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Siemens Limited
Buy, Hold or Sell?

Let's analyze Siemens Limited together

I guess you are interested in Siemens Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Siemens Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Siemens Limited (30 sec.)










What can you expect buying and holding a share of Siemens Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.38
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR326.02
Expected worth in 1 year
INR467.85
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR173.83
Return On Investment
2.6%

For what price can you sell your share?

Current Price per Share
INR6,770.50
Expected price per share
INR5,420 - INR7,974
How sure are you?
50%
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1. Valuation of Siemens Limited (5 min.)




Live pricePrice per Share (EOD)

INR6,770.50

Intrinsic Value Per Share

INR40.69 - INR360.70

Total Value Per Share

INR366.71 - INR686.71

2. Growth of Siemens Limited (5 min.)




Is Siemens Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.2b$150.2m10.9%

How much money is Siemens Limited making?

Current yearPrevious yearGrowGrow %
Making money$183.6m$129.5m$54m29.4%
Net Profit Margin9.6%8.2%--

How much money comes from the company's main activities?

3. Financial Health of Siemens Limited (5 min.)




4. Comparing to competitors in the Diversified Machinery industry (5 min.)




  Industry Rankings (Diversified Machinery)  

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What can you expect buying and holding a share of Siemens Limited? (5 min.)

Welcome investor! Siemens Limited's management wants to use your money to grow the business. In return you get a share of Siemens Limited.

What can you expect buying and holding a share of Siemens Limited?

First you should know what it really means to hold a share of Siemens Limited. And how you can make/lose money.

Speculation

The Price per Share of Siemens Limited is INR6,771. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Siemens Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Siemens Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR326.02. Based on the TTM, the Book Value Change Per Share is INR35.46 per quarter. Based on the YOY, the Book Value Change Per Share is INR24.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR8.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Siemens Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.520.0%0.520.0%0.360.0%0.360.0%0.420.0%
Usd Book Value Change Per Share0.420.0%0.420.0%0.290.0%0.260.0%0.430.0%
Usd Dividend Per Share0.100.0%0.100.0%0.080.0%0.100.0%0.140.0%
Usd Total Gains Per Share0.520.0%0.520.0%0.370.0%0.360.0%0.570.0%
Usd Price Per Share32.96-32.96-25.32-20.51-17.46-
Price to Earnings Ratio63.94-63.94-69.59-55.68-46.68-
Price-to-Total Gains Ratio63.74-63.74-68.58-56.23-41.54-
Price to Book Ratio8.50-8.50-7.32-6.11-6.43-
Price-to-Total Gains Ratio63.74-63.74-68.58-56.23-41.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share80.56895
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.10
Usd Book Value Change Per Share0.420.26
Usd Total Gains Per Share0.520.36
Gains per Quarter (12 shares)6.214.29
Gains per Year (12 shares)24.8217.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1520155137
29414092524
3146165143841
4188190185058
523101115236375
627122140287592
7321421653288109
83716219037101126
94118221541113143
104620324046126160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
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Fundamentals of Siemens Limited

About Siemens Limited

Siemens Limited manufactures and sells electric motors, generators, transformers, electricity distribution and control apparatus, electric signaling, safety or traffic-control equipment, and general purpose machinery in India and internationally. The company's Gas and Power segment provides integrated products, solutions, and services for oil and gas production, power generation, and transmission for utilities; independent power producers; and engineering, procurement, and construction companies. Its Smart Infrastructure segment supplies products, systems, solutions, and services for transmission and distribution of electrical energy for power utilities, industrial companies, and infrastructure segments. This segment offers systems for low and medium voltage distribution; solutions for smart grids and energy automation; and low voltage power supply systems, as well as intelligent and connected infrastructure for grids and buildings. The company's Mobility segment provides solutions for passenger and freight transportation, including rail vehicles, rail automation systems, rail electrification systems, road traffic technology, and IT solutions. Its Portfolio Companies segment provides products, process solutions, and services across life cycles for wind and industry sectors. The company's Digital Industries segment offers automation, drives, and software technologies covering the complete life cycle from product design and production execution to services for discrete and process industries. The company also engages in the lease rental business. It has a strategic partnership with Salesforce to develop a new workplace technology suite. The company was formerly known as Siemens India Limited and changed its name to Siemens Limited in March 1987. Siemens Limited was founded in 1867 and is based in Mumbai, India. Siemens Limited is a subsidiary of Siemens Aktiengesellschaft.

