What the six lenses say about SIEMENS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How SIEMENS’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
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):
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
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
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.
PLI Scheme — Solar PV Manufacturing
Production-linked incentive scheme for solar photovoltaic module and cell manufacturing
National Green Hydrogen Mission
National mission for green hydrogen production, electrolyser manufacturing, and renewable energy
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.5pp | -2.0pp | -6.2pp | +3.0pp | +20.9pp | +14.4pp |
Nifty 500 Broad-market baseline | +0.1pp | -2.1pp | -6.8pp | -0.7pp | +15.9pp | +10.6pp |
Sector Own-sector index | — | — | -2.7pp | -1.9pp | +1.3pp | +2.4pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
SIEMENS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
SIEMENS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 5,204 | 6,461 | 3,587 | 4,029 | 4,347 | 4,900 | 3,831 | 4,618 |
| ↳ change QoQ | — | +24.2% | -44.5% | +12.3% | +7.9% | +12.7% | -21.8% | +20.5% |
| EBITDA (₹cr) | 848 | 1,221 | 573 | 445 | 521 | 609 | 422 | 444 |
| EBITDA margin | 16.3% | 18.9% | 16.0% | 11.0% | 12.0% | 12.4% | 11.0% | 9.6% |
| PAT (₹cr) | 578 | 831 | 615 | 582 | 423 | 485 | 278 | 370 |
| ↳ change QoQ | — | +43.8% | -26.1% | -5.3% | -27.3% | +14.7% | -42.7% | +33.1% |
| Net margin | 11.1% | 12.9% | 17.1% | 14.4% | 9.7% | 9.9% | 7.3% | 8.0% |
| EPS (₹) | 16.24 | 23.35 | 17.26 | 16.34 | 11.88 | 13.62 | 7.79 | 10.39 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding SIEMENS (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| ICICI Prudential Large Cap Instl I Gr | 0.69% | 76,297 | |
| ICICI Prudential Large Cap Gr | 0.69% | 76,297 | |
| Nippon India Large Cap Bns | 0.67% | 53,227 | |
| Nippon India Large Cap Dir Bns | 0.67% | 53,227 | |
| Nippon India Large Cap Gr | 0.67% | 53,227 | |
| Nippon India Large Cap Instl Bns | 0.67% | 53,227 | |
| Mirae Asset Large Cap Reg Gr | 0.72% | 37,692 | |
| SBI Midcap Reg Gr | 1.75% | 24,127 | |
| Motilal Oswal Flexicap Reg Gr | 2.97% | 12,937 | |
| Nippon India Flexi Cap Reg Gr | 0.56% | 9,590 |
ETFs holding SIEMENS (10)