Siemens Energy
Stock Snapshot
Price Performance
Vista Outlook
View Technicals Analysis →Basis of our Recommendation
Siemens Energy India is positioned for robust growth, driven by a strong order backlog and strategic investments in capacity expansion. Management's focus on capitalizing on India's electrification and renewable energy transition is evident, with a healthy order book of INR 193 billion and significant investments in transformer manufacturing. The company's recent performance, highlighted by a 39.3% YoY revenue growth and EBITDA margin expansion to 23.6%, underscores its operational efficiency and market demand. Vista's financial outlook reflects these developments, anticipating continued revenue growth and improving margins, supported by the favorable industry dynamics and Siemens' competitive positioning. However, potential execution risks and commodity price volatility remain watchpoints. The macro environment, characterized by stable inflation and increasing power demand, further supports Siemens' growth trajectory. Over the next 12-24 months, key opportunities include expanding its footprint in the renewable sector and leveraging the growing demand for data centers, while headwinds may arise from geopolitical tensions and supply chain disruptions
Why We Like This Stock
- Strong order backlog of INR 193 billion provides visibility for future revenue growth
- Significant investments in capacity expansion enhance competitive positioning in the renewable energy sector
- Robust revenue growth of 39.3% YoY and margin expansion indicate effective operational execution
Things To Watch Out For
- Execution risks associated with large-scale infrastructure projects could impact growth timelines
- Commodity price volatility may pressure margins and overall profitability
- Geopolitical tensions and supply chain disruptions pose potential operational challenges
Key Parameters
Financial Snapshot
| Actuals | Forecast | ||||
|---|---|---|---|---|---|
| FY24 | FY25 | FY26 | FY27 | FY28 | |
| Revenue (Cr.) | nan | nan | 7,827 | 8,215 | 8,200 |
| Profit Before Tax (Cr.) | nan | nan | 1,594 | nan | 1,779 |
| PBT Margin | nan% | nan% | 2036.5% | nan% | 21.7% |
| Net Profit (Cr.) | nan | nan | 1,158 | nan | 1,273 |
| Earnings Per Share | nan | nan | 32.5 | nan | 35.8 |
Analyst Recommendations
| Broker | Recommendation | Target Price | Date |
|---|---|---|---|
| Citigroup | ► Add | 4,000 | 04-Jun-2026 |
| HDFC Securities | ▲ Buy | 3,844 | 15-May-2026 |
| ICICI Securities | ► Hold | 3,400 | 18-May-2026 |
| JPMorgan | ► Hold | 2,600 | 15-May-2026 |
| Macguire | ▲ Outperform | 4,400 | 10-Aug-2026 |
| Moneycontrol | ▲ Overweight | nan | 13-Jul-2026 |
| Motilal Oswal | ▲ Buy | 4,100 | 10-Aug-2026 |
| Nuvama | ▲ Buy | 4,200 | 17-Jul-2026 |
| Prabhudas Liladhar | ► Accumulate | 3,434 | 07-Aug-2026 |
Company Overview
Show Company Profile
Siemens Energy India Limited engages in energy business. The company offers air insulated and gas insulated switchgears, bushings, instrument transformers and coils, power transformers, reactors, and traction transformers; gas turbines and steam turbines; hydrogen-powered hybrid power plants; and power generators. It also provides engineering procurement and construction services for projects; operation and maintenance; modernization and upgradation; plant flexibilization; control and digitalization services; and professional consulting. Siemens Energy India Limited was founded in 1922 and is based in Mumbai, India.