Fundamental data was last updated by Penke on 2024-07-15 01:41:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Siemens Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Siemens Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Siemens Limited to the¬†Diversified Machinery industry mean.
  • A Net Profit Margin of 9.6%¬†means that¬†₹0.10 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Siemens Limited:

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY8.2%+1.3%
TTM9.6%5Y8.2%+1.4%
5Y8.2%10Y10.4%-2.2%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%9.6%0.0%
TTM9.6%9.6%0.0%
YOY8.2%4.4%+3.8%
5Y8.2%4.8%+3.4%
10Y10.4%4.8%+5.6%
1.1.2. Return on Assets

Shows how efficient Siemens Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Siemens Limited to the¬†Diversified Machinery industry mean.
  • 7.7% Return on Assets means that¬†Siemens Limited generated¬†₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Siemens Limited:

  • The MRQ is 7.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY6.0%+1.6%
TTM7.7%5Y6.4%+1.3%
5Y6.4%10Y9.1%-2.7%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%5.1%+2.6%
TTM7.7%5.1%+2.6%
YOY6.0%3.1%+2.9%
5Y6.4%3.6%+2.8%
10Y9.1%3.7%+5.4%
1.1.3. Return on Equity

Shows how efficient Siemens Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Siemens Limited to the¬†Diversified Machinery industry mean.
  • 13.3% Return on Equity means Siemens Limited generated ₹0.13¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Siemens Limited:

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY10.5%+2.8%
TTM13.3%5Y11.0%+2.3%
5Y11.0%10Y16.4%-5.4%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%13.8%-0.5%
TTM13.3%13.8%-0.5%
YOY10.5%9.7%+0.8%
5Y11.0%11.2%-0.2%
10Y16.4%11.6%+4.8%
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1.2. Operating Efficiency of Siemens Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siemens Limited is operating .

  • Measures how much profit Siemens Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Siemens Limited to the¬†Diversified Machinery industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siemens Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.4%-5.4%
5Y5.4%10Y6.3%-0.9%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM-5.5%-5.5%
YOY-8.9%-8.9%
5Y5.4%3.9%+1.5%
10Y6.3%5.8%+0.5%
1.2.2. Operating Ratio

Measures how efficient Siemens Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Diversified Machinery industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are ₹0.68 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Siemens Limited:

  • The MRQ is 0.677. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.677. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.6770.000
TTM0.677YOY0.681-0.004
TTM0.6775Y1.030-0.353
5Y1.03010Y1.256-0.225
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6770.632+0.045
TTM0.6770.632+0.045
YOY0.6810.664+0.017
5Y1.0301.009+0.021
10Y1.2561.2560.000
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1.3. Liquidity of Siemens Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Siemens Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Diversified Machinery industry mean).
  • A Current Ratio of 1.91¬†means the company has ₹1.91 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Siemens Limited:

  • The MRQ is 1.911. The company is able to pay all its short-term debts. +1
  • The TTM is 1.911. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.911TTM1.9110.000
TTM1.911YOY1.921-0.010
TTM1.9115Y2.002-0.091
5Y2.00210Y1.870+0.132
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9111.488+0.423
TTM1.9111.488+0.423
YOY1.9211.353+0.568
5Y2.0021.395+0.607
10Y1.8701.478+0.392
1.3.2. Quick Ratio

Measures if Siemens Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Siemens Limited to the¬†Diversified Machinery industry mean.
  • A Quick Ratio of 2.21¬†means the company can pay off ₹2.21 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siemens Limited:

  • The MRQ is 2.212. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.212. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.212TTM2.2120.000
TTM2.212YOY2.173+0.039
TTM2.2125Y2.219-0.007
5Y2.21910Y1.875+0.344
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2121.126+1.086
TTM2.2121.126+1.086
YOY2.1730.857+1.316
5Y2.2191.066+1.153
10Y1.8751.022+0.853
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1.4. Solvency of Siemens Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Siemens Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Siemens Limited to Diversified Machinery industry mean.
  • A Debt to Asset Ratio of 0.42¬†means that Siemens Limited assets are¬†financed with 42.3% credit (debt) and the remaining percentage (100% - 42.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Siemens Limited:

  • The MRQ is 0.423. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.423. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.4230.000
TTM0.423YOY0.426-0.003
TTM0.4235Y0.416+0.006
5Y0.41610Y0.444-0.027
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4230.668-0.245
TTM0.4230.668-0.245
YOY0.4260.678-0.252
5Y0.4160.630-0.214
10Y0.4440.549-0.105
1.4.2. Debt to Equity Ratio

Measures if Siemens Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Siemens Limited to the¬†Diversified Machinery industry mean.
  • A Debt to Equity ratio of 73.2% means that company has ₹0.73 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Siemens Limited:

  • The MRQ is 0.732. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.732. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.7320.000
TTM0.732YOY0.741-0.009
TTM0.7325Y0.714+0.018
5Y0.71410Y0.817-0.103
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7321.650-0.918
TTM0.7321.650-0.918
YOY0.7411.020-0.279
5Y0.7141.023-0.309
10Y0.8171.020-0.203
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2. Market Valuation of Siemens Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Siemens Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Siemens Limited to the¬†Diversified Machinery industry mean.
  • A PE ratio of 63.94 means the investor is paying ₹63.94¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Siemens Limited:

