Siemens Energy India Ltd. Fundamental Analysis (NSE: ENRIN.NS)
Siemens Energy India Ltd. Fundamental Analysis (NSE: ENRIN.NS)
Siemens Energy India Ltd. (NSE: ENRIN.NS) shows moderate financial fundamentals with a PE ratio of 66.14, profit margin of 15.77%, and ROE of 32.37%. The company generates $94.4B in annual revenue with strong year-over-year growth of 64.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.8/100 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
WeakENRIN.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakENRIN.NS trades at a premium to fair value.
Growth Score
ExcellentENRIN.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateENRIN.NS shows balanced financial health with some risks.
Profitability Score
ExcellentENRIN.NS achieves industry-leading margins.
Key Financial Metrics
Is ENRIN.NS Expensive or Cheap?
P/E Ratio
ENRIN.NS trades at 66.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ENRIN.NS's PEG of 4.96 indicates potential overvaluation.
Price to Book
The market values Siemens Energy India Ltd. at 20.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 46.78 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 $15.77 as profit after all expenses.
Operating Margin
Core operations generate 21.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.37 in profit for every $100 of shareholder equity.
ROA
Siemens Energy India Ltd. generates $0.00 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 $34.82B, reflecting robust business health.
Free Cash Flow
Siemens Energy India Ltd. generates strong free cash flow of $33.58B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $94.30 in free cash annually.
FCF Yield
ENRIN.NS converts 3.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
20.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How ENRIN.NS Stacks Against Its Sector Peers
| Metric | ENRIN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.14 | 27.30 | Worse (Expensive) |
| ROE | 32.37% | 1167.00% | Weak |
| Net Margin | 15.77% | 44.00% | Weak |
| Debt/Equity | 0.00 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 21.98 | Weak Liquidity |
| ROA | 0.00% | -1345436.00% (disorted) | Weak |
ENRIN.NS outperforms its industry in 1 out of 6 key metrics, 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
64.51%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
83.43%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
2392.69%
Industry Style: Cyclical, Value, Infrastructure
High Growth