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SIEMENS LTD.1513.45 -3.25 (-0.21%)

  • BSE: 500550
  • |
  • NSE: SIEMENS
  • |
  • ISIN NO: INE003A01024
  • |
  • INDUSTRY: Heavy Electrical Equipment
Profile

SIEMENS

Siemens Limited or SIEMENS

The history of Siemens goes way back to the year 1847 when Werner von Siemens founded it and invented the world's the first pointer telegraph and electric dynamo. It was incorporated in the year 1957 in the country. It has emerged as one of the leading inventors, and innovators, and implementer of the leading-edge technology which enables the solutions operating in the core business sections such as Industry, and Energy, and Healthcare. Th ... e Group's business is also represented by various companies that span across these different sections. Siemens has brought to India state of the art technology, which adds value to the customers via a combination of multiple high–end technologies for a complete solution. The Group has both the competence as well as the capability to integrate all the products, and systems, and services. Also, it caters to Industry needs across different market sections by undertaking complete projects such as Hospitals, Airports, and Industrial units as well. The Siemens Group in India also comprises of 17 companies, which provides direct employment to about 18,000 persons. And currently, the Group has 21 manufacturing plants, an extensive network up of the Sales and Service offices across India as well as about 500 channel partners. And today, the company is providing its world-class solutions while also playing a crucial role in India's quest for developing the modern infrastructure. In May 2011, the company received the Certificate of Registration from the RBI or Reserve Bank of India to operate a non–banking finance company for its financial services business in India named Siemens Financial Services Private Limited or SFSPL. It focuses on the development of an asset financing business by offering products such as loans, leasing, and other financial products as permitted by the RBI to the Siemens customers in India in the Industry, and Energy and other Healthcare sectors, as well as pursuing various opportunities in different third-party market. In August 2011, the Healthcare Sector of the company also installed five states of the art medical technologies at the Kovai Medical Center & Hospital in Coimbatore, while raising quality and the efficiency of healthcare availability in that particular city. By making its presence for the first time in Tamil Nadu, these technologies allowed highly accurate and early diagnosis of all the kinds of ailments, and thus aiding the correct treatment.

2011:

  • The company has won INR 319 crores order from the PGCIL
  • Siemens that reached a milestone of the 100th Gas Insulated Switchgear.

The different Business Sections:

  1. Automation and Controls:
The Intelligent system solutions from building automation to the process control to plant various operating systems.
  1. Energy:
It consolidates its innovative offerings in the Energy sector by combining its full range of expert knowledge in the areas of Power Generation (PG) and the Power Transmission & lastly Distribution (PTD).
  1. Healthcare:
This division also enables clinicians to diagnose the disease earlier and more accurately, making a decisive contribution to the improvement in the quality of Healthcare.
  1. Lighting:
The Osram, which is a Siemens company, is one of the world's largest lighting companies. Its lamps can be found on famous landmarks, and building interiors and even the living rooms all over.
  1. Mobility:
The Products and solutions in railway signaling and safety systems, with traffic control and automation, and electrification, and traction equipment for locomotives, and multiple unit systems and at last the mass transit vehicles.
  1. Building Technologies:
Siemens Building Technologies are specialized in meeting the growing demand for increased personal safety and the more secured public as well as private infrastructures by the electronic security and building automation systems.

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Key Data
  • Market cap 38789.00 CR.
  • Book value 256.27
  • Stock P/E 53
  • Dividend Yield 0.64%
  • ROCE 18.79%
  • ROE 12.15%
  • Sales Growth (3Y) 8.18%
  • Face Value (3Y) 2.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Up

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM - -
11 AM - -
12 PM - -
1 PM - -
2 PM - -
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Higher High Higher Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 1211.02 1266.92 1322.82 1343.53 1378.72 1399.43 1434.62 1490.52 1546.42
woodie's 1255.26 1311.16 1334.58 1367.05 1390.48 1422.95 1446.38 1478.85 1534.75
fibonacci - 1322.82 1344.16 1357.36 1378.72 1400.07 1413.27 1434.62 -
camarilla 1333.50 1348.88 1354.00 1359.13 -- 1369.37 1374.50 1379.62 1395.00
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 1356.25
1534.80
1424.29 11.07 % 1.48 %
20 DAY 1257.00
1534.80
1378.74 14.30 % 5.01 %
50 DAY 1185.95
1534.80
1307.89 19.58 % 10.14 %
100 DAY 1118.10
1534.80
1247.23 24.32 % 13.98 %
200 DAY 947.90
1534.80
1201.71 49.06 % 40.86 %
YTD 947.90
1639.00
1241.76 1.99 % 6.75 %
52 Week 947.90
1717.45
1293.44 3.48 % 7.33 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Industry Growth Rate

