Siemens Limited (SIEMENS.NS)
Company Info
| ISIN | INE003A01024 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | ₹2.47T |
|---|---|
| EPS (TTM) | ₹69.05 |
| PE Ratio | 100.59 |
| Total Revenue (TTM) | ₹157.35B |
| Gross Profit (TTM) | ₹38.67B |
| EBITDA (TTM) | ₹23.30B |
| Year Range | ₹3,405.12 - ₹8,129.90 |
| Target Price | ₹6,650.91 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Siemens Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Siemens Limited had a return of 75.48% year-to-date (YTD) and 107.27% in the last 12 months. Over the past 10 years, Siemens Limited had an annualized return of 23.86%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 75.48% | 25.82% |
| 1 month | -9.08% | 3.20% |
| 6 months | 6.43% | 14.94% |
| 1 year | 107.27% | 35.92% |
| 5 years (annualized) | 35.07% | 14.22% |
| 10 years (annualized) | 23.86% | 11.43% |
Monthly Returns
The table below presents the monthly returns of SIEMENS.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.11% | 13.01% | 14.85% | 8.70% | 19.28% | 10.57% | -7.42% | -3.36% | 5.18% | -3.78% | 75.48% | ||
| 2023 | 3.89% | 10.94% | 2.48% | 3.68% | 2.96% | 6.05% | 5.75% | -1.53% | -6.36% | -9.30% | 9.81% | 10.04% | 42.88% |
| 2022 | -1.19% | 0.95% | 0.88% | -4.09% | 7.16% | -1.38% | 12.24% | 7.03% | -3.91% | 5.59% | -5.15% | 1.85% | 20.10% |
| 2021 | 1.13% | 16.61% | -0.32% | 2.03% | 10.89% | -3.13% | -3.36% | 16.34% | -6.29% | 2.69% | -1.59% | 9.73% | 50.52% |
| 2020 | 0.24% | -12.69% | -14.60% | 2.37% | -4.44% | 0.68% | 5.96% | -0.19% | 9.02% | 0.26% | 19.38% | 4.10% | 5.76% |
| 2019 | -0.93% | -3.70% | 9.69% | 7.78% | 8.45% | 3.11% | -12.70% | 5.02% | 26.10% | 9.24% | -11.23% | 1.80% | 43.94% |
| 2018 | 5.72% | -10.29% | -8.14% | 4.62% | -6.86% | -6.22% | 0.86% | 3.13% | -7.32% | -1.42% | 2.03% | 10.12% | -14.98% |
| 2017 | 3.59% | 5.30% | 3.96% | 4.56% | 4.20% | -2.35% | 8.97% | -11.69% | -7.48% | 7.02% | -5.86% | 3.37% | 11.85% |
| 2016 | -14.47% | -3.41% | 11.53% | 3.46% | 5.84% | 8.76% | 0.67% | -1.93% | -2.03% | -4.56% | -8.16% | 2.33% | -4.80% |
| 2015 | 15.64% | 27.40% | 5.20% | -2.57% | 0.57% | -1.44% | 7.89% | -13.08% | 4.83% | 0.10% | -6.27% | -3.48% | 33.22% |
| 2014 | -16.06% | 12.27% | 24.61% | -10.12% | 24.98% | 10.18% | -8.29% | -9.40% | 4.14% | 5.57% | 3.84% | 0.05% | 37.93% |
| 2013 | -0.79% | -23.18% | 8.79% | -0.46% | 9.05% | -7.36% | -7.22% | -15.46% | 10.38% | 21.89% | 5.75% | 7.72% | 0.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SIEMENS.NS is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Siemens Limited (SIEMENS.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Siemens Limited provided a 0.14% dividend yield over the last twelve months, with an annual payout of ₹10.00 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹10.00 | ₹10.00 | ₹8.00 | ₹7.00 | ₹7.00 | ₹7.00 | ₹7.00 | ₹6.00 | ₹31.50 | ₹6.00 | ₹5.00 | ₹6.00 |
Dividend yield | 0.14% | 0.25% | 0.28% | 0.30% | 0.44% | 0.47% | 0.67% | 0.48% | 2.83% | 0.50% | 0.55% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Siemens Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹10.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹10.00 | |
| 2023 | ₹10.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹10.00 |
| 2022 | ₹8.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.00 |
| 2021 | ₹7.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.00 |
| 2020 | ₹0.00 | ₹7.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.00 |
| 2019 | ₹7.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.00 |
| 2018 | ₹7.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.00 |
| 2017 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 |
| 2016 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹27.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹31.50 |
| 2015 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 |
| 2014 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 |
| 2013 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Siemens Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Siemens Limited was 81.58%, occurring on Jan 23, 2009. Recovery took 1348 trading sessions.
The current Siemens Limited drawdown is 11.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.58% | Nov 20, 2007 | 289 | Jan 23, 2009 | 1348 | Jul 2, 2014 | 1637 |
| -66.77% | Jan 5, 2000 | 406 | Jul 25, 2001 | 577 | Oct 10, 2003 | 983 |
| -41.46% | Aug 7, 2015 | 791 | Oct 23, 2018 | 226 | Sep 26, 2019 | 1017 |
| -40.56% | Nov 5, 2019 | 96 | Mar 23, 2020 | 207 | Jan 19, 2021 | 303 |
| -40% | Mar 19, 1999 | 23 | Apr 20, 1999 | 85 | Aug 17, 1999 | 108 |
Volatility
Volatility Chart
The current Siemens Limited volatility is 9.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Siemens Limited.
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Income Statement
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |