Siemens India

BSE : 500550 | NSE : SIEMENS
Industry : Elec Equipment | ISIN : INE003A01024 | FreeFloat : 25.00% | FnO : Yes | LotSize : 275
Intellectual Capital (IC)21,636.73
Net Worth (NW)11,617.80
Intrinsic Worth (IW)33,254.53
Market Cap (MC)98,673.80
Economic Value Added-70.80
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)65.06%
IC Gross Margin (EBITDA/IC)10.50%
IC Net Margin (NPT/IC)8.16%
Knowledge Turnover (Sales/IC)0.84
Market to Intrinsic Value (MC/IW)2.97
As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 933.80Rs. 2,770.80
29 Nov 2022 ---- Rs. 2,778.70
14.00     0.50%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 2,811.17AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 2,837.52
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
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
Jun-22
C
4258.30
4337.00
490.90
412.20
407.80
300.70
308.30
Sep-22
C
4564.10
4657.10
618.70
538.90
525.70
652.30
652.90
* C - Consolidated, S - Standalone