| Net Margin | 14.37% | 737.00% | Weak |
| Debt/Equity | 0.03 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 1.97 | 1.44 | Neutral |
| ROA | 12.38% | -6170.00% (disorted) | Strong |
ENRIN.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Siemens Energy India Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income