  • The EOD is 156.271. Based on the earnings, the company is expensive. -2
  • The MRQ is 63.936. Based on the earnings, the company is expensive. -2
  • The TTM is 63.936. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD156.271MRQ63.936+92.335
MRQ63.936TTM63.9360.000
TTM63.936YOY69.593-5.657
TTM63.9365Y55.680+8.256
5Y55.68010Y46.676+9.004
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD156.27137.855+118.416
MRQ63.93618.686+45.250
TTM63.93618.686+45.250
YOY69.59323.546+46.047
5Y55.68021.801+33.879
10Y46.67616.448+30.228
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Siemens Limited:

  • The EOD is 293.144. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 119.936. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 119.936. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD293.144MRQ119.936+173.209
MRQ119.936TTM119.9360.000
TTM119.936YOY58.085+61.850
TTM119.9365Y-16.196+136.132
5Y-16.19610Y56.873-73.069
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD293.14447.419+245.725
MRQ119.93635.119+84.817
TTM119.93635.119+84.817
YOY58.08513.906+44.179
5Y-16.1960.171-16.367
10Y56.87321.917+34.956
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Siemens Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Diversified Machinery industry mean).
  • A PB ratio of 8.50 means the investor is paying ₹8.50¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Siemens Limited:

  • The EOD is 20.767. Based on the equity, the company is expensive. -2
  • The MRQ is 8.497. Based on the equity, the company is overpriced. -1
  • The TTM is 8.497. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD20.767MRQ8.497+12.271
MRQ8.497TTM8.4970.000
TTM8.497YOY7.322+1.174
TTM8.4975Y6.113+2.384
5Y6.11310Y6.431-0.318
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD20.7677.862+12.905
MRQ8.4971.934+6.563
TTM8.4971.934+6.563
YOY7.3221.225+6.097
5Y6.1131.187+4.926
10Y6.4311.277+5.154
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siemens Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--35.45735.4570%24.023+48%22.013+61%36.224-2%
Book Value Per Share--326.019326.0190%290.562+12%274.053+19%228.349+43%
Current Ratio--1.9111.9110%1.921-1%2.002-5%1.870+2%
Debt To Asset Ratio--0.4230.4230%0.426-1%0.416+2%0.444-5%
Debt To Equity Ratio--0.7320.7320%0.741-1%0.714+3%0.817-10%
Dividend Per Share--8.0008.0000%7.000+14%8.060-1%11.744-32%
Eps--43.32543.3250%30.571+42%30.331+43%35.034+24%
Free Cash Flow Per Share--23.09623.0960%36.628-37%21.958+5%15.945+45%
Free Cash Flow To Equity Per Share--12.08312.0830%22.537-46%11.305+7%2.649+356%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--360.696--------
Intrinsic Value_10Y_min--40.693--------
Intrinsic Value_1Y_max--28.625--------
Intrinsic Value_1Y_min--17.629--------
Intrinsic Value_3Y_max--91.737--------
Intrinsic Value_3Y_min--41.544--------
Intrinsic Value_5Y_max--161.758--------
Intrinsic Value_5Y_min--52.757--------
Market Cap2411110460000.000+59%986470926213.000986470926213.0000%757663659163.000+30%613851614567.200+61%522651923685.667+89%
Net Profit Margin--0.0960.0960%0.082+16%0.082+17%0.104-8%
Operating Margin----0%-0%0.054-100%0.063-100%
Operating Ratio--0.6770.6770%0.681-1%1.030-34%1.256-46%
Pb Ratio20.767+59%8.4978.4970%7.322+16%6.113+39%6.431+32%
Pe Ratio156.271+59%63.93663.9360%69.593-8%55.680+15%46.676+37%
Price Per Share6770.500+59%2770.0502770.0500%2127.550+30%1723.720+61%1467.628+89%
Price To Free Cash Flow Ratio293.144+59%119.936119.9360%58.085+106%-16.196+114%56.873+111%
Price To Total Gains Ratio155.797+59%63.74263.7420%68.579-7%56.234+13%41.540+53%
Quick Ratio--2.2122.2120%2.173+2%2.2190%1.875+18%
Return On Assets--0.0770.0770%0.060+27%0.064+20%0.091-15%
Return On Equity--0.1330.1330%0.105+26%0.110+21%0.164-19%
Total Gains Per Share--43.45743.4570%31.023+40%30.073+45%47.968-9%
Usd Book Value--1381613800.0001381613800.0000%1231352500.000+12%1161392400.000+19%967702711.111+43%
Usd Book Value Change Per Share--0.4220.4220%0.286+48%0.262+61%0.431-2%
Usd Book Value Per Share--3.8803.8800%3.458+12%3.261+19%2.717+43%
Usd Dividend Per Share--0.0950.0950%0.083+14%0.096-1%0.140-32%
Usd Eps--0.5160.5160%0.364+42%0.361+43%0.417+24%
Usd Free Cash Flow--97877500.00097877500.0000%155223600.000-37%93053240.000+5%67573488.889+45%
Usd Free Cash Flow Per Share--0.2750.2750%0.436-37%0.261+5%0.190+45%
Usd Free Cash Flow To Equity Per Share--0.1440.1440%0.268-46%0.135+7%0.032+356%
Usd Market Cap28692214474.000+59%11739004021.93511739004021.9350%9016197544.040+30%7304834213.350+61%6219557891.859+89%
Usd Price Per Share80.569+59%32.96432.9640%25.318+30%20.512+61%17.465+89%
Usd Profit--183605100.000183605100.0000%129555300.000+42%128539040.000+43%148469688.889+24%
Usd Revenue--1920398200.0001920398200.0000%1570621500.000+22%1550855600.000+24%1433488544.444+34%
Usd Total Gains Per Share--0.5170.5170%0.369+40%0.358+45%0.571-9%
 EOD+4 -4MRQTTM+0 -0YOY+24 -105Y+24 -1110Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Siemens Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15156.271
Price to Book Ratio (EOD)Between0-120.767
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.212
Current Ratio (MRQ)Greater than11.911
Debt to Asset Ratio (MRQ)Less than10.423
Debt to Equity Ratio (MRQ)Less than10.732
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.077
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Siemens Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.729
Ma 20Greater thanMa 507,535.325
Ma 50Greater thanMa 1007,299.086
Ma 100Greater thanMa 2006,303.177
OpenGreater thanClose6,813.050
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets201,090,000
Total Liabilities84,988,000
Total Stockholder Equity116,102,000
 As reported
Total Liabilities 84,988,000
Total Stockholder Equity+ 116,102,000
Total Assets = 201,090,000

