SSelectStock

SIEMENSSiemens India

Capital Goods · Heavy Electricals · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

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

₹3,278.80
▲ 1.04%
44Weak

Mkt Cap
₹1.17L Cr
P/E
69.3
P/B
8.5
Div Yield
0.48%
52W High
₹4,149.40
52W Low
₹2,826.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,16,774.70
P/E69.26
P/B8.45
PEG0.18
ROE %15.90
ROCE %12.90
Debt / Equity0.02
EPS47.34
Revenue Growth %14.80
Profit Growth %406.10
Dividend Yield %0.48
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 55%

The picture

  • • Profit growth: 406.1% YoY
  • • Debt/Equity: 0.02
  • • Promoter holding: 76.9%
  • • Golden cross setup: SMA50 above SMA200
  • • Trend strength (ADX): 44
  • • Volatility: 32% annualized

Bull case

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

Bear case

  • • Valuation vs sector: P/E 69.3 vs sector 29.8
  • • Dividend yield: 0.48%
  • • RSI: 29
  • • MACD: bearish

Key risks

  • • Momentum is fading versus the broader market
  • • Valuation vs sector: P/E 69.3 vs sector 29.8
  • • Dividend yield: 0.48%

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

Trade Plan

Entry (CMP)
₹3,278.80
Stop Loss
₹3,148.79
risk 4%
Target 1 (1.5R)
₹3,473.81
+5.9%
Target 2 (3R)
₹3,668.82
+11.9%
Support (20d)
₹3,180.60
Resistance (52w)
₹4,149.40
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹130.01/share
ATR (volatility)
₹113.12
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹113.12). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental68
Technical32
Momentum8
Risk (safety)77

Peers — Capital Goods

SBC▲ 4.36%
74
OMFREIGHT▲ 0.13%
72
SEJALLTD▲ 4.54%
71
PRADPME▲ 3.83%
70
SPECTRUM▲ 0.39%
70
SHREEJISPG▲ 4.49%
69