Alfa Transformers [ALFATRAN] vs Siemens [SIEMENS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alfa Transformers wins in 6 metrics, Siemens wins in 12 metrics, with 0 ties. Siemens appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlfa TransformersSiemensBetter
P/E Ratio (TTM)62.0844.22Siemens
Price-to-Book Ratio2.748.74Alfa Transformers
Debt-to-Equity Ratio40.861.09Siemens
PEG RatioN/A35.54N/A
EV/EBITDA16.5136.00Alfa Transformers
Profit Margin (TTM)2.01%10.74%Siemens
Operating Margin (TTM)2.96%10.36%Siemens
EBITDA Margin (TTM)2.96%10.36%Siemens
Return on Equity4.48%17.68%Siemens
Return on Assets (TTM)4.87%10.69%Siemens
Free Cash Flow (TTM)$-10.98M$13.27BSiemens
Dividend YieldN/A0.36%N/A
1-Year Return-16.65%-56.67%Alfa Transformers
Price-to-Sales Ratio (TTM)1.264.73Alfa Transformers
Enterprise Value$695.33M$1,018.85BSiemens
EV/Revenue Ratio1.394.47Alfa Transformers
Gross Profit Margin (TTM)28.36%30.48%Siemens
Revenue per Share (TTM)$55$640Siemens
Earnings per Share (Diluted)$1.11$68.52Siemens
Beta (Stock Volatility)-0.170.48Alfa Transformers
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Alfa Transformers vs Siemens Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alfa Transformers3.99%14.04%2.87%-6.91%-21.77%-39.93%
Siemens2.74%4.05%-0.09%7.56%-40.16%-53.06%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alfa Transformers-16.65%989.06%523.13%260.10%85.41%155.47%
Siemens-56.67%9.28%152.17%122.49%340.72%1,261.96%

Performance & Financial Health Analysis: Alfa Transformers vs Siemens

MetricALFATRANSIEMENS
Market Information
Market Cap i₹630.57M₹1.08T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i15,889391,053
90 Day Avg. Volume i15,799479,548
Last Close₹71.66₹3,114.80
52 Week Range₹59.93 - ₹162.95₹2,450.00 - ₹8,129.90
% from 52W High-56.02%-61.69%
All-Time High₹171.60 (Dec 31, 2007)₹8,129.90 (Oct 14, 2024)
% from All-Time High-58.24%-61.69%
Growth Metrics
Quarterly Revenue Growth0.10%-0.17%
Quarterly Earnings Growth0.11%-0.27%
Financial Health
Profit Margin (TTM) i0.02%0.11%
Operating Margin (TTM) i0.03%0.10%
Return on Equity (TTM) i0.04%0.18%
Debt to Equity (MRQ) i40.861.09
Cash & Liquidity
Book Value per Share (MRQ)₹25.18₹346.49
Cash per Share (MRQ)₹3.21₹171.31
Operating Cash Flow (TTM) i₹-1,233,000₹12.74B
Levered Free Cash Flow (TTM) i₹-9,257,125₹27.17B
Dividends
Last 12-Month Dividend Yield iN/A0.36%
Last 12-Month Dividend i₹0.00₹12.00

Valuation & Enterprise Metrics Analysis: Alfa Transformers vs Siemens

MetricALFATRANSIEMENS
Price Ratios
P/E Ratio (TTM) i62.0844.22
Forward P/E iN/A35.54
PEG Ratio iN/A35.54
Price to Sales (TTM) i1.264.73
Price to Book (MRQ) i2.748.74
Market Capitalization
Market Capitalization i₹630.57M₹1.08T
Enterprise Value i₹695.33M₹1.02T
Enterprise Value Metrics
Enterprise to Revenue i1.394.47
Enterprise to EBITDA i16.5136.00
Risk & Other Metrics
Beta i-0.170.48
Book Value per Share (MRQ) i₹25.18₹346.49

Financial Statements Comparison: Alfa Transformers vs Siemens

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALFATRANSIEMENS
Revenue/Sales i₹124.87M₹42.59B
Cost of Goods Sold i₹89.46M₹29.61B
Gross Profit i₹35.41M₹12.98B
Research & Development iN/AN/A
Operating Income (EBIT) i₹3.65M₹3.99B
EBITDA i₹9.70M₹6.19B
Pre-Tax Income i₹2.77M₹5.48B
Income Tax i₹3.92M₹1.40B
Net Income (Profit) i₹-1.15M₹5.83B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALFATRANSIEMENS
Cash & Equivalents i₹84,000₹18.01B
Total Current Assets i₹182.65M₹169.36B
Total Current Liabilities i₹103.27M₹89.32B
Long-Term Debt i₹56.33M₹706.00M
Total Shareholders Equity i₹230.41M₹123.36B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹201.05M₹9.04B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALFATRANSIEMENS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricALFATRANSIEMENS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i15,889391,053
Average Daily Volume (90 Day) i15,799479,548
Shares Outstanding i9.15M356.12M
Float Shares i4.40M84.11M
% Held by Insiders i0.53%0.76%
% Held by Institutions i0.00%0.08%

Dividend Analysis & Yield Comparison: Alfa Transformers vs Siemens

MetricALFATRANSIEMENS
Last 12-Month Dividend i₹0.00₹12.00
Last 12-Month Dividend Yield iN/A0.36%
3-Year Avg Annual Dividend i₹0.00₹14.00
3-Year Avg Dividend Yield iN/A0.28%
3-Year Total Dividends i₹0.00₹42.00
Ex-Dividend DateN/AJan 30, 2025