⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
SIEMENS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | SIEMENS | Market Cap | 1,35,598 Cr. | Current Price | 3,812 ₹ | High / Low | 3,930 ₹ |
| Stock P/E | 88.6 | Book Value | 366 ₹ | Dividend Yield | 0.00 % | ROCE | 14.9 % |
| ROE | 11.4 % | Face Value | 2.00 ₹ | DMA 50 | 3,527 ₹ | DMA 200 | 3,302 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | 0.24 % | PAT Qtr | 248 Cr. | PAT Prev Qtr | 415 Cr. |
| RSI | 60.1 | MACD | 46.1 | Volume | 5,80,426 | Avg Vol 1Wk | 4,03,159 |
| Low price | 2,826 ₹ | High price | 3,930 ₹ | PEG Ratio | 43.4 | Debt to equity | 0.01 |
| 52w Index | 89.3 % | Qtr Profit Var | -20.4 % | EPS | 47.0 ₹ | Industry PE | 35.3 |
📈 Chart & Trend Analysis
- Moving Averages: Current price (₹3,812) is above both 50 DMA (₹3,527) and 200 DMA (₹3,302), confirming bullish momentum.
- RSI: At 60.1, the stock is moderately strong, close to overbought territory.
- MACD: Positive (46.1), indicating bullish momentum continuation.
- Bollinger Bands: Price is near the upper band, suggesting strong buying pressure but risk of short-term pullback.
- Volume Trends: Current volume (5,80,426) is above 1-week average (4,03,159), showing strong participation.
📊 Momentum & Signals
- Short-term momentum: Positive, supported by MACD and price above moving averages.
- Support Zone: ₹3,750 – ₹3,780 (near-term support).
- Resistance Zone: ₹3,900 – ₹3,930 (recent highs and psychological barrier).
- Entry Zone: ₹3,770 – ₹3,820 (near support, bullish bias).
- Exit Zone: ₹3,900 – ₹3,930 (resistance levels).
📉 Trend Status
The stock is currently in an uptrend with bullish signals from MACD and price above moving averages. A breakout above ₹3,930 could extend the rally further, while RSI suggests caution for short-term traders.
✅ Positive
- Strong ROCE (14.9%) and ROE (11.4%) indicate decent efficiency.
- Low debt-to-equity ratio (0.01), showing financial stability.
- EPS of ₹47.0 reflects solid profitability.
- Strong 52-week performance (89.3% index gain).
⚠️ Limitation
- Very high P/E ratio (88.6) compared to industry average (35.3), making valuation expensive.
- PEG ratio at 43.4, suggesting costly growth valuation.
- No dividend yield (0.00%), limiting income appeal.
📰 Company Negative News
- PAT declined (₹248 Cr vs ₹415 Cr previous quarter), showing earnings pressure.
- FII holding decreased (-0.05%), showing reduced foreign investor confidence.
🌟 Company Positive News
- DII holding increased (+0.24%), reflecting domestic institutional support.
- Strong trading volume above average, showing active market participation.
🏦 Industry
- Industry PE at 35.3, much lower than SIEMENS’s 88.6, suggesting peers are cheaper.
- Industrial automation and energy solutions sector benefits from infrastructure growth and digital transformation trends.
📌 Conclusion
SIEMENS is in a bullish uptrend with strong technical signals but stretched valuations. Entry near ₹3,770 – ₹3,820 with exit around ₹3,900 – ₹3,930 is optimal for short-term traders. Long-term investors should weigh strong fundamentals against high valuations and earnings volatility.