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Siemens Ltd. Stock Analysis

Large Cap
Evaluated by 4140 users | BSE: 500550 | NSE: SIEMENS |
Electric Equipment

Siemens has a history that goes way back to 1847 when it was founded by Werner von Siemens. He invented world’s first pointer telegraph and electric dynamo. It was incorporated in year 1957 in India. The Siemens Group in India has emerged as a leading...

1. Right Stock
Very Good
2. Right Price
3. Right Time

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Siemens Ltd. has performed well in majority of the past ten years indicating its past ten year financial track record is very good
Value Creation
Value Creation Index Colour Code Guide
 Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19
Return on Capital Employed 27.99%22.78%12.73%5.08%8.92%14.18%14.35%10.08%12.51%11.81%
Value Creation Index 1.220.61-0.10-0.64-0.370.000.01-0.29-0.12-0.17
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 9,40012,02912,92011,35310,67810,51210,81011,01512,72513,684
Y-o-Y Gr. Rt.-28%7.4%-12.1%-5.9%-1.6%2.8%1.9%15.5%7.5%
Adjusted EPS (Rs.) 26.1623.8413.544.869.9118.3723.3919.9327.4228
Y-o-Y Gr. Rt.--8.9%-43.2%-64.1%103.9%85.4%27.3%-14.8%37.6%2.1%
Book Value per Share (Rs.) 103.11112.04116.28113.18122.88144.01191.6216.42233.3254.03
Adjusted Net Profit 882811461173353654833710977997
Net Op. Cash Flow (Rs. Cr.) 1,00110.743.310260861850855442.21,231
Debt to Cash Flow from Ops 0000000000
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Siemens Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 4.3%5.1%8.2%7.5%
Adjusted EPS 0.8%23.1%6.2%2.1%
Book Value per Share 10.515.69.98.9
Share Price 5.1% -0.9% 1.6% -21.9%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19
Return on Equity (%) 27.5922.2411.844.338.413.7713.949.7712.211.5
Operating Profit Margin (%) 14.6810.886.823.956.559.919.829.4211.4910.42
Net Profit Margin (%) 9.386.743.571.523.316.227.716.447.677.29
Debt to Equity 0000000000
Working Capital Days 219197208236299354349381390397
Cash Conversion Cycle 43324956564340393630
Corporate Governance What do we look at?
Corporate Governance
Board Credentials
Promoter's holding
Transparency
Integrity
Entity Percentage Holding
Promoters 75.00%
Institutions 14.29%
Non-Institutions 10.71%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of Siemens Ltd. and arrived at the following conclusion:

Past 10 year's financial track record indicates that Siemens Ltd. is a good quality company. However, for specific investment actions please connect with your investment advisor.

The 5-year analysis of Siemens Ltd.'s performance infers:

Siemens Ltd. earnings have grown by 23.1%, whereas share price has depreciated -0.9% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Siemens Ltd. share prices over the last 10 years. Here is what we found out:

Siemens Ltd. share price has depreciated 4.8% annually over the past ten years.

Siemens has a history that goes way back to 1847 when it was founded by Werner von Siemens. He invented world’s first pointer telegraph and electric dynamo. It was incorporated in year 1957 in India. The Siemens Group in India has emerged as a leading inventor, innovator and implementer of leading-edge technology enabled solutions operating in the core business segments of Industry, Energy and Healthcare. With a focus on electrification, automation and

Siemens has a history that goes way back to 1847 when it was founded by Werner von Siemens. He invented world’s first pointer telegraph and electric dynamo. It was incorporated in year 1957 in India. The Siemens Group in India has emerged as a leading inventor, innovator and implementer of leading-edge technology enabled solutions operating in the core business segments of Industry, Energy and Healthcare. With a focus on electrification, automation and digitalization, Siemens India stands for engineering excellence, innovation, and reliability. As one of the world’s biggest producers of energy-efficient, resource-saving technologies, Siemens is a pioneer in infrastructure and energy solutions, automation and software for industry and is a leader in medical diagnosis. Siemens also provides business-to-business financial solutions, rail automation and wind power solutions.

Business area of the company

The company focuses on the areas of power generation and distribution, intelligent infrastructure for buildings and distributed energy systems, and automation and digitalization in the process and manufacturing industries. It is also a leading supplier of smart mobility solutions for rail and road transport and infrastructure solutions for Smart Cities.

