SIEMENS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | SIEMENS | Market Cap | 1,17,172 Cr. | Current Price | 3,289 ₹ | High / Low | 3,412 ₹ |
| Stock P/E | 72.9 | Book Value | 366 ₹ | Dividend Yield | 0.36 % | ROCE | 14.9 % |
| ROE | 11.4 % | Face Value | 2.00 ₹ | DMA 50 | 3,078 ₹ | DMA 200 | 3,164 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.31 % | PAT Qtr | 420 Cr. | PAT Prev Qtr | 369 Cr. |
| RSI | 65.1 | MACD | 20.7 | Volume | 4,81,126 | Avg Vol 1Wk | 3,92,922 |
| Low price | 2,450 ₹ | High price | 3,412 ₹ | PEG Ratio | 35.7 | Debt to equity | 0.01 |
| 52w Index | 87.3 % | Qtr Profit Var | -9.94 % | EPS | 56.9 ₹ | Industry PE | 40.7 |
📊 Analysis: SIEMENS is trading at ₹3,289, comfortably above its 50 DMA (₹3,078) and 200 DMA (₹3,164), reflecting strong technical positioning. RSI at 65.1 indicates bullish momentum but nearing overbought territory. MACD (20.7) is positive, supporting upward bias. Current volume (4.81 lakh) is above the weekly average (3.92 lakh), showing strong intraday participation. Fundamentals are solid with EPS of ₹56.9, though valuations are stretched with a P/E of 72.9 compared to industry PE of 40.7. Recent PAT growth from ₹369 Cr. to ₹420 Cr. supports earnings momentum despite a quarterly variation decline (-9.94%).
💡 Optimal Buy Price: ₹3,270–3,290 near support levels.
🎯 Profit-Taking Exit Levels: ₹3,340–3,370 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹3,240 (below immediate support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹3,340–3,370 if RSI crosses 68–70 or if volume momentum weakens. Exit immediately if price breaks below ₹3,240 with strong selling pressure.
✅ Positive
- EPS of ₹56.9 with strong profitability.
- ROCE at 14.9% and ROE at 11.4% reflect decent efficiency.
- Debt-to-equity ratio of 0.01 indicates virtually debt-free balance sheet.
- DII holdings increased by 0.31%, showing domestic institutional support.
- Volume above average, supporting intraday momentum.
⚠️ Limitation
- High P/E of 72.9 compared to industry PE of 40.7.
- PEG ratio of 35.7 suggests expensive valuation relative to growth.
- RSI nearing overbought territory, limiting upside potential.
📉 Company Negative News
- Quarterly profit variation at -9.94% shows slowing growth.
- FII holdings decreased by 0.15%, showing slight foreign investor weakness.
- Dividend yield at only 0.36%, limiting shareholder returns.
📈 Company Positive News
- Quarterly PAT improved from ₹369 Cr. to ₹420 Cr.
- Strong efficiency metrics (ROCE and ROE).
- 52-week index at 87.3% highlights strong long-term performance.
🏭 Industry
- Industry PE at 40.7, much lower than SIEMENS’s PE, indicating overvaluation.
- Electrical and industrial equipment sector remains in demand with infrastructure growth opportunities.
🔎 Conclusion
SIEMENS shows strong fundamentals and bullish technicals, making it a good intraday candidate. Traders can consider buying near ₹3,270–3,290 with a strict stop-loss at ₹3,240 and aim for exits around ₹3,340–3,370. Risk management is essential given stretched valuations and near-overbought RSI, but strong volume and profitability favor short-term bullish opportunities.