SSelectStock

SIEMENSSiemens India

Capital Goods · Heavy Electricals · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Siemens India operates in the Heavy Electricals space within the Capital Goods sector.

3,957.00
0.07%
67Decent

Mkt Cap
₹1.41L Cr
P/E
83.6
P/B
10.2
Div Yield
0.45%
52W High
₹4,149.40
52W Low
₹2,826.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,40,862.10
P/E83.59
P/B10.18
PEG0.20
ROE %15.90
ROCE %12.90
Debt / Equity0.02
EPS47.34
Revenue Growth %14.80
Profit Growth %406.10
Dividend Yield %0.45
Promoter Holding %76.91
FII Holding %10.92
DII Holding %
Beta0.57

“—” 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

None of the 16 pattern scanners currently detects a setup on SIEMENS — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 71%

The picture

  • Profit growth: 406.1% YoY
  • Debt/Equity: 0.02
  • Promoter holding: 76.9%
  • Price vs SMA50: above
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200

Bull case

  • Profit growth: 406.1% YoY
  • Debt/Equity: 0.02
  • Promoter holding: 76.9%
  • Price vs SMA50: above

Bear case

  • Valuation vs sector: P/E 83.6 vs sector 33.6
  • Dividend yield: 0.45%
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Valuation vs sector: P/E 83.6 vs sector 33.6
  • Dividend yield: 0.45%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹3,957.00
Stop Loss
₹3,819.82
risk 3.5%
Target 1 (1.5R)
₹4,162.78
+5.2%
Target 2 (3R)
₹4,368.55
+10.4%
Support (20d)
₹3,858.40
Resistance (52w)
₹4,149.40
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹137.18/share
ATR (volatility)
₹93.31
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹93.31). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental68
Technical55
Momentum70
Risk (safety)83

Peers — Capital Goods

TAALTECH 3.40%
87
MODISONLTD 2.28%
83
SEAMECLTD 0.87%
83
KENNAMET 6.87%
80
FINCABLES 0.39%
80
KSHINTL 0.29%
79