SIEMENS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| 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 |
📊 SIEMENS shows moderate potential for swing trading. The current price (3,289 ₹) is above both the 50 DMA (3,078 ₹) and 200 DMA (3,164 ₹), reflecting bullish momentum. RSI at 65.1 suggests the stock is nearing overbought territory, while MACD (20.7) confirms positive momentum. Fundamentals are mixed: EPS of 56.9 ₹ and strong market cap support stability, but high P/E (72.9 vs industry PE of 40.7) and PEG ratio (35.7) raise valuation concerns. Quarterly PAT improved from 369 Cr. to 420 Cr., though profit variation (-9.94%) shows inconsistency. Institutional sentiment is mixed with FII holdings slightly down (-0.15%) and DII holdings up (+0.31%).
💡 Optimal Entry Price: Around 3,150–3,200 ₹ (near 200 DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 3,380–3,400 ₹ (resistance zone close to 52-week high) or if RSI crosses 70 with weakening momentum.
✅ Positive
- EPS of 56.9 ₹ supports earnings visibility.
- Debt-to-equity ratio of 0.01 shows virtually no leverage risk.
- Stock trading above both 50 DMA and 200 DMA reflects strong momentum.
- DII holdings increased (+0.31%), showing domestic institutional support.
⚠️ Limitation
- High P/E of 72.9 compared to industry PE of 40.7 suggests overvaluation.
- PEG ratio of 35.7 indicates expensive valuation relative to growth.
- Dividend yield of 0.36% is modest.
- Profit variation (-9.94%) shows inconsistency in earnings.
📉 Company Negative News
- Valuation concerns due to high P/E and PEG ratio.
- FII holdings decreased slightly (-0.15%), showing reduced foreign investor interest.
📈 Company Positive News
- Quarterly PAT improved from 369 Cr. to 420 Cr.
- Strong technical indicators (positive MACD, price above DMA levels).
- Debt-free balance sheet enhances financial resilience.
🏭 Industry
- Industry PE at 40.7 vs SIEMENS’s 72.9 highlights premium valuation.
- Industrial and engineering sector remains in growth phase, supported by infrastructure and automation demand.
🔎 Conclusion
SIEMENS is a moderately attractive swing trade candidate. Entry near 3,150–3,200 ₹ offers a favorable risk-reward setup, with exit targets around 3,380–3,400 ₹. Strong fundamentals and momentum support the stock, but high valuations and inconsistent profit growth suggest cautious trading. Best suited for traders monitoring RSI and resistance levels closely.