SIEMENS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis for SIEMENS

✅ Bullish Indicators

Momentum Strength: RSI at 63.5 and MACD at 45.0 suggest strong bullish momentum with potential continuation.

Price Above Key Averages: Trading above both 50-DMA (₹3,166) and 200-DMA (₹3,242), indicating short-term strength.

Strong Fundamentals: ROCE (23.2%) and ROE (17.4%) reflect solid operational efficiency. EPS of ₹66.9 supports valuation.

Low Debt: Debt-to-equity ratio of 0.01 adds financial stability.

⚠️ Risks to Monitor

High P/E (71.4) vs Industry PE (49.5): Indicates premium valuation, which may limit upside.

Volume Dip: Current volume (4.69L) is below 1-week average (5.70L), suggesting reduced participation.

Profit Decline: PAT dropped from ₹499 Cr to ₹369 Cr, a 5.19% decrease.

FII & DII Outflow: Slight reductions in institutional holdings may reflect cautious sentiment.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹3,310–₹3,320 (near current price, with confirmation from price action and volume)

📈 Profit-Taking Levels

Target 1: ₹3,345 (momentum extension)

Target 2: ₹3,370–₹3,380 (approaching resistance zone)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹3,290 (below 200-DMA and volume pivot)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Drop Below 60: Indicates weakening momentum.

MACD Flattening or Crossdown: Suggests loss of bullish momentum.

Price Rejection at ₹3,345: If price fails to hold above this level after multiple attempts.

This setup favors short-term momentum trades with tight risk control. Let me know if you'd like a live chart overlay or volume tracker to monitor this in real time.

Edit in a page