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ENRIN

Siemens Energy India Limited (ENRIN) Stock Analysis

Siemens Energy India Limited is an Indian energy-technology company in the Siemens Energy group. It provides products and solutions for power generation, transmission, and industrial energy systems. The company serves utilities and industrial customers in India. It is listed on Indian stock exchanges.

Utilities › Utilities - Renewable
3,235.00
+6.81% 1W  |  -10.50% 52W
Market Cap
115.2k CR
P/E Ratio
77.7
52W High
3968
52W Low
2115
Div. Yield
0.12%
Beta
50 DMA
3315.6
200 DMA
3063.4
Profit Margin
15.8%
Inst. Own.
55.6%
Trendline Analysis
📉 CONSOLIDATING DOWN₹4.0k₹3.6k₹3.2k₹2.9k₹2.5k27 Mar12 May23 Jun04 Aug22 Sep79.7L
Fundamentals
Profit & Loss
MetricMar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales01,4841,5171,8801,7852,6461,9112,3942,486
Expenses01,2711,1821,5211,4442,1661,4501,8961,900
Operating Profit0213335358340479461498586
OPM %14%22%19%19%18%24%21%24%
Other Income002145237-34657
Interest0143146779
Depreciation01621242731323540
Profit before tax0196312345352478418502593
Tax %26%26%29%25%25%25%25%26%
Net Profit0146232246263360313375441
EPS in Rs7.3810.108.7910.5212.38
Shareholding Pattern
Promoters75.00%
FIIs7.72%
DIIs6.44%
Public10.82%
ENRIN
Holdings Analysis
Key strengths & risk signals
78
Overall
89
Fundamental
68
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
RECOVERY MODE! Current price (3235.0) above 200-day but below 50-day.
WEAK YEAR! Stock declined 10.5% in the last year.
WEAK MOMENTUM! Limited price growth - 6.8% (1 week), -10.3% (1 month), -13.2% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.93 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (3315.6) is above 200-day average (3063.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 1,228,990 vs down days: 405,678. Ratio: 3.03x
UPPER HALF! Trading at 60.4% of 52W range - positive territory.
Fundamental & Technical Analysis
78Overall
89Fundamental
68Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 63.5% (EXCELLENT, 15/15). Profit CAGR: 83.4% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.8% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.93 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 11.07% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (3315.6) is above 200-day average (3063.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (3235.0) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 10.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 1,228,990 vs down days: 405,678. Ratio: 3.03x
RSI
3/5
NEUTRAL! RSI at 50.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 60.4% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 6.8% (1 week), -10.3% (1 month), -13.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
ENRIN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-21Concall PDF
Q2FY262025-12-16Concall PDF

Peer Comparison

Utilities · Utilities - Renewable · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ENRIN3,235.0077.715.8%63.5%83.4%-10.5%78 CONSOLIDATING DOWN+67.8%+17.7%+39.3%+3.8%
NTPCGREEN93.30150.518.5%156.2%45.1%-14.0%77 BREAKOUT+38.3%+54.8%+62.7%+21.3%
NHPC76.0027.831.1%2.0%-1.2%-11.2%60 BREAKOUT+2.9%-24.9%+18.5%+35.3%
ACMESOLAR458.6047.221.1%16.0%+51.4%79 BREAKOUT+79.9%+68.9%+67.8%+56.5%
SJVN63.1035.912.8%14.6%-22.1%-31.0%58 APPROACHING SUPPORT-1.3%-290.6%+52.0%-6.8%
ADANIGREEN1,304.0012513.1%16.6%19.3%+17.9%65 CONSOLIDATING DOWN+18.5%+112.8%+15.6%+29.9%
CLEANMAX1,367.501026.7%27.1%+47.5%70 BREAKOUT-441.5%-12.5%+107.4%+49.4%
INOXGREEN171.4054.444.5%10.9%-15.5%51 CONSOLIDATING DOWN+85.0%+46.4%-17.4%-37.0%
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