SIEMENS - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.4

Technical Analysis Report for Siemens Ltd (SIEMENS)

• Trend Status: Reversing from recent highs, testing lower support zones
• Moving Averages: Price below both 50 DMA (₹3,152) and 200 DMA (₹3,220) — bearish alignment
• RSI: 43.4 — weak momentum, approaching oversold territory
• MACD: Negative at -14.1 — bearish crossover, trend weakening
• Bollinger Bands: Price near lower band — oversold signal, potential for technical bounce
• Volume: Below weekly average — low conviction in current price action

Entry & Exit Zones

• Support Levels: ₹3,020 (minor support), ₹2,950 (trendline), ₹2,850 (swing low)
• Resistance Levels: ₹3,152 (DMA 50), ₹3,220 (DMA 200), ₹3,400 (gap zone)
• Optimal Entry: ₹3,000–₹3,050 (on confirmation of support)
• Optimal Exit: ₹3,350–₹3,400 (if reversal sustains)

Positive

• Strong ROCE (23.2%) and ROE (17.4%) — efficient capital deployment
• EPS of ₹66.9 — robust earnings base
• Debt-to-equity ratio of 0.01 — virtually debt-free
• DII holding increased by 0.80% — domestic institutional support

Limitation

• Price below key moving averages — weak technical structure
• MACD and RSI indicate bearish momentum
• Volume below average — lack of strong participation
• High P/E of 66.7 vs industry average of 51.3 — premium valuation

Company Negative News

• Quarterly PAT declined from ₹499 Cr. to ₹369 Cr. — margin pressure
• FII holding declined by 0.66% — reduced foreign investor confidence

Company Positive News

• PEG ratio of 2.18 — reasonable growth-adjusted valuation
• Dividend yield of 0.39% — consistent shareholder returns

Industry

• Industrial automation and infrastructure — long-term growth driven by modernization and energy transition
• Industry P/E of 51.3 — Siemens trades at a premium

Conclusion

Siemens Ltd is currently reversing from its recent highs and testing support near ₹3,000. While fundamentals remain strong and institutional support is visible, technical indicators suggest caution. Traders may consider entries near ₹3,000 with exits around ₹3,400, watching for volume recovery and MACD reversal to confirm trend strength.