SIEMENS

Siemens Limited
Large-capEnergy ↗

What the six lenses say about SIEMENS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹3927.0
2026-09-08
VWAP · 1Y anchor
₹3436
+14.3% from VWAP
P/E · TTM
89.9×
TTM EPS ₹43.7
52-week range
85%
position low→high
RSI(14)
48
momentum

Own sector index

Energy ↗
Underweight

1M

-1.8%

3M

-4.3%

1Y

+10.7%

Breadth >EMA21

15%

How SIEMENS’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD888›

The actual numbers

Price vs VWAP (1y)+14.3%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+9.3%
Price vs 50-EMA+1.7%
RSI(14)48
RS vs Nifty 500 · 3M+3.9%
RS vs sector · 3M+12.7%
52-week range85%
Volume vs 30d avg0.85×
Volume vs 60d avg0.92×
ATR(14) · volatility107.0
Bollinger width · vol contraction0.069
FundamentalD237›

The actual numbers

Return on equity (ROE)16.3%
Return on capital (ROCE)21.2%
Operating margin11.9%
Net margin8.8%
Revenue growth · YoY-8.2%
EPS growth · YoY-40.3%
Debt / equity0.02×

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

P/E (TTM)89.9×
TTM EPS₹43.7
52-week range85%
CatalystD123›

The actual numbers

Earnings & momentum10
Capital actions27
Governance59

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding75.0%
Delivery · 30d avg40.4%
Up/down-day asymmetry0.0pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D8 + D5 ) ÷ 2 = 6.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
84
Conviction score 84/100 · avg-decile strength 6.5/10

Policy

Government policy · Energy

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PLI Scheme — Solar PV Manufacturing

Production-linked incentive scheme for solar photovoltaic module and cell manufacturing

Watch· MEDIUM impact

National Green Hydrogen Mission

National mission for green hydrogen production, electrolyser manufacturing, and renewable energy

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.8pp
-1.3pp
+2.8pp
+5.5pp
+22.9pp
+29.8pp
Nifty 500
Broad-market baseline
-0.8pp
-1.3pp
+1.8pp
+3.9pp
+17.1pp
+24.6pp
Sector
Own-sector index
—
—
+1.2pp
+12.7pp
+15.6pp
+15.1pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SIEMENS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
3927.00-50.00

Relative strength

RS vs baseline · rebased to 100

SIEMENS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
79.78-0.68

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)5,2046,4613,5874,0294,3474,9003,8314,618
↳ change QoQ—+24.2%-44.5%+12.3%+7.9%+12.7%-21.8%+20.5%
EBITDA (₹cr)8481,221573445521609422444
EBITDA margin16.3%18.9%16.0%11.0%12.0%12.4%11.0%9.6%
PAT (₹cr)578831615582423485278370
↳ change QoQ—+43.8%-26.1%-5.3%-27.3%+14.7%-42.7%+33.1%
Net margin11.1%12.9%17.1%14.4%9.7%9.9%7.3%8.0%
EPS (₹)16.2423.3517.2616.3411.8813.627.7910.39
D/E————————
YoY growth · Mar '26Revenue +14.6% YoYPAT -36.4% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Sep '26
    HIGHcapital
    Amalgamation/Merger

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 Sep '26
    LOWgovernance
    Change in Management

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Sep '26
    LOWgovernance
    Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Change in Management

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    HIGHearnings
    Outcome of Board Meeting

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 17 Jul '26
    LOWgovernance
    Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Jul '26
    LOWgovernance
    Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jul '26
    LOWgovernance
    Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    HIGHcapital
    Amalgamation/Merger

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds SIEMENS

Mutual funds holding SIEMENS (10)

FundWeightAUM ₹crGrade
ICICI Prudential Large Cap Instl I Gr0.71%80,962
ICICI Prudential Large Cap Gr0.71%80,962
Nippon India Large Cap Gr0.68%54,225
Nippon India Large Cap Dir Bns0.68%54,225
Nippon India Large Cap Bns0.68%54,225
Nippon India Large Cap Instl Bns0.68%54,225
Mirae Asset Large Cap Reg Gr0.69%38,729
SBI Midcap Reg Gr1.81%24,354
Motilal Oswal Flexicap Reg Gr2.70%13,940
Nippon India Flexi Cap Reg Gr0.58%9,710

ETFs holding SIEMENS (10)

ETFWeightGrade
Groww BSE Power ETF3.50%
Mirae Asset Nifty Energy ETF2.01%
Motilal Oswal Nifty Energy ETF2.01%
DSP Nifty Next 50 ETF1.34%
Kotak Nifty Next 50 ETF1.31%
Mirae Asset Nifty Next50 ETF1.31%
Motilal Oswal Nifty Next 50 ETF1.31%
Nippon India ETF Nifty Next 50 Jr BeES1.31%
F00000VIPU1.31%
ICICI Pru Nifty Next 50 ETF1.31%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Energy