SIEMENS LTD Fair Value
SIEMENS · Capital Goods · Current price ₹4,016.2
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹471 | 16% ROE fading to 12% over ~10 yrs, on ₹389 book |
| Relative P/E | ₹5,385 | EPS × 69.7 peer-median P/E |
| Graham floor | ₹822 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹4,005 | Street consensus 12-month target price |
Is SIEMENS LTD undervalued?
DocStoX estimates the fair value of SIEMENS LTD at ₹2,284 per share, versus the current market price of ₹4,016. That puts the stock about -43.1% 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 (₹471), Relative P/E (₹5,385), Graham floor (₹822), Analyst target (₹4,005). 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 ₹471 (bear) to ₹2,284 (base) to ₹5,385 (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 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.