Siemens Ltd Stock Price Today (NSE: SIEMENS)
Fundamental Score
Siemens Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Siemens Ltd share price today is ₹3258.00, up +0.00% on NSE/BSE as of 20 February 2026. Siemens Ltd (SIEMENS) is a Large-cap company in the Heavy Electrical Equipment sector with a market capitalisation of ₹1.18L (Cr). The 52-week high for SIEMENS share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 69.80x, SIEMENS is currently trading above its industry average P/E of 47.05x. The company has a Return on Equity (ROE) of 11.81% and a debt-to-equity ratio of 0.01.
Siemens Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Siemens Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Siemens Share Price Analysis: ROCE and Efficiency
The heavy electrical equipment industry is currently experiencing a surge in demand driven by infrastructure development and renewable energy projects. This heightened activity necessitates a sharp focus on Return on Capital Employed (ROCE) to gauge how efficiently companies are utilizing their resources. This analysis examines the current dynamics surrounding the Siemens share price, currently trading at ₹3176.199951, through the lens of its ROCE relative to its valuation.
Siemens Ltd. exhibits a PE ratio of 69.8, which suggests a premium valuation. The crucial factor justifying this premium is the company's ROCE of 15.83%. This ROCE, while seemingly respectable, needs to be interpreted within the context of its peers. A strong ROCE directly reinforces a company's economic moat. The ability to generate higher returns on invested capital than competitors allows Siemens to reinvest earnings more effectively, expand operations, and maintain a competitive edge. In essence, a sustainable ROCE is a key indicator of long-term value creation.
Examining sector peers provides valuable context. While a detailed comparison is beyond the scope of this analysis, contrasting Siemens Ltd. with peers such as
Aartech Solonics Ltd regarding management quality is critical. Assessing how effectively Siemens management allocates capital compared to its counterparts is fundamental to understanding the sustainability of its ROCE. Management's strategic decisions regarding investments, operational efficiencies, and capital structure directly influence the company's ability to generate returns.Ultimately, the relationship between the Siemens share price, its elevated PE ratio, and its ROCE forms the core of this analysis. The 15.83% ROCE acts as a critical data point in justifying its current valuation. Whether this level of return is sufficient to maintain investor confidence, especially in light of increasing competitive pressures within the heavy electrical equipment sector, warrants continuous monitoring. This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on objective financial metrics. This analysis presents purely observational data and does not offer any investment recommendations.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Siemens Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SIEMENS across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Excellent ROCE Performance (15.83%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Revenue Growth (16.02%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (17.04% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (17.04% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (152.12x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹5065.20 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (75.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Premium Valuation Risk (P/E: 69.80x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Siemens Ltd Financial Statements
Comprehensive financial data for Siemens Ltd including income statement, balance sheet and cash flow
About SIEMENS (Siemens Ltd)
Siemens Ltd (SIEMENS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Heavy Electrical Equipment sector with a current market capitalisation of ₹1.18L (Cr). Siemens Ltd has delivered a Return on Equity (ROE) of 11.81% and a ROCE of 15.83%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking SIEMENS share price can monitor key metrics including P/E ratio, promoter holding of 75.00%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
SIEMENS Share Price: Frequently Asked Questions
What is the current share price of Siemens Ltd (SIEMENS)?
As of 20 Feb 2026, 06:24 am IST, Siemens Ltd share price is ₹3258.00. The SIEMENS stock has a market capitalisation of ₹1.18L (Cr) on NSE/BSE.
Is SIEMENS share price Overvalued or Undervalued?
SIEMENS share price is currently trading at a P/E ratio of 69.80x, compared to the industry average of 47.05x. Based on this relative valuation, the Siemens Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SIEMENS share price?
The 52-week high of SIEMENS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Siemens Ltd share price?
Key factors influencing SIEMENS share price include quarterly earnings growth (Sales Growth: 16.02%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Siemens Ltd a good stock for long-term investment?
Siemens Ltd shows a 5-year Profit Growth of 17.04% and an ROE of 11.81%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in SIEMENS shares.
How does Siemens Ltd compare with its industry peers?
Siemens Ltd competes with major peers in the Heavy Electrical Equipment. Investors should compare SIEMENS share price P/E of 69.80x and ROE of 11.81% against the industry averages to determine competitive standing.
What is the P/E ratio of SIEMENS and what does it mean?
SIEMENS share price has a P/E ratio of 69.80x compared to the industry average of 47.05x. Investors pay ₹70 for every ₹1 of annual earnings.
How is SIEMENS performing according to Bull Run's analysis?
SIEMENS has a Bull Run fundamental score of 58.1/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SIEMENS belong to?
SIEMENS operates in the Heavy Electrical Equipment industry. This classification helps understand the competitive landscape and sector-specific trends affecting Siemens Ltd share price.
What is Return on Equity (ROE) and why is it important for SIEMENS?
SIEMENS has an ROE of 11.81%, which shows decent profitability but room for improvement. ROE measures how efficiently Siemens Ltd generates profits from shareholders capital.
How is SIEMENS debt-to-equity ratio and what does it indicate?
SIEMENS has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is SIEMENS dividend yield and is it a good dividend stock?
SIEMENS offers a dividend yield of 0.36%, meaning you receive ₹0.36 annual dividend for every ₹100 invested in Siemens Ltd shares.
How has SIEMENS share price grown over the past 5 years?
SIEMENS has achieved 5-year growth rates of: Sales Growth 11.79%, Profit Growth 17.04%, and EPS Growth 17.04%.
What is the promoter holding in SIEMENS and why does it matter?
Promoters hold 75.00% of SIEMENS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Siemens Ltd.
What is SIEMENS market capitalisation category?
SIEMENS has a market capitalisation of ₹117781 crores, placing it in the Large-cap category.
How volatile is SIEMENS stock?
SIEMENS has a beta of N/A. A beta > 1 suggests the Siemens Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SIEMENS operating profit margin trend?
SIEMENS has a 5-year average Operating Profit Margin (OPM) of 12.33%, indicating the company's operational efficiency.
How is SIEMENS quarterly performance?
Recent quarterly performance shows Siemens Ltd YoY Sales Growth of 16.02% and YoY Profit Growth of -7.14%.
What is the institutional holding pattern in SIEMENS?
SIEMENS has FII holding of 7.00% and DII holding of 8.04%. Significant institutional holding often suggests professional confidence in the Siemens Ltd stock.