Siemens Energy Intrinsic Value
Siemens Energy (ENRIN) median intrinsic value is ₹994.92 from 3 valuation models (range ₹995–₹995), vs current price ₹3316.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Siemens Energy dividend policy for the complete payout history and dividend yield track record.
ENRIN Valuation Methods Summary — DCF, Graham Number & P/E
Siemens Energy intrinsic value across 3 models vs current price ₹3316.40 — 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 | ₹994.92 | ₹795.94 - ₹1193.90 | -70.0% | EPS: ₹41.80, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹994.92 | ₹895.43 - ₹1094.41 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹994.92 | ₹895.43 - ₹1094.41 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
ENRIN Intrinsic Value vs Market Price — All Valuation Models
Siemens Energy fair value range ₹995–₹995 vs current market price ₹3316.40 across 3 valuation models. Compare with ENRIN fair value estimate to assess whether the stock is under or overvalued.
ENRIN Intrinsic Value Analysis — Undervalued or Overvalued?
Siemens Energy median intrinsic value ₹994.92, current price ₹3316.40 — 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 ₹994.92 (median value). With the current market price of ₹3316.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹994.92 to ₹994.92, indicating ₹994.92 - ₹994.92.
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 | 39.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | 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 |