Capital GoodsLarge capRs 139,552 crRs 102.3 cr traded a dayManufacturingMultinationalsEnergy
Close on 2026-08-21
3,920.00
+1.03%
52-week range92% of the way up
2,848.604,019.00
Market cap
139,552 cr
P/E (TTM)
35.2×
industry 52×
EPS (TTM)
111.22
Revenue YoY
-9.4%
Q1 FY27
Profit YoY
+270.7%
Net margin
45.5%
+34.4pt vs a year ago
Growth trend
+10.3pt
vs last quarter’s YoY
1 month
+6.3%
Below 52w high
2.5%
RSI (14)
52
Daily swing
2.5%
average true range
Volume
0.9×
vs 20-day average
Traded
Rs 102 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
1 week
−0.51%
1 month
+6.34%
3 months
+6.60%
6 months
+17.47%
1 year
+22.87%
The read
written from the numbers on this page
The evidence leans constructive8 supporting, 1 against, 1 worth knowing
Supporting
trading 15% above its 200-day average
sitting at 92% of its 52-week range, with little overhead supply from trapped buyers
up 23% over twelve months
matches closing in on a 52-week high, which has beaten the market by +0.51 points over 20 sessions across 27,282 past signals
2 of the scans it matches have a positive measured record
4 independent kinds of evidence agree today, which is uncommon
net margin has widened from 12.9% to 45.5% across four quarters
priced at 35× earnings against an industry median of 52× — 32% below its peers
Against
revenue fell 9% year on year in the quarter ending 2026-06-30
Worth knowing
the rise is short covering rather than fresh buying, which historically runs out when the shorts are done
SIEMENS sits in Manufacturing, Multinationals, Energy — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close below 3,413, its 200-day average; a failure to hold the top of its 52-week range.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working3
Net profit rose 270.7% year on year, from Rs 578 cr to Rs 2,143 cr.
+270.7%Rs 578 crRs 2,143 cr
Profit grew faster than revenue, +270.7% against -9.4%.
+270.7%-9.4%
Siemens Limited's net margin moved from 11.1% to 45.5%.
11.1%45.5%
Needs watching2
Operating cash flow was Rs -535 cr against Rs 3,959 cr reported profit, which is -14% of it.
Rs -535 crRs 3,959 cr-14%
Revenue -9.4% year on year, Rs 5,204 cr to Rs 4,714 cr.
-9.4%Rs 5,204 crRs 4,714 cr
Every figure here is computed from the company’s own filings. Wording of 4 of these 5 lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, measured against zero
What the scans say today
8 of 47 matched on 2026-08-21
SIEMENS matches 8 of the 47 scans today, across 4 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
segments and revenue mix, as the company reports them
SIEMENS reports 5 business segments. The largest is Smart Infrastructure at 53% of revenue in the quarter ending 2026-06-30.
SegmentRevenueSharevs a year ago
Smart Infrastructure2,632 cr53.1%—
Digital Industries1,144 cr23.1%—
Mobility933 cr18.8%—
Discontinued Operations - Low Voltage Motors192 cr3.9%—
Others54 cr1.1%—
Segment names are the company’s own, taken verbatim from the reportable-segment disclosure in its quarterly XBRL filing. Nothing on this page describes the business in words we wrote.
Quality of the business
balance sheet as at 2026-03-31
Return on equity
28.6%
trailing profit over shareholders’ funds
Return on capital
18.3%
pre-tax profit over equity plus borrowings
Debt to equity
0.00×
0 cr borrowed against 13,840 cr of equity
Net debt
1,694 cr
cash exceeds borrowings
Cash conversion
-14%
operating cash flow as a share of profit
Receivable days
73
how long customers take to pay
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Valuation against its own history
500 sessions since 2024-09-06
36×
median 42×
103×
now 35×
SIEMENS trades at 35× trailing earnings, below its median of 42× over this window — 16% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362) · Board meeting filings were typically -0.04pt vs the market over the next 5 sessions (n=5,458)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
profit rose 271% year on year
net margin widened from 8.0% to 45.5%
revenue rose in 3 of the last 4 quarters
Going against it
revenue fell 9% against the same quarter a year earlier
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
4,714
463
2,143
9.64
45.5%
Q4 FY26
2026-03-31 · consolidated
4,618
456
370
9.97
8.0%
Q3 FY25
2024-12-31 · consolidated
3,587
501
615
17.26
17.1%
Q2 FY25
2024-09-30 · consolidated
6,461
1,115
831
23.35
12.9%
Q1 FY25
2024-06-30 · consolidated
5,204
758
578
16.24
11.1%
Q4 FY24
2024-03-31 · consolidated
5,750
1,088
803
22.55
14.0%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+5.4%
Versus 200-day average+14.9%
Below 52-week high-2.5%
Above 52-week low+37.6%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)52.0
Higher closes in last 53 of 5
Six-month return+17.47%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.45%
Volume versus 20-day0.9x
Median daily turnoverRs 102.3 cr
Derivatives
near expiry 2026-08-25 · 2026-08-20
Short Covering
Price up, open interest down. Sellers are closing, not buyers arriving. Rallies built only on this tend not to last once the shorts are out.
Futures basis versus spot+0.42%
Open interest change-5.2%
Put / call ratio0.56
Put wall (support)4,000
Call wall (resistance)4,000
Max pain3,900
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Capital Goods · 107 classified companies
SIEMENS trades at 35.2× trailing earnings against an industry median of 52.1× across 102 other classified companies in its industry — cheaper than them, by 32%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.