Products/Services

  • Industrial Automation
  • Building Technologies
  • Drive Technology
  • Energy
  • Healthcare
  • Mobility
  • Financing
  • Consumer Products
  • Services (Predictive Services, Corrective Services, Preventive Services, Digital Industry Services, SITRAIN - Digital Industry Academy, Spare parts services, Repair services)
  • Software

Milestones

  • 2011: Siemens - Siemens won Rs.319 crores order from PGCILSiemens reached a milestone of 100th Gas Insulated Switchgear
  • 2013: Siemens launches SIMATIC S7-1500 with TIA Portal
  • 2013: Siemens installs Asia’s first SOMATOM Definition Edge CT scanner at PSG Hospitals, Coimbatore
  • 2013: Siemens Limited wins contract to build first private sector-funded GIS substation in Bangladesh
  • 2013: Siemens wins order to modernize Korba Stage-II plant of NTPC
  • 2013: Siemens wins repeat order for Gurgaon Metro South Extension project
  • 2013: Siemens Corporate Citizenship Film Runner-up at Global Sustainability Awards -Siemens-powered Rapid Metro Rail Gurgaon begins operations
  • 2013: Siemens inaugurates State-of-the-Art Test Center for Motors
  • 2013: Siemens installs SOMATOM Perspective 128 slice CT scanner at SRL Diagnostics-Speedscans, Surat
  • 2013: Siemens introduces cutting-edge patient care technology with two new solutions - Biograph mCT Flow & Symbia Intevo.
  • 2014: Siemens launches best-fit controller for mid-sized DCS market - AS 410 SMART
  • 2014: Siemens India launches Scholarship for engineering students
  • 2014: Siemens launches optimized servo drive system for motion control applications
  • 2014: Siemens installs world’s longest lab automation track at Thyrocare
  • 2014: Siemens Installs India’s First Ultrasound System with Wireless Transducers at K.G. Hospital, Coimbatore
  • 2014: Siemens bags orders from Reliance Industries for supply of steam turbines
  • 2014: Siemens successfully delivers 1200kV CVT to National Test Station, Power Grid
  • 2014: Siemens wins international recognition for its motors manufactured in India
  • 2014: Siemens wins order worth Rs. 317 crores from Bihar Grid Company Ltd.
  • 2014: Siemens Ltd surpasses 100,000 milestone for energy-efficient industrial motors
  • 2015: Siemens has bagged orders worth Rs 450 crore from Varanasi-based Diesel Locomotive Works
  • 2015: Siemens wins Rs. 55 crore order for High Voltage Circuit Breakers from Algeria
  • 2015: Siemens wins order worth Rs. 123 crore from Power Grid Company of Bangladesh
    2015: Siemens has received an order worth Rs 67 crore for supply of high voltage gas insulated switchgear from Larsen and Toubro
  • 2015: Siemens has powers cities across three states Punjab, Uttarakhand and Haryana with Smart Grid solutions
  • 2015: Siemens wins order worth Rs. 81 crore from Diesel Locomotive Works
  • 2015: Siemens has received an order of Rs 79 crore from Pune based wind turbine supplier, Suzlon Energy.
  • 2015: Siemens - IL&FS & GIFTCL sign MoU with Siemens to develop Smart Mobility Solutions for GIFT
  • 2015: Siemens India has opened up a global skill centre for occupational safety in Mumbai in collaboration with TUV Rheinland India
  • 2016: Siemens wins order worth Rs. 155 crore from PSI International
  • 2016: Siemens wins order worth Rs. 112 crore for supply of Air Insulated Substations
  • 2016: Siemens secures Rs 113 cr contract in Bangladesh
  • 2016: Siemens bags order worth Rs 78 cr from PGCIL
  • 2016: Siemens bags order worth Rs 83 cr from Railways
  • 2016: Siemens bags Rs 570 cr order from PGCIL
  • 2016: Siemens Launches ‘Smart Buildings’ Experience & Training Centre in India'
  • 2019: Siemens’ subsidiary -- Siemens Gamesa has secured contract from Lekela Power to develop 250 MW wind power project in Egypt.
  • 2019: Siemens has inked a MoU with The Energy and Resources Institute for collaboration on technologies to support the energy transition in India including sector-coupling.
  • 2019: Siemens has inked a MoU with NTPC for reducing the industrial and commercial carbon footprint and bringing down the dependence on hydrocarbons in India.
  • 2020: Siemens has introduced digital solutions for resilient workplaces to adapt to ‘new normal’.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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