SIEMENS - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:55 pm

Technical Rating: 3.2

📈 Chart & Trend Analysis:

SIEMENS is trading at ₹3,120, below both its 50 DMA (₹3,183) and 200 DMA (₹3,211), indicating short-term weakness. RSI at 38.0 suggests the stock is approaching oversold territory, hinting at possible rebound opportunities. MACD at -14.6 is negative, confirming bearish momentum. Price is significantly below its 52-week high (₹4,450) but well above its low (₹2,450). Bollinger Bands show price leaning toward the lower band, reflecting downside pressure. Current volume (5.17 lakh) is slightly above the weekly average (4.77 lakh), suggesting cautious participation.

🔑 Momentum Signals:

- RSI near 38 indicates oversold conditions, potential for short-term bounce.

- MACD negative, confirming bearish undertone.

- Price below both DMAs signals weakness.

- Slightly higher volume shows cautious accumulation but not strong conviction.

🎯 Entry & Exit Zones:

- Support: ₹3,050 – ₹3,100 (near recent lows).

- Resistance: ₹3,180 – ₹3,200 (near 50 & 200 DMA).

- Optimal Entry: ₹3,050 – ₹3,100 range for rebound trades.

- Exit/Profit Booking: ₹3,180 – ₹3,200 unless breakout occurs.

📊 Trend Status:

The stock is consolidating with bearish undertones. Oversold RSI may trigger a short-term relief rally, but sustained strength requires price to move above 200 DMA.

Positive

• EPS at ₹56.9 reflects solid earnings base.
• Quarterly PAT improved to ₹420 Cr from ₹369 Cr.
• Strong ROCE (14.9%) and ROE (11.4%) show operational efficiency.
• Debt-to-equity ratio at 0.01 ensures financial stability.
• DII holdings increased (+0.80%), showing domestic investor support.

Limitation

• Price trading below both 50 DMA and 200 DMA.
• MACD negative, signaling bearish momentum.
• High P/E ratio (69.1) compared to industry average (43.9).
• PEG ratio at 33.8 indicates expensive valuation relative to growth.

Company Negative News

• Quarterly profit variation at -9.94% shows weak momentum.
• FII holdings reduced (-0.66%), reflecting weaker foreign investor confidence.

Company Positive News

• Quarterly PAT growth quarter-on-quarter indicates improving profitability.
• DII inflows (+0.80%) highlight strong domestic support.
• Stock trading well above its 52-week low (₹2,450), showing resilience despite correction.

Industry

• Industry P/E at 43.9, SIEMENS trades at a premium valuation (P/E 69.1).
• Capital goods sector showing cyclical demand recovery.
• Peers trade at lower multiples, making SIEMENS relatively expensive but backed by strong fundamentals.

Conclusion

⚠️ SIEMENS is consolidating with bearish undertones. Entry near ₹3,050–₹3,100 may be considered for rebound trades, while resistance at ₹3,180–₹3,200 is critical for trend reversal. Strong fundamentals support medium-term stability, but stretched valuations and weak technicals warrant cautious positioning.