Siemens Energy India Ltd.

Siemens Energy India Ltd.

ENRIN.NS
Siemens Energy India Ltd.IN flagNational Stock Exchange of India
3,420.30
INR
+138.80
- -
1.22TMarket Cap

Total Valuation

Siemens Energy India Ltd. carries a market capitalization of 1.22T, placing it among publicly traded companies globally. Its enterprise value stands at 882.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.22T
Enterprise Value882.29B

Share Statistics

Siemens Energy India Ltd. currently has 356.12M shares outstanding.

Shares Outstanding356.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Siemens Energy India Ltd. trades at a trailing price-to-earnings ratio of 69.84. The price-to-sales ratio is 10.53, and the price-to-book ratio stands at 1,284.85.

PE Ratio69.84
PS Ratio10.53
PB Ratio1,284.85
P/TBV Ratio19.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Siemens Energy India Ltd. trades at an EV/EBITDA multiple of 56.57 and an EV/FCF ratio of 3,350.99. The EV/Sales ratio of 10.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.57 provides insight into valuation relative to core operating earnings.

EV / Sales10.15
EV / EBITDA56.57
EV / EBIT56.57
EV / FCF3,350.99

Financial Position

Siemens Energy India Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.48, indicating elevated leverage, while an interest coverage ratio of 44.31 demonstrates strong ability to service its debt obligations.

Current Ratio2.06
Quick Ratio0.79
Debt / Equity4.48
Debt / EBITDA0.14
Interest Coverage44.31

Financial Efficiency

Siemens Energy India Ltd. posts a return on equity of 6,769.38 and a return on invested capital of 92.93.

Return on Equity (ROE)6,769.38
Return on Assets (ROA)48.69
Return on Invested Capital (ROIC)92.93
Return on Capital Employed (ROCE)1,936.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.72

Taxes

Over the trailing twelve months, Siemens Energy India Ltd. has paid 4.41B in income taxes, reflecting an effective tax rate of 25.20.

Income Tax4.41B
Effective Tax Rate25.20

Stock Price Statistics

Siemens Energy India Ltd.'s stock has gained approximately 14.0062% over the past 52 weeks. The 50-day moving average sits at 3,481.07, while the 200-day moving average is 3,025.66.

Beta (5Y)N/A
52-Week Price Change14.0062%
50-Day Moving Average3,481.07
200-Day Moving Average3,025.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Siemens Energy India Ltd. generated 86.91B in revenue and converted that into 13.10B in net income, yielding earnings per share of 36.79. EBITDA reached 15.60B, while operating income came in at 15.60B.

Revenue86.91B
Gross Profit34.32B
Operating Income15.60B
Pretax Income17.51B
Net Income13.10B
EBITDA15.60B
EBIT15.60B
Earnings Per Share (EPS)36.79

Balance Sheet

Siemens Energy India Ltd. holds 34.68B in cash and equivalents against 2.16B in total debt, resulting in a net debt position of -2.72B. Total book value stands at 712.00M, with working capital of 46.81B providing operational flexibility.

Cash & Cash Equivalents34.68B
Total Debt2.16B
Net Debt-2.72B
Equity (Book Value)712.00M
Book Value Per Share2.00
Working Capital46.81B

Margins

Siemens Energy India Ltd. operates with a gross margin of 39.49, reflecting its pricing power and cost economics. The operating margin of 17.95 and net profit margin of 15.07 provide insight into operational efficiency.

Gross Margin39.49
Operating Margin17.95
Pretax Margin20.15
Profit Margin15.07
EBITDA Margin17.95

Scores

Siemens Energy India Ltd. posts an Altman Z-Score of 12.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.06