SIEMENS ENERGY INDIA LTD Fair Value
ENRIN · Capital Goods · Current price ₹3,167.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹215 | 25% ROE fading to 12% over ~10 yrs, on ₹123 book |
| Relative P/E | ₹991 | EPS × 32.1 peer-median P/E |
| Graham floor | ₹292 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹3,777 | Street consensus 12-month target price |
Is SIEMENS ENERGY INDIA LTD undervalued?
DocStoX estimates the fair value of SIEMENS ENERGY INDIA LTD at ₹1,043 per share, versus the current market price of ₹3,168. That puts the stock about -67.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹215), Relative P/E (₹991), Graham floor (₹292), Analyst target (₹3,777). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹215 (bear) to ₹1,043 (base) to ₹3,777 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on SIEMENS ENERGY INDIA LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.