Siemens Energy Intrinsic Value
Siemens Energy (ENRIN) median intrinsic value is ₹1105.74 from 3 valuation models (range ₹1106–₹1106), vs current price ₹3685.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore ENRIN share price charts to track price trends across different timeframes.
ENRIN Valuation Methods Summary — DCF, Graham Number & P/E
Siemens Energy intrinsic value across 3 models vs current price ₹3685.80 — upside/downside and value range per method. For current market price and key ratios, visit ENRIN screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1105.74 | ₹884.59 - ₹1326.89 | -70.0% | EPS: ₹11.48, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹1105.74 | ₹995.17 - ₹1216.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1105.74 | ₹995.17 - ₹1216.31 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
ENRIN Intrinsic Value vs Market Price — All Valuation Models
Siemens Energy fair value range ₹1106–₹1106 vs current market price ₹3685.80 across 3 valuation models. Browse ENRIN income statement for revenue, profit, balance sheet and cash flow data.
ENRIN Intrinsic Value Analysis — Undervalued or Overvalued?
Siemens Energy median intrinsic value ₹1105.74, current price ₹3685.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹1105.74 (median value). With the current market price of ₹3685.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1105.74 to ₹1105.74, indicating ₹1105.74 - ₹1105.74.
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%.
ENRIN Financial Health — Key Ratios vs Industry Benchmarks
Siemens Energy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ENRIN Cash Flow Quality — Operating & Free Cash Flow
Siemens Energy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |