Siemens Limited (SIEMENS.NS) stock analysis
In our weekly check, Siemens Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 4, red flags: 6.
About Siemens Limited
Siemens Limited is an Industrials company (Industrial - Machinery) based in India, listed on NSE as SIEMENS.NS.
What our checks show for SIEMENS.NS
Red flags
- The gross margin fell by 8.5 points, to 22.5%: costs are rising faster than prices.
- Operating cash flow is only 0.29x net profit: part of the reported profit does not arrive as cash.
- Analysts expect the net margin to shrink by 7.2 points from today's 17.9%.
- The stock has fallen as much as 82% from a peak. Would you have held through that?
- Recovering from its deepest fall took about 5.8 years.
- Return on capital (ROCE) is zero or negative: the business does not earn on the money put into it.
Warning signs
- Analysts expect earnings per share to shrink about 5.1% a year.
- Revenue grew only 4.3% a year over the last 3 years.
- Free cash flow is only 3.1% of revenue.
- Thinly traded (about 319 thousand shares a day): buying and selling can move the price.
Strengths
- Debt is low: 0x equity.
- Operating profit covers interest 51.7 times over.
- The net margin rose by 9.6 points over 5 years, to 17.9%.
- Analysts expect revenue to grow about 20.4% a year over the next years.
- Earnings per share grew 37.4% a year over the last 3 years.
- Net profit grew 28.5% a year over the last 3 years.
Next earnings report: 2026-11-10
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Questions
What grade does Siemens Limited (SIEMENS.NS) have?
In our weekly check, Siemens Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 4, red flags: 6. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of SIEMENS.NS stock?
This week's biggest flags for Siemens Limited: Gross margin falling, Profits not backed by cash, Margins expected to shrink. In total 10 of 25 checks show a warning or a red flag.
What does Siemens Limited do?
Siemens Limited is an Industrials company (Industrial - Machinery) based in India, listed on NSE as SIEMENS.NS.
When does Siemens Limited report earnings next?
The next earnings report is expected on 2026-11-10. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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