In Last 1 Year the industry has grown by 3.65 %

In Last 5 Year the industry has grown by -3.67 %

Peer comparison

Sales

COMPANY NAME 2014 2015 2016 2017 2018 2019
SIEMENS 10678.00 10563.00 10837.00 11065.00 12795.00 13767.00
SUZLON 20403.00 19954.00 9483.00 12714.00 8116.00 5025.00
KEC 7902.00 8468.00 8518.00 8584.00 10053.00 11001.00
KALPATPOWR 7058.00 7152.00 7142.00 7446.00 8709.00 10840.00
BHEL 39561.00 31323.00 25505.00 28465.00 28827.00 30368.00
Total 17120.40 15492.00 12297.00 13654.80 13700.00 14200.20

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 Inox Wind Ltd 58177.46 26.35 88.23 0.88% 1436.00 208.82%
2 SIEMENS LTD. 53889.51 1514.00 253.95
3 T D POWER SYSTEMS LTD. 26335.10 85.40 143.22 1.03 126.84 0.10 5.00% 459.00 3.00 0.65% 5.52%
4 Adani Green Energy Ltd 175384.18 1120.80 14.07 1.36% 2058.00 39.05%
5 ABB India Limited 22583.42 1066.30 195.65
6 HPL Electric & Power Ltd 16069.77 25.05 115.35 5.06 8.39 0.42 2.31% 1158.00 33.00 2.85% 11.78% 22.22%
7 BGR ENERGY SYSTEMS LTD. 18715.03 25.90 191.13 2.67 13.31 0.26 1.20% 3273.00 19.00 0.58% 18.75% 5.42%
8 Swelect Energy Systems Limited-$ 11684.65 76.05 447.90 4.49 31.99 0.68 1.65% 227.67 6.83 3.00%
9 BHARAT HEAVY ELECTRICALS LTD. 11452.70 32.85 88.43 2.91 13.61 1.45 5.40% 30368.00 1012.00 3.33% 5.35% 129.48% 1.23%
10 THERMAX LTD. 10724.23 898.15 229.96 28.90 37.13 14.13 32.64% 5973.00 325.00 5.44% 33.77% 40.09% 6.21% 1.18%
11 TRANSFORMERS AND RECTIFIERS (INDIA) LTD. 8625.86 6.58 24.76 0.34 23.97 0.34 1.39% 855.44 4.51 0.53% 19.52% 5.82%
12 Ujaas Energy Limited 6934.98 3.46 11.54
13 KEC INTERNATIONAL LTD. 9257.08 359.20 102.42 19.28 17.65 9.73 3.11% 11001.00 496.00 4.51% 9.43% 7.83% 12.36% 15.54%
14 KALPATARU POWER TRANSMISSION LTD. 3161.07 204.50 203.74 30.42 14.35 15.06 2.92% 10840.00 467.00 4.31% 24.47% 66.19% 12.87% 15.45%
15 Sterling and Wilson Solar Ltd 3571.13 222.75 0.00 39.85 7.68 39.94 6.58% 8240.00 639.00 7.75% 19.91% 41.37%
16 GE Power India Ltd 1844.26 274.25 119.66 11.22 60.36 1.12 3.54% 1903.00 75.00 3.94% 42.23% 177.78%
17 TRIVENI TURBINE LTD. 2400.70 74.30 14.87 3.10 30.71 3.13 51.00% 840.00 100.00 11.90% 11.85% 4.17%
18 SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 1952.53 81.45 -0.63
19 VOLTAMP TRANSFORMERS LTD. 873.45 866.15 693.98
20 SUZLON ENERGY LTD. 1826.93 3.45 -15.72 5025.00
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 5.85
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 11.67
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

SIEMENS: Future
TRADING SYMBOL OI VOLUME LAST PRICE LOT SIZE EXPIRY DATE
SIEMENS20DECFUT 1660450.00 2460700.00 1520.80 550 2020-12-31
SIEMENS21JANFUT 13750.00 29700.00 1519.15 550 2021-01-28
SIEMENS21FEBFUT 572400.00 0.00 0.00 550 2021-02-25
ROLLOVER COST: -0.11% (INR -1.65)
ROLLOVER%:26.09%
What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

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Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
SIEMENS 2012-09-12 SIEMENS DIAGNOSTICS HOLDING II B V S 2154416.00 664.98
SIEMENS 2012-09-12 SIEMENS AKTIENGESELLSCHAFT S 1801631.00 670.07
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
Dividend history
Ex Date Amount
2020-02-03 7.00
2019-01-28 7.00
2018-01-25 7.00
2017-01-31 6.00
2016-08-12 27.50
2016-01-21 6.00
2016-01-21 4.00
2015-01-14 6.00
2014-01-15 5.00
2013-01-16 6.00
2012-01-16 6.00
2011-01-18 5.00
2010-01-19 5.00
2009-01-14 3.00
2008-01-14 4.80
2001-12-11 4.00
2000-11-13 6.50
Bonus Data
Company Name Split Date From Value To Value
SIEMENS LTD. 2008-02-29 1.00 1.00
Split Data
Company Name Split Date From Value To Value