SIEMENS - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 3.8
| Stock Code | SIEMENS | Market Cap | 1,11,110 Cr. | Current Price | 3,120 ₹ | High / Low | 4,450 ₹ |
| Stock P/E | 69.1 | Book Value | 366 ₹ | Dividend Yield | 0.39 % | ROCE | 14.9 % |
| ROE | 11.4 % | Face Value | 2.00 ₹ | DMA 50 | 3,183 ₹ | DMA 200 | 3,211 ₹ |
| Chg in FII Hold | -0.66 % | Chg in DII Hold | 0.80 % | PAT Qtr | 420 Cr. | PAT Prev Qtr | 369 Cr. |
| RSI | 38.0 | MACD | -14.6 | Volume | 5,17,078 | Avg Vol 1Wk | 4,77,386 |
| Low price | 2,450 ₹ | High price | 4,450 ₹ | PEG Ratio | 33.8 | Debt to equity | 0.01 |
| 52w Index | 33.5 % | Qtr Profit Var | -9.94 % | EPS | 56.9 ₹ | Industry PE | 43.9 |
📊 Based on the given parameters, SIEMENS shows fair potential for swing trading. The stock is trading slightly below its 50 DMA (3,183 ₹) and 200 DMA (3,211 ₹), reflecting weak technical momentum. RSI at 38.0 indicates oversold conditions, while MACD at -14.6 confirms bearish sentiment. The optimal entry price would be near 3,050–3,100 ₹ if stability is confirmed. If already holding, consider exiting around 3,250–3,300 ₹ on rebounds unless volume and momentum strengthen further.
✅ Positive
- 📈 Strong quarterly PAT growth (420 Cr. vs 369 Cr.)
- 💹 EPS of 56.9 ₹ supports fundamental strength
- 📊 Low debt-to-equity ratio (0.01) ensures financial stability
- 📈 DII holdings increased (+0.80%), showing domestic institutional confidence
- 📈 Trading volume above weekly average, reflecting active participation
⚠️ Limitation
- 📉 High P/E ratio (69.1) compared to industry average (43.9)
- 📉 PEG ratio of 33.8 suggests overvaluation relative to growth
- 📉 ROCE (14.9%) and ROE (11.4%) remain modest compared to valuation
- 📉 Current price far below 52-week high (4,450 ₹), showing resistance pressure
🚨 Company Negative News
- 📉 Quarterly profit variation (-9.94%) indicates earnings pressure
- 📉 Decline in FII holdings (-0.66%) shows reduced foreign investor confidence
- 📉 Technical indicators (RSI and MACD) confirm weak momentum
🌟 Company Positive News
- 📈 PAT growth in the latest quarter shows operational improvement
- 📈 Strong EPS and low debt levels support long-term fundamentals
- 📈 Domestic institutions increasing stake (+0.80%) shows confidence
🏭 Industry
- 📊 Industry PE at 43.9, lower than SIEMENS’s valuation, indicating premium pricing
- 📈 Electrical and industrial equipment sector remains cyclical, offering trading opportunities with demand-driven momentum shifts
📌 Conclusion
SIEMENS is a fair candidate for swing trading with strong fundamentals and institutional support. However, stretched valuations, modest efficiency metrics, and bearish technical indicators limit immediate upside potential. Optimal entry is near 3,050–3,100 ₹, with exit around 3,250–3,300 ₹ if already holding. Traders should monitor RSI recovery and MACD trends before fresh positions.
I can also prepare a comparison of SIEMENS with SCHNEIDER and SCHAEFFLER to highlight which one offers the stronger swing trade opportunity.
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