Siemens Energy Intrinsic Value
ENRIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹872.04 | ₹697.63 - ₹1046.45 | -70.0% | EPS: ₹33.20, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹872.04 | ₹784.84 - ₹959.24 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹872.04 | ₹784.84 - ₹959.24 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
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Valuation Comparison Chart
ENRIN Intrinsic Value Analysis
What is the intrinsic value of ENRIN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Siemens Energy (ENRIN) is ₹872.04 (median value). With the current market price of ₹2906.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹872.04 to ₹872.04, indicating ₹872.04 - ₹872.04.
Is ENRIN undervalued or overvalued?
Based on our multi-method analysis, Siemens Energy (ENRIN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.96 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 31.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Siemens Energy
Additional stock information and data for ENRIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3,670 Cr | ₹1,929 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹103 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |