SIEMENS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | SIEMENS | Market Cap | 1,14,459 Cr. | Current Price | 3,214 ₹ | High / Low | 3,441 ₹ |
| Stock P/E | 74.8 | Book Value | 366 ₹ | Dividend Yield | 0.37 % | ROCE | 14.9 % |
| ROE | 11.4 % | Face Value | 2.00 ₹ | DMA 50 | 3,186 ₹ | DMA 200 | 3,181 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.31 % | PAT Qtr | 248 Cr. | PAT Prev Qtr | 415 Cr. |
| RSI | 50.3 | MACD | 12.7 | Volume | 2,09,452 | Avg Vol 1Wk | 3,88,563 |
| Low price | 2,450 ₹ | High price | 3,441 ₹ | PEG Ratio | 36.7 | Debt to equity | 0.01 |
| 52w Index | 77.1 % | Qtr Profit Var | -20.4 % | EPS | 47.0 ₹ | Industry PE | 33.0 |
📊 Chart & Trend Analysis: SIEMENS is trading at ₹3,214, slightly above its 50 DMA (₹3,186) and 200 DMA (₹3,181), indicating mild bullish momentum. RSI at 50.3 suggests neutral strength. MACD at 12.7 confirms positive crossover, hinting at short-term upward bias. Bollinger Bands show price near the mid-range, signaling consolidation with potential breakout.
📈 Volume Trends: Current volume (2,09,452) is below the 1-week average (3,88,563), showing reduced participation and mild caution among traders.
🔑 Momentum Signals: Short-term momentum is moderately positive, with support around ₹3,180–₹3,200 and resistance near ₹3,350–₹3,400.
💰 Entry Zone: ₹3,180–₹3,200 (near DMA support).
📉 Exit Zone: ₹3,350–₹3,400 (resistance near upper trendline).
📌 Trend Status: The stock is consolidating with bullish bias, supported by moving averages but facing resistance near recent highs.
Positive
- EPS of ₹47.0 with profitability.
- ROCE at 14.9% and ROE at 11.4% indicate healthy efficiency.
- Debt-to-equity ratio at 0.01, virtually debt-free.
- DII holdings increased by 0.31%, showing domestic institutional confidence.
Limitation
- High P/E ratio (74.8) compared to industry average (33.0).
- PEG ratio of 36.7 suggests expensive valuation relative to growth.
- Volume below average, limiting momentum strength.
Company Negative News
- PAT declined from ₹415 Cr. to ₹248 Cr. quarter-on-quarter (-20.4%).
- FII holdings decreased by 0.15%, showing reduced foreign investor confidence.
Company Positive News
- Stock trading above both 50 DMA and 200 DMA, signaling strength.
- Strong 52-week return of 77.1%.
Industry
- Industry PE at 33.0, much lower than SIEMENS’s valuation, showing premium pricing.
- Industrial automation and engineering sector remains resilient with infrastructure demand.
Conclusion
⚖️ SIEMENS is consolidating with bullish undertones, supported by positive MACD and trading above key moving averages. Optimal strategy: accumulate near ₹3,180–₹3,200 support and consider profit booking around ₹3,350–₹3,400 resistance. Long-term investors should monitor valuation premium and profit growth trends, but fundamentals remain stable with debt-free status and strong efficiency.