Bajaj Steel [BAJAJST] vs Siemens [SIEMENS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Bajaj Steel wins in 9 metrics, Siemens wins in 11 metrics, with 0 ties. Siemens appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBajaj SteelSiemensBetter
P/E Ratio (TTM)21.1245.94Bajaj Steel
Price-to-Book Ratio3.159.03Bajaj Steel
Debt-to-Equity Ratio16.881.09Siemens
PEG Ratio-0.27-1.71Siemens
EV/EBITDA13.4936.93Bajaj Steel
Profit Margin (TTM)10.27%10.74%Siemens
Operating Margin (TTM)9.13%10.36%Siemens
EBITDA Margin (TTM)9.13%10.36%Siemens
Return on Equity21.77%17.68%Bajaj Steel
Return on Assets (TTM)13.97%10.69%Bajaj Steel
Free Cash Flow (TTM)$-45.62M$13.27BSiemens
Dividend Yield0.03%0.36%Siemens
1-Year Return-82.89%-56.34%Siemens
Price-to-Sales Ratio (TTM)2.154.89Bajaj Steel
Enterprise Value$11.42B$1,044.96BSiemens
EV/Revenue Ratio2.074.58Bajaj Steel
Gross Profit Margin (TTM)52.64%30.18%Bajaj Steel
Revenue per Share (TTM)$263$640Siemens
Earnings per Share (Diluted)$26.92$68.12Siemens
Beta (Stock Volatility)-0.370.48Bajaj Steel
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Bajaj Steel vs Siemens Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bajaj Steel0.34%2.91%1.31%-17.07%-23.90%-36.02%
Siemens1.36%2.19%-1.49%-4.46%-39.71%-52.31%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bajaj Steel-82.89%-0.85%148.66%609.36%403.68%1,690.71%
Siemens-56.34%12.22%146.42%135.01%288.07%1,151.92%

News Based Sentiment: Bajaj Steel vs Siemens

Bajaj Steel

News based Sentiment: MIXED

September was a month of contrasts for Bajaj Steel, with a strong Q4 performance offset by a significant revenue decline in the following quarter and a substantial premium to its intrinsic value. This creates a mixed investment picture, requiring careful monitoring of the company's ability to address these challenges.

View Bajaj Steel News Sentiment Analysis

Siemens

News based Sentiment: MIXED

The month presented a mixed picture for Siemens Ltd. with a declining stock price and mixed earnings results, but was partially offset by a strategic partnership expansion with LTTS. This combination of positive and negative developments warrants a 'mixed' sentiment and a moderate importance score.

View Siemens News Sentiment Analysis

Performance & Financial Health Analysis: Bajaj Steel vs Siemens

MetricBAJAJSTSIEMENS
Market Information
Market Cap i₹12.13B₹1.11T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i28,676357,162
90 Day Avg. Volume i30,013386,736
Last Close₹568.55₹3,164.10
52 Week Range₹451.45 - ₹920.00₹2,450.00 - ₹8,129.90
% from 52W High-38.20%-61.08%
All-Time High₹3,619.00 (Oct 28, 2024)₹8,129.90 (Oct 14, 2024)
% from All-Time High-84.29%-61.08%
Growth Metrics
Quarterly Revenue Growth-0.24%-0.17%
Quarterly Earnings Growth-0.79%-0.27%
Financial Health
Profit Margin (TTM) i0.10%0.11%
Operating Margin (TTM) i0.09%0.10%
Return on Equity (TTM) i0.22%0.18%
Debt to Equity (MRQ) i16.881.09
Cash & Liquidity
Book Value per Share (MRQ)₹180.23₹346.49
Cash per Share (MRQ)₹48.90₹171.31
Operating Cash Flow (TTM) i₹899.98M₹12.74B
Levered Free Cash Flow (TTM) i₹843.34M₹27.17B
Dividends
Last 12-Month Dividend Yield i0.03%0.36%
Last 12-Month Dividend i₹0.19₹12.00

Valuation & Enterprise Metrics Analysis: Bajaj Steel vs Siemens

MetricBAJAJSTSIEMENS
Price Ratios
P/E Ratio (TTM) i21.1245.94
Forward P/E iN/A36.70
PEG Ratio i-0.27-1.71
Price to Sales (TTM) i2.154.89
Price to Book (MRQ) i3.159.03
Market Capitalization
Market Capitalization i₹12.13B₹1.11T
Enterprise Value i₹11.42B₹1.04T
Enterprise Value Metrics
Enterprise to Revenue i2.074.58
Enterprise to EBITDA i13.4936.93
Risk & Other Metrics
Beta i-0.370.48
Book Value per Share (MRQ) i₹180.23₹346.49

Financial Statements Comparison: Bajaj Steel 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)BAJAJSTSIEMENS
Revenue/Sales i₹1.08B₹42.59B
Cost of Goods Sold i₹509.30M₹29.61B
Gross Profit i₹566.01M₹12.98B
Research & Development iN/AN/A
Operating Income (EBIT) i₹98.15M₹3.99B
EBITDA i₹149.46M₹6.19B
Pre-Tax Income i₹99.28M₹5.48B
Income Tax i₹25.29M₹1.40B
Net Income (Profit) i₹73.99M₹5.83B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BAJAJSTSIEMENS
Cash & Equivalents i₹426.79M₹18.01B
Total Current Assets i₹3.59B₹169.36B
Total Current Liabilities i₹1.83B₹89.32B
Long-Term Debt i₹240.88M₹706.00M
Total Shareholders Equity i₹3.87B₹123.36B
Retained Earnings i₹614.87MN/A
Property, Plant & Equipment i₹167.70M₹9.04B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BAJAJSTSIEMENS
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

MetricBAJAJSTSIEMENS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i28,676357,162
Average Daily Volume (90 Day) i30,013386,736
Shares Outstanding i20.80M356.12M
Float Shares i8.02M84.11M
% Held by Insiders i0.61%0.76%
% Held by Institutions i0.00%0.09%

Dividend Analysis & Yield Comparison: Bajaj Steel vs Siemens

MetricBAJAJSTSIEMENS
Last 12-Month Dividend i₹0.19₹12.00
Last 12-Month Dividend Yield i0.03%0.36%
3-Year Avg Annual Dividend i₹0.35₹14.00
3-Year Avg Dividend Yield i0.03%0.28%
3-Year Total Dividends i₹1.06₹42.00
Ex-Dividend DateAug 28, 2024Jan 30, 2025