SIEMENS - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.6

📉 Current Price: ₹3,117

📊 Optimal Entry Price: ₹3,050–3,100 (near support and RSI zone)

📈 Suggested Exit (if holding): ₹3,250–3,300 (near 200 DMA resistance)

🔷 Positive

• 📈 Strong ROCE & ROE: ROCE at 23.2% and ROE at 17.4% reflect efficient capital deployment
• 📉 Low Debt: Debt-to-equity ratio of 0.01 indicates excellent financial health
• 📈 DII Buying: Domestic institutional holding increased by 0.80%
• 📊 EPS Strength: ₹66.9 supports long-term valuation

⚠️ Limitation

• 📉 MACD Negative: -13.1 signals bearish momentum
• 📉 Below DMA Levels: Price trading below both 50 DMA (₹3,150) and 200 DMA (₹3,218)
• 📉 High P/E: 67.2 vs industry average of 49.8 implies overvaluation
• 📉 PEG Ratio: 2.19 suggests expensive valuation relative to growth
• 📉 Volume Dip: Current volume (1.34L) below 1-week average (1.50L)

🚫 Company Negative News

• 📉 FII Selling: Foreign institutional holding declined by 0.66%
• 📉 Profit Decline: PAT dropped from ₹499 Cr to ₹369 Cr QoQ

✅ Company Positive News

• 🔌 Green Energy Push: Siemens India expanding into smart grid and EV infrastructure
• 📈 Order Book Strength: Strong pipeline from railways, automation, and energy segments
• 📊 Dividend Stability: Yield at 0.38% with consistent payout history

🏭 Industry

• ⚙️ Industrial Automation Sector: Supported by digitization and infrastructure investments
• 📉 Valuation Pressure: Sector trading at high multiples amid margin compression

🧾 Conclusion

SIEMENS offers a moderate swing trade setup with strong fundamentals and sector tailwinds. However, technical weakness and valuation concerns suggest caution. Entry near ₹3,050–3,100 is ideal, with exit near ₹3,250–3,300. Watch for MACD reversal and volume breakout before initiating new trades.

I can chart SIEMENS’s price action with support and resistance zones to help you time your trade more precisely.