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ENRIN:NSESiemens Energy India Limited Analysis

Data as of 2026-03-15 - not real-time

₹2,796.90

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

ENRIN delivers strong top‑line growth and expanding margins, with revenue up sharply year‑on‑year and EBITDA margin widening. The stock trades at a very high price‑to‑earnings multiple far above the industry average, and price‑to‑book is similarly elevated, suggesting that the market has already priced in much of the upside. Technicals show a neutral trend but a bearish MACD histogram and price sitting below longer‑term moving averages, while volatility remains elevated and recent volume is tapering.
Given the robust fundamentals but stretched valuation, the near‑term outlook is mixed, whereas the medium‑to‑long‑term thesis remains positive on renewable‑energy tailwinds and the company’s cash‑rich balance sheet.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • Bearish MACD histogram indicating downward momentum
  • High valuation relative to peers
  • Decreasing volume and elevated short‑term volatility

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Strong revenue growth and expanding margins
  • Robust cash position with low debt
  • Favorable renewable‑energy sector tailwinds in India

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Strategic positioning in renewable‑energy infrastructure
  • Long‑term secular demand for clean power solutions
  • Potential for valuation compression as earnings accelerate

Key Metrics & Analysis

Financial Health

Revenue Growth26.00%
Profit Margin14.37%
P/E Ratio84.0
Debt/Equity3.37
P/B Ratio22.7
Industry P/E23.3

Technical Analysis

TrendNeutral
RSI49.0
Support₹2,682.60
Resistance₹3,020.60
MA 20₹2,869.78
MA 50₹2,631.82
MA 200₹3,008.94
MACDBearish
VolumeDecreasing
Fear & Greed Index72.88

Valuation

Target Price₹3,071.09
Upside/Downside9.80%
GradeOvervalued
TypeGrowth
Dividend Yield0.14%

Risk Assessment

Beta-0.01
Volatility33.91%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.