SIEMENSSiemens India
Capital Goods · Heavy Electricals · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹3,670.00
▼ 0.23%Decent
Price & Volume
Loading chart…
Key Ratios
Market Cap (₹ cr)1,30,297.40
P/E76.95
P/B9.41
PEG—
ROE %15.90
ROCE %12.90
Debt / Equity0.02
EPS47.55
Revenue Growth %14.60
Profit Growth %-36.40
Dividend Yield %0.00
Promoter Holding %76.82
FII Holding %10.78
DII Holding %—
Beta0.60
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 70% | ₹3,670.00 | ₹3,437.00 | ₹3,943.40 | 1.17 |
| EMA Crossover | LONG | 66% | ₹3,670.00 | ₹3,398.10 | ₹4,213.80 | 2.00 |
HOLDConviction 64%
The picture
- • Debt/Equity: 0.02
- • Promoter holding: 76.8%
- • RSI: 57
- • MACD: fresh bullish crossover
- • Price vs EMA21: above
- • 6-month return: +25.7%
- • EMA Crossover signal (setup quality 66%)
- • Pullback to 21-EMA signal (setup quality 70%)
Bull case
- • Debt/Equity: 0.02
- • Promoter holding: 76.8%
- • RSI: 57
- • MACD: fresh bullish crossover
Bear case
- • Profit growth: -36.4% YoY
- • Valuation vs sector: P/E 76.9 vs sector 39.8
- • Supertrend: bearish
- • Volume: 0.7x 20-day average
Key risks
- • Profit growth: -36.4% YoY
- • Valuation vs sector: P/E 76.9 vs sector 39.8
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹3,670.00
Stop Loss
₹3,419.84
risk 6.8%
Target 1 (1.5R)
₹4,045.24
+10.2%
Target 2 (3R)
₹4,420.49
+20.4%
Support (20d)
₹3,398.10
Resistance (52w)
₹3,937.30
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹250.16/share
ATR (volatility)
₹100.06
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹100.06). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
48
Technical
69
Momentum
48
Risk (safety)
83