SIEMENS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | SIEMENS | Market Cap | 1,35,618 Cr. | Current Price | 3,808 ₹ | High / Low | 3,901 ₹ |
| Stock P/E | 88.6 | Book Value | 366 ₹ | Dividend Yield | 0.00 % | ROCE | 14.9 % |
| ROE | 11.4 % | Face Value | 2.00 ₹ | DMA 50 | 3,390 ₹ | DMA 200 | 3,237 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | 0.24 % | PAT Qtr | 248 Cr. | PAT Prev Qtr | 415 Cr. |
| RSI | 68.0 | MACD | 176 | Volume | 4,91,886 | Avg Vol 1Wk | 3,27,306 |
| Low price | 2,787 ₹ | High price | 3,901 ₹ | PEG Ratio | 43.4 | Debt to equity | 0.01 |
| 52w Index | 91.7 % | Qtr Profit Var | -20.4 % | EPS | 47.0 ₹ | Industry PE | 37.9 |
📉 Optimal Buy Price (Today): 3,790–3,810 ₹
🎯 Profit Exit Levels: 3,850–3,870 ₹ (short scalp), 3,890–3,910 ₹ (extended momentum)
🛑 Stop-Loss: 3,760 ₹
⏳ If Already Holding: Exit near 3,850–3,870 ₹ if momentum slows. Tighten stop-loss if price fails to sustain above 3,790 ₹. RSI at 68 indicates strong momentum but close to overbought — watch for reversal signs.
Positive
✔️ RSI at 68.0 — strong momentum, bullish bias
✔️ MACD positive (176) — strong upward trend
✔️ Price above both DMA 50 (3,390 ₹) and DMA 200 (3,237 ₹) — trend support
✔️ EPS at 47.0 ₹ supports earnings base
✔️ Debt-to-equity very low at 0.01 — strong balance sheet
Limitation
⚠️ Current price (3,808 ₹) close to 52-week high (3,901 ₹) — resistance overhead
⚠️ Valuation stretched with P/E 88.6 vs industry 37.9
⚠️ PAT declined (248 Cr. vs 415 Cr.) — sequential weakness
⚠️ PEG ratio high at 43.4 — valuation concern
Company Negative News
📉 FII holdings reduced (-0.05%)
📉 Quarterly profit variation -20.4%
📉 Dividend yield at 0.00% — no income support
Company Positive News
📈 DII holdings increased (+0.24%)
📈 Strong 52-week index gain of 91.7%
📈 Technical momentum supported by MACD and RSI strength
Industry
⚙️ Industry PE at 37.9 vs SIEMENS’s 88.6 — relatively expensive
⚙️ Electrical equipment sector supported by infrastructure growth and industrial demand
Conclusion
🔎 SIEMENS shows strong intraday bullish momentum supported by RSI, MACD, and DMA levels, but valuations remain stretched and profit growth has weakened.
Intraday trades can target 3,850–3,870 ₹ with strict stop-loss at 3,760 ₹.
Aggressive traders may aim for 3,890–3,910 ₹ if RSI sustains above 68 and volume strengthens.
Would you like me to extend this into a sector overlay benchmarking SIEMENS against peers like ABB, SCHNEIDER, and CUMMINSIND for intraday comparative clarity?