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ENRIN

OVERVALUED

Siemens Energy India Limited

Capital Goods · NSE

↓ 664.4% vs fair value

52W Low

₹2,115

+23.9% from low

52W High

₹3,625

-27.7% from high

News sentiment (1 articles)

0 bull1 neutral0 bear

Valuation Gauge

OVERVALUED-664.4% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹2,620

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.

Medium confidence

Balance Sheet Value

71% weight

₹270

Growth Valuation

29% weight

₹525

Price vs Market

ENRIN

Nifty 50

Shareholding Pattern

Stock Health Score

Financially Strong

9.1 / 10

Profitability

10/10

ROE of 27.0% is above the Capital Goods sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Capital Goods sector norm of 2.0x — strong balance sheet

Valuation vs Peers

8/10

P/E of 99.8x is slightly below the Capital Goods sector median of 112x — reasonably valued

Cash Flow

10/10

FCF margin of 44.4% — exceptional cash generation (₹3,454 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 83.3% is well above the Capital Goods sector average of 42.2% — strong growth

Dividend

4/10

Dividend yield of 0.2% is symbolic — low but positive

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

99.9x

P/B Ratio

21.3x

ROE

27%

ROCE

29.2%

Debt / Equity

0.03x

Beta

—

Div Yield

0.2%

FCF (Cr)

₹3,454 Cr

Revenue (Cr)

₹7,783 Cr

EPS Growth 5Y

83.4%

Mkt Cap (Cr)

₹93,044 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	₹4.8K Cr	₹859 Cr	18.0%	₹600 Cr	—

Compounded Growth Rates

Sales Growth

3Y+20.0%

5Y—

10Y—

Profit Growth

3Y+25.3%

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Peer Comparison

Capital Goods

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
VESUVIUS Vesuvius India Limited	₹456.9	₹1,335.2	+65.8%	35.2	17.1%	UNDERVALUED
ELECTCAST Electrosteel Castings Limited	₹78.8	₹228.8	+65.5%	15.7	13.2%	UNDERVALUED
RECLTD REC	₹327.4	₹690	+52.5%	5	21.5%	UNDERVALUED
SURYAROSNI Surya Roshni Limited	₹209.2	₹342.1	+38.9%	14.9	12.8%	FAIRLY_VALUED
SHAKTIPUMP Shakti Pumps (India) Limited	₹510.3	₹695.5	+26.6%	18.3	19.1%	UNDERVALUED
AGI AGI Greenpac Limited	₹499.8	₹664.9	+24.8%	9.8	13.3%	UNDERVALUED
PFC Power Finance Corporation	₹406	₹539.7	+24.8%	5.3	12.4%	UNDERVALUED
OSWALPUMPS Oswal Pumps Limited	₹336	₹395.6	+15.1%	36.4	23.3%	FAIRLY_VALUED