Siemens India

BSE : 500550 | NSE : SIEMENS

Industry : Elec. Equipment | ISIN : INE003A01024 | FreeFloat : 25.00% | FnO : Yes | LotSize : 550


Intellectual Capital (IC)2,650.26
Net Worth (NW)9,138.70
Intrinsic Worth (IW)11,788.96
Market Cap (MC)39,650.43
Economic Value Added-226.42
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)22.48%
IC Gross Margin (EBITDA/IC)50.01%
IC Net Margin (NPT/IC)33.02%
Knowledge Turnover (Sales/IC)5.05
Market to Intrinsic Value (MC/IW)3.36

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 331.04Rs. 1,113.40
29 May 2020 - Rs. 1,089.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,036.15BuyHold
KB > 50% : No50 DMA : Rs. 1,094.70
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
S
2758.73
2831.80
298.52
250.53
249.15
162.87
162.02
Sep-17
S
3141.84
3204.81
940.46
890.21
888.00
623.78
626.78
Dec-17
S
2429.50
2500.00
342.90
295.90
294.20
190.50
190.60
Mar-18
S
3283.40
3347.30
386.70
337.70
336.60
219.70
212.20
Jun-18
C
3094.30
3163.60
374.10
323.90
323.50
206.10
206.10
Sep-18
C
3955.70
4032.60
422.50
371.50
443.30
282.20
282.20
Dec-18
C
2825.90
2914.40
310.20
256.80
345.20
231.30
231.30
Mar-19
C
3577.80
3661.70
414.90
357.50
439.00
284.20
284.20
Jun-19
C
3216.10
3300.00
355.60
304.10
387.80
250.10
250.10
Sep-19
C
4147.40
4290.10
409.60
353.70
487.40
333.90
333.90
Dec-19
C
2685.00
2771.90
426.60
365.10
357.40
265.80
266.70
Mar-20
C
2837.90
2919.90
319.50
248.20
237.00
175.70
132.00
* C - Consolidated, S - Standalone