SIEMENS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | SIEMENS | Market Cap | 1,14,459 Cr. | Current Price | 3,214 ₹ | High / Low | 3,441 ₹ |
| Stock P/E | 74.8 | Book Value | 366 ₹ | Dividend Yield | 0.37 % | ROCE | 14.9 % |
| ROE | 11.4 % | Face Value | 2.00 ₹ | DMA 50 | 3,186 ₹ | DMA 200 | 3,181 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.31 % | PAT Qtr | 248 Cr. | PAT Prev Qtr | 415 Cr. |
| RSI | 50.3 | MACD | 12.7 | Volume | 2,09,452 | Avg Vol 1Wk | 3,88,563 |
| Low price | 2,450 ₹ | High price | 3,441 ₹ | PEG Ratio | 36.7 | Debt to equity | 0.01 |
| 52w Index | 77.1 % | Qtr Profit Var | -20.4 % | EPS | 47.0 ₹ | Industry PE | 33.0 |
📊 Analysis: SIEMENS is trading at ₹3,214, slightly above both its 50 DMA (₹3,186) and 200 DMA (₹3,181), showing short-term technical strength. RSI at 50.3 indicates neutral momentum, while MACD (12.7) confirms mild bullishness. Current volume (2.09 lakh) is below the 1-week average (3.88 lakh), suggesting weaker intraday participation despite favorable technical signals.
💡 Optimal Buy Price: Around ₹3,200–3,215 if support holds near ₹3,200.
🎯 Profit Exit Levels: ₹3,240–3,260 (first resistance), ₹3,300 (secondary resistance).
🛡️ Stop-Loss: ₹3,180 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹3,240–3,260 if momentum stalls. If price fails to sustain above ₹3,200 with weak volume, exit early to protect gains.
✅ Positive
- Stock trading above both 50 DMA and 200 DMA, showing technical strength.
- ROCE at 14.9% and ROE at 11.4% reflect decent efficiency.
- DII holdings increased by 0.31%, showing domestic institutional support.
- 52-week performance shows 77.1% gain, reflecting strong investor confidence.
⚠️ Limitation
- High P/E of 74.8 compared to industry average of 33.0.
- PEG ratio at 36.7 suggests overvaluation relative to growth.
- Dividend yield at 0.37% is modest.
- Volume below average, limiting intraday momentum.
📉 Company Negative News
- Quarterly PAT declined from ₹415 Cr to ₹248 Cr (-20.4%).
- FII holdings decreased slightly by 0.15%, showing reduced foreign investor confidence.
📈 Company Positive News
- DII inflows reflect domestic confidence.
- MACD positive, confirming short-term bullish momentum.
🏭 Industry
- Industry PE at 33.0, much lower than SIEMENS’s 74.8, suggesting sector peers are more attractively valued.
- Electrical equipment and automation sector remains in growth phase, supported by infrastructure and industrial demand.
🔎 Conclusion
SIEMENS shows short-term bullish signals with technical strength above key moving averages, but high valuation and declining profits limit upside. Suitable for cautious intraday trades with tight stop-losses and profit booking near resistance levels.
Would you like me to extend this into a basket overlay scan with peers like ABB India, Schneider Electric, and CG Power to benchmark SIEMENS’s intraday strength against the broader electrical equipment sector?