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 90.37, 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 75.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
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
WeakENRIN.NS struggles to sustain strong margins.
Key Financial Metrics
Is ENRIN.NS Expensive or Cheap?
P/E Ratio
ENRIN.NS trades at 90.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ENRIN.NS's PEG of 5.48 indicates potential overvaluation.
Price to Book
The market values Siemens Energy India Ltd. at 24.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 61.25 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 limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Siemens Energy India Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ENRIN.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
90.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
24.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.99
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 | 90.37 | 19.51 | Worse (Expensive) |
| ROE | 28.68% | 940.00% | Weak |
| Net Margin | 14.37% | 9081.00% | Weak |
| Debt/Equity | 0.03 | 1.73 | Strong (Low Leverage) |
| Current Ratio | 1.97 | 1.48 | Neutral |
| ROA | 12.38% | -169.00% (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