SIEMENS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | SIEMENS | Market Cap | 1,38,288 Cr. | Current Price | 3,881 ₹ | High / Low | 3,930 ₹ |
| Stock P/E | 104 | Book Value | 380 ₹ | Dividend Yield | 0.00 % | ROCE | 14.9 % |
| ROE | 11.4 % | Face Value | 2.00 ₹ | DMA 50 | 3,551 ₹ | DMA 200 | 3,315 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | 0.24 % | PAT Qtr | 296 Cr. | PAT Prev Qtr | 248 Cr. |
| RSI | 60.9 | MACD | 50.9 | Volume | 18,28,744 | Avg Vol 1Wk | 8,14,586 |
| Low price | 2,826 ₹ | High price | 3,930 ₹ | PEG Ratio | 51.0 | Debt to equity | 0.02 |
| 52w Index | 95.5 % | Qtr Profit Var | -40.6 % | EPS | 36.8 ₹ | Industry PE | 36.6 |
📊 SIEMENS shows fair intraday potential. RSI at 60.9 indicates bullish momentum but not yet overbought. MACD (50.9) is positive, suggesting upward bias. Current price (3,881 ₹) is above both 50 DMA (3,551 ₹) and 200 DMA (3,315 ₹), reflecting strong short-term and medium-term strength. Volume (18.2L) is significantly higher than the 1-week average (8.1L), showing strong participation today.
💡 Optimal Buy Price: 3,860–3,880 ₹ (near support)
🎯 Profit-Taking Levels: 3,910–3,930 ₹ (resistance zone)
🛑 Stop-Loss: 3,820 ₹ (below support)
⏱ If already holding: Exit near 3,910–3,930 ₹ if momentum weakens or volume fails to sustain. If price breaks below 3,820 ₹ with strong selling pressure, consider intraday exit to protect capital.
Positive
- ✅ Strong ROCE at 14.9% and ROE at 11.4%
- ✅ EPS at 36.8 ₹ reflects solid earnings
- ✅ Price trading above both 50 DMA and 200 DMA
- ✅ Volume surge indicates strong intraday participation
Limitation
- ⚠️ Extremely high P/E ratio of 104 compared to industry average (36.6)
- ⚠️ PEG ratio at 51.0 suggests expensive valuation relative to growth
- ⚠️ Dividend yield at 0.00% offers no income support
Company Negative News
- 📉 Decline in FII holding (-0.05%) shows reduced foreign investor confidence
- 📉 Quarterly profit variation at -40.6% indicates earnings pressure
Company Positive News
- 📈 DII holding increased (+0.24%), showing domestic institutional support
- 📈 PAT growth (296 Cr vs 248 Cr) supports earnings momentum
Industry
- 🏦 Industry PE at 36.6 vs SIEMENS PE at 104 shows significant overvaluation
- 🏦 Industrial automation and engineering sector remains growth-oriented with infrastructure demand
Conclusion
⚖️ SIEMENS offers decent intraday trading potential with bullish signals from RSI, MACD, and strong volume surge. Traders may attempt entries near 3,860–3,880 ₹ with profit targets around 3,910–3,930 ₹. However, high valuation and earnings pressure suggest cautious positioning with strict stop-losses.
Would you like me to extend this into a swing trade analysis for medium-term clarity, or refine the intraday trading plan further?