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Siemens Energy India Limited (ENRIN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Siemens Energy India Limited

ENRINMarket cap $12BPrice $34.8

Country🇮🇳India

SectorIndustrials

IndustryElectrical Equipment

Manufactures power generation equipment, transformers, and grid technology that keeps India's electricity flowing. As Siemens' Indian arm, it's riding the country's massive energy infrastructure buildout, with order backlogs stretching years into the future.

In Bastion Portfolios?

52W Return-2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)+18%8

Rev CAGR (3y)+24%9

Rev CAGR (5y)+26%10

Earnings Forecast

EPS Growth Y+1+18%8

EPS Growth Y+2+41%9

EPS Growth Y+3+26%8

Quality

Margins

EBIT Margin20%7

Net Income Margin16%7

Free Cash Flow Margin35%9

Debt

Net Debt/EBITDA-1.510

Efficiency

ROE34%9

ROAna–

Earnings Stability66

GEAR+STRONG85

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)651

P/E Ratio (Forward 3y)481

P/BV24.61

EV Multiples

EV/EBITDA Fwd611

EV/EBIT Fwd651

Yield

Free Cash Flow Yield2.8%4

Dividend Yield0.1%1

Momentum

Short term

1 month return+5%9

3 month return-2%6

YTD return+29%8

Mid term

Price vs 52wHigh85%6

1 year return+0%5

Long term

3 year return+20%4

5 year return+20%4

Risk Shield

Price Risk

Beta0.39

Volatility39%5

Free Cash Flow

Free Cash Flow Margin35%9

Free Cash Flow Yield2.8%4

Quality

ROCE66%10

Earnings Stability66

Net Debt/EBITDA-1.510

02Growth

Is it actually growing, and how fast?

ENRINSiemens Energy India

Revenue FY25$881M

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+26%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+18%8

EPS growth, FY27E+41%9

EPS growth, FY28E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

Revenue held flat over the last 3 years and is set to grow 24%/yr from here.

The runway holds up: revenue is set to grow 26%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 26%/yr vs revenue 24%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

ENRINSiemens Energy India

Total return Current−10.0%

Price return Current−10.0%

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return-2%6

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+0%5

3-year return+20%4

5-year return+20%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+5%) and so far this year (+29%).

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and +20% over five), roughly average for the market.

It's up 0.3% over the past year, but 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Siemens Energy India Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ENRINSiemens Energy India

Revenue FY25$881M

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+26%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+18%8

EPS growth, FY27E+41%9

EPS growth, FY28E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

Revenue held flat over the last 3 years and is set to grow 24%/yr from here.

The runway holds up: revenue is set to grow 26%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 26%/yr vs revenue 24%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

ENRINSiemens Energy India

Total return Current−10.0%

Price return Current−10.0%

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return-2%6

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+0%5

3-year return+20%4

5-year return+20%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+5%) and so far this year (+29%).

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and +20% over five), roughly average for the market.

It's up 0.3% over the past year, but 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Siemens Energy India Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community