ENRIN
OVERVALUEDSiemens Energy India Limited
Capital Goods · NSE
↓ 924.1% vs fair value
52W Low
₹2,115
+66.0% from low
52W High
₹3,625
-3.2% from high
Valuation Gauge
Current Price
₹3,510
Fair Value
₹343
Fair Value Analysis
₹343
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | Sector-expensive: P/E at 91th percentile vs sector peers.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Strong
Profitability
ROE of 27.0% is above the Capital Goods sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.0x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 117.5x is in line with the Capital Goods sector median of 112x — fairly valued
Cash Flow
FCF margin of 44.4% — exceptional cash generation (₹3,454 Cr)
Earnings Growth
5yr EPS CAGR of 83.3% is well above the Capital Goods sector average of 42.2% — strong growth
Dividend
Dividend yield of 0.1% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.2%
Free cash flow / market cap
Revenue Growth (YoY)
+26.0%
Year-on-year revenue change
Profit Growth (YoY)
+34.9%
Year-on-year PAT change
Operating Cash Flow
₹3.7K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹26.3
P/E Ratio
117.5x
P/B Ratio
25.1x
ROE
27%
ROCE
29.2%
Debt / Equity
0.04x
Beta
—
Div Yield
0.1%
FCF (Cr)
₹3,454 Cr
Revenue (Cr)
₹7,783 Cr
EPS Growth 5Y
83.4%
Mkt Cap (Cr)
₹1,09,902 Cr
52W High
₹3,625
52W Low
₹2,115
Book Value/Share
₹123
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹8.2K Cr | ₹1.6K Cr | 20.0% | ₹1.2K Cr | — |
| 2025-09-30 | ₹7.8K Cr | ₹1.5K Cr | 20.0% | ₹1.1K Cr | ₹30.89 |
| 2025-02-28 | ₹2.7K Cr | ₹589 Cr | 22.0% | ₹409 Cr | — |
| 2024-09-30 | ₹0 Cr | ₹0 Cr | — | ₹0 Cr | — |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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