SIEMENS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | SIEMENS | Market Cap | 1,35,618 Cr. | Current Price | 3,808 ₹ | High / Low | 3,901 ₹ |
| Stock P/E | 88.6 | Book Value | 366 ₹ | Dividend Yield | 0.00 % | ROCE | 14.9 % |
| ROE | 11.4 % | Face Value | 2.00 ₹ | DMA 50 | 3,390 ₹ | DMA 200 | 3,237 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | 0.24 % | PAT Qtr | 248 Cr. | PAT Prev Qtr | 415 Cr. |
| RSI | 68.0 | MACD | 176 | Volume | 4,91,886 | Avg Vol 1Wk | 3,27,306 |
| Low price | 2,787 ₹ | High price | 3,901 ₹ | PEG Ratio | 43.4 | Debt to equity | 0.01 |
| 52w Index | 91.7 % | Qtr Profit Var | -20.4 % | EPS | 47.0 ₹ | Industry PE | 37.9 |
📊 Chart & Indicators: SIEMENS is trading at ₹3,808, above both 50 DMA (₹3,390) and 200 DMA (₹3,237), confirming strong bullish momentum. RSI at 68.0 indicates near overbought conditions, while MACD at 176 shows powerful positive momentum. Price is consolidating between support (~₹3,780–₹3,800) and resistance (~₹3,850–₹3,900). Volume (4.9L) is above weekly average (3.2L), confirming strong participation.
🎯 Entry/Exit Zones:
- Buy Zone: ₹3,780–₹3,820 (near support)
- Stop-Loss: ₹3,750
- Exit Levels: ₹3,850–₹3,900 (short-term resistance), ₹3,920–₹3,950 (extended breakout zone)
📈 Trend Status: Strong uptrend with consolidation; price above moving averages, RSI near overbought, and MACD highly positive. Momentum remains bullish, but caution is advised near resistance levels.
✅ Positive
- Price above both 50 DMA and 200 DMA, confirming uptrend
- EPS at ₹47.0 supports earnings visibility
- Strong ROCE (14.9%) and ROE (11.4%)
- DII holdings increased (+0.24%)
- 52-week index gain of 91.7%
⚠️ Limitation
- High P/E of 88.6 vs Industry PE 37.9 → stretched valuation
- PEG ratio at 43.4 indicates poor growth-adjusted valuation
- RSI near overbought (68.0), risk of short-term pullback
- Dividend yield at 0.00% offers no income support
📉 Company Negative News
- Quarterly PAT declined (₹415 Cr → ₹248 Cr, -20.4%)
- FII holdings reduced (-0.05%)
- Valuation concerns due to high P/E and PEG
📊 Company Positive News
- Strong technical momentum supported by MACD and moving averages
- Volume surge confirms investor interest
- Price trading near 52-week high, reflecting strong sentiment
🏦 Industry
- Industry PE at 37.9, much lower than SIEMENS’s valuation
- Capital goods and industrial automation sector remains cyclical
- Infrastructure demand and global investment cycles drive growth
📝 Conclusion
SIEMENS is in a strong uptrend with bullish technicals, supported by price above moving averages, positive MACD, and strong volume. However, stretched valuations, declining profits, and near overbought RSI warrant caution. Best suited for swing trades with entry near ₹3,780–₹3,820 and exit around ₹3,850–₹3,900; long-term investors should wait for earnings growth to catch up with valuations.
Would you like me to also prepare a medium-term swing trade rating (1–5) for SIEMENS, so you can compare its short-term technical setup with its broader trading potential?