Siemens Energy India Limited (NSE:ENRIN)

Siemens Energy India Statistics

Total Valuation

NSE:ENRIN has a market cap or net worth of INR 1.11 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.11T
Enterprise Value	1.07T

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ENRIN has 356.12 million shares outstanding.

Current Share Class	356.12M
Shares Outstanding	356.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.36%
Float	91.76M

Valuation Ratios

The trailing PE ratio is 100.73 and the forward PE ratio is 75.59. NSE:ENRIN's PEG ratio is 1.91.

PE Ratio	100.73
Forward PE	75.59
PS Ratio	14.16
PB Ratio	25.29
P/TBV Ratio	25.29
P/FCF Ratio	32.08
P/OCF Ratio	30.19
PEG Ratio	1.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.03, with an EV/FCF ratio of 31.12.

EV / Earnings	97.71
EV / Sales	13.73
EV / EBITDA	71.03
EV / EBIT	76.22
EV / FCF	31.12

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.

Current Ratio	1.97
Quick Ratio	1.64
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.04
Interest Coverage	50.01

Financial Efficiency

Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 22.40%.

Return on Equity (ROE)	28.96%
Return on Assets (ROA)	10.63%
Return on Invested Capital (ROIC)	22.40%
Return on Capital Employed (ROCE)	27.20%
Revenue Per Employee	18.33M
Profits Per Employee	2.58M
Employee Count	4,270
Asset Turnover	0.94
Inventory Turnover	5.95

Taxes

In the past 12 months, NSE:ENRIN has paid 3.87 billion in taxes.

Income Tax	3.87B
Effective Tax Rate	26.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,286.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	1,284,624

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ENRIN had revenue of INR 78.27 billion and earned 11.00 billion in profits. Earnings per share was 30.89.

Revenue	78.27B
Gross Profit	32.65B
Operating Income	14.10B
Pretax Income	14.88B
Net Income	11.00B
EBITDA	15.13B
EBIT	14.10B
Earnings Per Share (EPS)	30.89

Balance Sheet

The company has 34.62 billion in cash and 1.48 billion in debt, giving a net cash position of 33.14 billion or 93.07 per share.

Cash & Cash Equivalents	34.62B
Total Debt	1.48B
Net Cash	33.14B
Net Cash Per Share	93.07
Equity (Book Value)	43.81B
Book Value Per Share	123.03
Working Capital	42.19B

Cash Flow

In the last 12 months, operating cash flow was 36.70 billion and capital expenditures -2.16 billion, giving a free cash flow of 34.54 billion.

Operating Cash Flow	36.70B
Capital Expenditures	-2.16B
Free Cash Flow	34.54B
FCF Per Share	96.99

Margins

Gross margin is 41.71%, with operating and profit margins of 18.02% and 14.06%.

Gross Margin	41.71%
Operating Margin	18.02%
Pretax Margin	19.01%
Profit Margin	14.06%
EBITDA Margin	19.34%
EBIT Margin	18.02%
FCF Margin	44.13%

Dividends & Yields

NSE:ENRIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.99%
FCF Yield	3.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4