SIEMENS LTD Valuation

SIEMENS · Capital Goods · Current price ₹4,013.4

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DocStoX fair value
₹2,284
low confidence
Current price
₹4,013
Upside
-43.1%
P/E ratio
51.9x
P/B ratio
10.5x
Verdict
Avoid
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Is SIEMENS LTD undervalued?

DocStoX estimates the fair value of SIEMENS LTD at ₹2,284 per share, versus the current market price of ₹4,013. 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.

Valuation multiples

SIEMENS LTD trades at a P/E of 51.9x and a P/B of 10.5x, with a dividend yield of 0.4%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on SIEMENS LTD

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

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.