Siemens Energy India Limited (NSE:ENRIN)

Siemens Energy India Statistics

Total Valuation

NSE:ENRIN has a market cap or net worth of INR 777.77 billion. The enterprise value is 744.62 billion.

Market Cap	777.77B
Enterprise Value	744.62B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
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 (%)	9.63%
Float	88.19M

Valuation Ratios

The trailing PE ratio is 70.70 and the forward PE ratio is 54.34. NSE:ENRIN's PEG ratio is 1.78.

PE Ratio	70.70
Forward PE	54.34
PS Ratio	9.94
PB Ratio	17.75
P/TBV Ratio	17.75
P/FCF Ratio	22.52
P/OCF Ratio	21.19
PEG Ratio	1.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.94, with an EV/FCF ratio of 21.56.

EV / Earnings	67.69
EV / Sales	9.51
EV / EBITDA	47.94
EV / EBIT	51.34
EV / FCF	21.56

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	1.70
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.04
Interest Coverage	51.43

Financial Efficiency

Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 42.98%.

Return on Equity (ROE)	28.96%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	42.98%
Return on Capital Employed (ROCE)	27.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.99M
Profits Per Employee	2.53M
Employee Count	4,351
Asset Turnover	0.94
Inventory Turnover	5.99

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	2,785.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.94
Average Volume (20 Days)	461,583

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	32.31B
Operating Income	14.50B
Pretax Income	14.88B
Net Income	11.00B
EBITDA	15.10B
EBIT	14.50B
Earnings Per Share (EPS)	30.89

Balance Sheet

The company has 34.62 billion in cash and 1.48 billion in debt, with 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 41.28%, with operating and profit margins of 18.53% and 14.06%.

Gross Margin	41.28%
Operating Margin	18.53%
Pretax Margin	19.01%
Profit Margin	14.06%
EBITDA Margin	19.30%
EBIT Margin	18.53%
FCF Margin	44.13%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	4.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	1.41%
FCF Yield	4.44%

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

NSE:ENRIN has an Altman Z-Score of 13.78 and a Piotroski F-Score of 4.

Altman Z-Score	13.78
Piotroski F-Score	4