⚠ 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 | 1,06,226 Cr. | Current Price | 2,982 ₹ | High / Low | 3,412 ₹ |
| Stock P/E | 66.1 | Book Value | 366 ₹ | Dividend Yield | 0.40 % | ROCE | 14.9 % |
| ROE | 11.4 % | Face Value | 2.00 ₹ | DMA 50 | 3,063 ₹ | DMA 200 | 3,163 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.31 % | PAT Qtr | 420 Cr. | PAT Prev Qtr | 369 Cr. |
| RSI | 47.0 | MACD | -27.0 | Volume | 2,91,933 | Avg Vol 1Wk | 3,08,934 |
| Low price | 2,450 ₹ | High price | 3,412 ₹ | PEG Ratio | 32.4 | Debt to equity | 0.01 |
| 52w Index | 55.3 % | Qtr Profit Var | -9.94 % | EPS | 56.9 ₹ | Industry PE | 35.4 |
📊 Technical Analysis
- Chart Patterns: Stock is trading below both 50 DMA (3,063 ₹) and 200 DMA (3,163 ₹), showing weakness and a bearish bias.
- Moving Averages: Current price (2,982 ₹) under both averages → bearish setup.
- RSI: 47.0 → neutral zone, suggesting sideways momentum with mild weakness.
- MACD: -27.0 → bearish crossover, confirming short-term weakness.
- Bollinger Bands: Price near lower band, oversold condition may trigger short-term bounce.
- Volume Trends: Current volume (2.91 lakh) slightly below 1-week average (3.08 lakh), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias but oversold indicators suggest possible rebound.
- Entry Zone: 2,950–2,980 ₹ (near support at 2,950 ₹).
- Exit Zone: 3,050–3,100 ₹ (near 50 DMA resistance).
- Trend Status: Consolidating with bearish tilt; reversal possible only if price sustains above 3,063 ₹.
✅ Positive
- EPS of 56.9 ₹ reflects strong earnings base.
- Debt-to-equity ratio of 0.01 shows negligible leverage risk.
- DII holdings increased by 0.31%, showing domestic institutional support.
- PAT improved sequentially (369 Cr. → 420 Cr.).
⚠️ Limitation
- High P/E of 66.1 compared to industry PE of 35.4.
- PEG ratio of 32.4 suggests expensive valuation relative to growth.
- Dividend yield of 0.40% is modest, limiting income appeal.
📉 Company Negative News
- Quarterly profit variation shows decline (-9.94%).
- FII holdings decreased by -0.15%, showing reduced foreign investor confidence.
- Stock trading below both 50 DMA and 200 DMA, signaling weakness.
📈 Company Positive News
- PAT improved sequentially (369 Cr. → 420 Cr.).
- Strong EPS and negligible debt provide financial stability.
- 52-week index performance at 55.3% shows resilience compared to broader market.
🏭 Industry
- Industry PE at 35.4, much lower than SIEMENS’s 66.1, suggesting sector peers may be more attractively valued.
- Industrial and engineering sector remains growth-oriented with infrastructure and automation demand.
🔎 Conclusion
- SIEMENS is consolidating near support levels with bearish signals from DMA and MACD.
- Short-term traders may consider entry around 2,950–2,980 ₹ with exit near 3,050–3,100 ₹.
- Long-term investors should be cautious due to high valuation despite strong EPS and negligible debt.