SIEMENS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | SIEMENS | Market Cap | 1,09,733 Cr. | Current Price | 3,079 ₹ | High / Low | 3,441 ₹ |
| Stock P/E | 71.7 | Book Value | 366 ₹ | Dividend Yield | 0.39 % | ROCE | 14.9 % |
| ROE | 11.4 % | Face Value | 2.00 ₹ | DMA 50 | 3,182 ₹ | DMA 200 | 3,180 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.31 % | PAT Qtr | 248 Cr. | PAT Prev Qtr | 415 Cr. |
| RSI | 42.2 | MACD | -0.31 | Volume | 4,20,791 | Avg Vol 1Wk | 3,97,997 |
| Low price | 2,450 ₹ | High price | 3,441 ₹ | PEG Ratio | 35.1 | Debt to equity | 0.01 |
| 52w Index | 63.5 % | Qtr Profit Var | -20.4 % | EPS | 47.0 ₹ | Industry PE | 31.3 |
📊 SIEMENS trades at ₹3,079, below both its 50DMA (₹3,182) and 200DMA (₹3,180), showing weak technical momentum. Indicators (RSI 42.2, MACD -0.31) suggest neutral-to-bearish sentiment. Fundamentals are mixed: strong EPS and low debt, but expensive valuation compared to industry PE and declining profits. This makes SIEMENS a cautious swing trade candidate.
💡 Optimal Entry Price: Around ₹3,050–3,080 (near current support).
🔔 Exit Strategy if Holding: Consider exiting near ₹3,180–3,200 (around DMA resistance) unless momentum improves further.
✅ Positive
- EPS of ₹47.0 indicates solid earnings base.
- Debt-to-equity ratio of 0.01 shows excellent financial stability.
- DII holdings increased by 0.31%, showing domestic confidence.
- Strong market capitalization of ₹1,09,733 Cr. supports stability.
⚠️ Limitation
- High P/E of 71.7 compared to industry PE of 31.3.
- ROE at 11.4% and ROCE at 14.9% are moderate.
- Dividend yield is low at 0.39%.
- PEG ratio of 35.1 suggests overvaluation relative to growth.
📉 Company Negative News
- Quarterly PAT fell from ₹415 Cr. to ₹248 Cr. (-20.4%).
- Price trading below both 50DMA and 200DMA.
- FII holdings decreased by 0.15%, showing reduced foreign confidence.
📈 Company Positive News
- Strong EPS compared to peers.
- Low debt enhances financial resilience.
- DII confidence reflected in increased holdings.
🏭 Industry
- Industry PE at 31.3, much lower than SIEMENS’s valuation.
- Industrial automation and engineering sector benefits from infrastructure growth and modernization.
- Global demand for smart energy and automation supports long-term fundamentals.
🔎 Conclusion
SIEMENS is financially stable with strong EPS and low debt but suffers from weak technicals, expensive valuation, and declining profits. It is a cautious swing trade candidate if entered near ₹3,050–3,080 with a target around ₹3,180–3,200. Risk management is essential due to high valuation and weak momentum.