Siemens India

BSE : 500550 | NSE : SIEMENS
Industry : Elec. Equipment | ISIN : INE003A01024 | FreeFloat : 25.00% | FnO : Yes | LotSize : 275
Intellectual Capital (IC)7,200.44
Net Worth (NW)10,635.00
Intrinsic Worth (IW)17,835.44
Market Cap (MC)84,336.40
Economic Value Added-72.50
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)40.37%
IC Gross Margin (EBITDA/IC)26.97%
IC Net Margin (NPT/IC)15.69%
Knowledge Turnover (Sales/IC)2.04
Market to Intrinsic Value (MC/IW)4.73
As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 500.83Rs. 2,368.20
18 May 2022 ---- Rs. 2,350.25
38.90     1.66%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 2,282.25BuyHold
KB > 50% : No50 DMA : Rs. 2,331.99
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-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
Jun-20
C
1334.60
1417.90
76.80
4.20
-0.80
-1.90
-2.20
Sep-20
C
3546.80
3609.30
518.50
455.00
449.10
330.20
331.32
Dec-20
C
2925.20
2983.30
425.70
363.80
360.30
295.50
300.50
Mar-21
C
3483.70
3540.00
514.10
448.50
442.70
334.40
342.10
Jun-21
C
2934.20
2984.20
296.00
203.00
195.00
138.90
133.50
Sep-21
C
4296.10
4358.30
509.40
429.40
422.20
321.60
313.90
Dec-21
C
3550.40
3610.00
424.20
343.60
337.50
250.80
252.30
Mar-22
C
3954.70
4021.50
551.60
471.60
458.20
340.00
338.40
* C - Consolidated, S - Standalone