Siemens India

BSE : 500550 | NSE : SIEMENS

Industry : Elec. Equipment | ISIN : INE003A01024 | FreeFloat : 25.00% | FnO : Yes | LotSize : 275


Intellectual Capital (IC)3,348.96
Net Worth (NW)10,023.68
Intrinsic Worth (IW)13,372.64
Market Cap (MC)71,973.69
Economic Value Added-216.58
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)25.04%
IC Gross Margin (EBITDA/IC)45.26%
IC Net Margin (NPT/IC)25.56%
Knowledge Turnover (Sales/IC)3.32
Market to Intrinsic Value (MC/IW)5.38

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 375.51Rs. 2,021.05
20 Sep 2021 ---- Rs. 2,136.25
-44.30     -2.07%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 2,202.67SellStrong Sell
KB > 50% : No50 DMA : Rs. 2,119.45
0 < M2IV < 1 : NoVol-Price trend : Falling

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
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
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
* C - Consolidated, S - Standalone