SIEMENS
Siemens Limited
Each stock's 10,000-path forecast, rendered as light.
Siemens Limited (SIEMENS) Stock Analysis & Case Study
Is SIEMENS a good buy? The data-driven verdict.
Siemens Limited (SIEMENS) trades at ₹3,940,on the numbers it worth a closer look, a Downstox Snapshot Score of 60/100.
On the numbers, Siemens Limited (SIEMENS) worth a closer look, a Downstox Snapshot Score of 60/100, weighing expensive at 50.0× earnings, ROE of 19.2%, a 61% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SIEMENS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SIEMENS ranks against the 2,373 companies in our screener
- SIEMENS's market cap of 1.40L Cr ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIEMENS's book value of ₹389 ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIEMENS's promoter holding of 75.0% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIEMENS's 3-year profit (PAT) growth of 23.0% ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIEMENS's 3-year revenue growth of 15.0% ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIEMENS's debt-to-equity ratio of 0.02x is lower than 94% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SIEMENS overvalued? SIEMENS P/E vs its Capital Goods
SIEMENS's P/E of 50.0× sits below the Capital Goods peer median of 58.0×, so on earnings it screens cheaper than peers, while its 0.46% dividend yield is above the peer median of 0.46%.
SIEMENS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of SIEMENS history (17%/yr drift, 32%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SIEMENS 2027 | ₹2,842 | ₹4,299 | ₹6,501 | +9% |
| SIEMENS 2028 | ₹2,593 | ₹4,690 | ₹8,482 | +19% |
| SIEMENS 2029 | ₹2,480 | ₹5,116 | ₹10,554 | +30% |
| SIEMENS 2030 | ₹2,449 | ₹5,582 | ₹12,722 | +42% |
| SIEMENS 2031 | ₹2,428 | ₹6,090 | ₹15,274 | +55% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SIEMENS goes up, or doubles?
The bull case for SIEMENS
- SIEMENS's return on equity of 19.2% ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIEMENS's return on capital employed of 21.4% ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A 10,000-path probability model puts a 61% chance the price is higher in a year, with a median target of ₹4,299 (+9%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹10,554.
The bear case & risks
- SIEMENS's P/E of 50.0x is lower than 27% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 10.1× price-to-book means most of the value is intangible/expectations, not assets on the books.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹2,480.
SIEMENS volatility & expected range, how bumpy is the ride?
Over the last 9.8 years SIEMENS compounded at 17%/year with annualized volatility of 32%. That volatility implies a 1-year 80% range of ₹2,842-₹6,501, the honest backbone behind any single price target.
SIEMENS price forecast, the full 60-month probability fan
SIEMENS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SIEMENS hits common targets within the simulated horizon?
Full multi-horizon detail on the SIEMENS price target & forecast page.
SIEMENS Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SIEMENS scores 6/8, mixed financial health.
SIEMENS MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy SIEMENS with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 27.11% | 3.7× |
| Zerodha | 26.10% | 3.8× |
| Groww | 26.12% | 3.8× |
| Dhan | 24.00% | 4.2× |
| Kotak NeoCHEAPEST | 23.58% | 4.2× |
| Paytm Money | 24.51% | 4.1× |
| Pocketful | 30.88% | 3.2× |
| Fyers | 31.25% | 3.2× |
| Anand Rathi | 30.58% | 3.3× |
| Bajaj Broking | 25.00% | 4.0× |
| Share India | 30.66% | 3.3× |
Compare every broker on the SIEMENS MTF page.
SIEMENS vs peers,Capital Goods comparison
| Stock | P/E | Div yield | Market cap |
|---|---|---|---|
| SIEMENS (this stock) | 50.0× | 0.46% | ₹1.40L Cr |
| BHEL | 58.0× | 0.35% | ₹1.41L Cr |
| CUMMINSIND | 61.7× | 1.22% | ₹1.50L Cr |
| ABB | 104.0× | 0.52% | ₹1.61L Cr |
| CGPOWER | 109.0× | 0.15% | ₹1.38L Cr |
| POLYCAB | 48.5× | 0.51% | ₹1.39L Cr |
| KEI | 53.7× | 0.08% | ₹53,536 Cr |
Fundamentals from Screener.in, as of 9 Aug 2026
About Siemens Limited: sector, index & market-cap context
Siemens Limited (SIEMENS) is a large-cap NSE-listed company in the Capital Goods sector, and a constituent of the Nifty 500 index, with a market capitalisation of ₹1.40L Cr. See more stocks on our screener.
How the SIEMENS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Siemens Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SIEMENS analysis, FAQs
Is Siemens Limited (SIEMENS) a good buy?
On the numbers, Siemens Limited (SIEMENS) worth a closer look, a Downstox Snapshot Score of 60/100, weighing expensive at 50.0× earnings, ROE of 19.2%, a 61% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SIEMENS overvalued or undervalued?
SIEMENS trades at 50.0× earnings versus a peer median of 58.0×, so it screens cheaper than its Capital Goods peers.
What is the SIEMENS share price target for 2031?
SIEMENS's probability-weighted 2031 median target is ₹6,090, with an 80% range of ₹2,428-₹15,274 (10,000-path Monte-Carlo).
What is the probability SIEMENS doubles in 5 years?
The modelled probability of SIEMENS reaching ₹7,880 (2×) within 5 years is 36%.
What is the bull case for SIEMENS?
SIEMENS's return on equity of 19.2% ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SIEMENS's return on capital employed of 21.4% ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A 10,000-path probability model puts a 61% chance the price is higher in a year, with a median target of ₹4,299 (+9%).
What are the risks in SIEMENS?
SIEMENS's P/E of 50.0x is lower than 27% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 10.1× price-to-book means most of the value is intangible/expectations, not assets on the books.