SIEMENS - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.2

📊 Swing Trade Analysis for SIEMENS

SIEMENS shows a solid technical setup for swing trading, supported by strong profitability and trend alignment, though valuation and recent earnings softness suggest a cautious approach.

✅ Strengths

Bullish Momentum: RSI at 63.5 and MACD at 45.0 indicate strong upward momentum.

Trend Confirmation: Price is above both 50 DMA (₹3,166) and 200 DMA (₹3,242), reinforcing bullish structure.

Strong Fundamentals: ROCE at 23.2% and ROE at 17.4% reflect efficient capital deployment.

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

EPS Strength: ₹66.9 EPS supports earnings quality.

⚠️ Weaknesses

High Valuation: P/E of 71.4 vs industry average of 49.5 and PEG of 2.33 suggest premium pricing.

Earnings Decline: PAT dropped from ₹499 Cr. to ₹369 Cr., a 26% fall.

Institutional Pullback: FII and DII holdings declined slightly, indicating cautious sentiment.

Volume Dip: Current volume is below the 1-week average, suggesting mild cooling.

Low 52w Index (39.2%): Indicates underperformance relative to its 52-week high.

🎯 Optimal Entry Price

Entry Zone: ₹3,250–₹3,280

A pullback near the 200 DMA offers a lower-risk entry with trend support.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹3,500–₹3,600

A reasonable upside before testing resistance near ₹3,700.

Stop-Loss: ₹3,200

Below the 200 DMA to protect against reversal.

🧠 Final Thought

SIEMENS is a fundamentally strong swing candidate with bullish technicals and low debt. While valuation is rich and earnings dipped, the trend favors a short-term move with disciplined entry and exit.

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