Assets

Total Assets201,090,000
Total Current Assets152,658,000
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,639,000
Short-term Investments 55,753,000
Net Receivables 55,210,000
Inventory 23,154,000
Other Current Assets 4,248,000
Total Current Assets  (as reported)152,658,000
Total Current Assets  (calculated)140,004,000
+/- 12,654,000
Long-term Assets
Property Plant Equipment 12,829,000
Goodwill 12,354,000
Intangible Assets 5,649,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)30,832,000
+/- 30,832,000

Liabilities & Shareholders' Equity

Total Current Liabilities79,899,000
Long-term Liabilities0
Total Stockholder Equity116,102,000
Total Current Liabilities
Total Current Liabilities  (as reported)79,899,000
Total Current Liabilities  (calculated)0
+/- 79,899,000
Long-term Liabilities
Long term Debt Total 1,016,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,016,000
+/- 1,016,000
Total Stockholder Equity
Common Stock712,000
Retained Earnings 113,742,000
Capital Surplus 1,567,000
Other Stockholders Equity 81,000
Total Stockholder Equity (as reported)116,102,000
Total Stockholder Equity (calculated)116,102,000
+/-0
Other
Cash And Equivalents8,367,000
Cash and Short Term Investments 65,759,000
Common Stock Shares Outstanding 356,120
Liabilities and Stockholders Equity 201,090,000
Net Working Capital 72,759,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
> Total Assets 
102,903,000
108,156,000
119,863,000
131,382,000
143,363,000
153,583,000
158,602,000
180,152,000
201,090,000
201,090,000180,152,000158,602,000153,583,000143,363,000131,382,000119,863,000108,156,000102,903,000
   > Total Current Assets 
74,264,000
80,423,000
93,582,000
102,837,000
111,719,000
125,676,000
121,235,000
131,451,000
152,658,000
152,658,000131,451,000121,235,000125,676,000111,719,000102,837,00093,582,00080,423,00074,264,000
       Cash And Cash Equivalents 
11,210,000
19,070,000
11,167,000
27,077,000
6,828,000
4,920,000
57,096,000
1,535,000
1,639,000
1,639,0001,535,00057,096,0004,920,0006,828,00027,077,00011,167,00019,070,00011,210,000
       Short-term Investments 
317,000
328,000
23,528,000
12,882,000
12,781,000
44,197,000
37,837,000
47,055,000
55,753,000
55,753,00047,055,00037,837,00044,197,00012,781,00012,882,00023,528,000328,000317,000
       Net Receivables 
37,868,000
41,736,000
39,449,000
42,418,000
51,701,000
51,881,000
44,702,000
50,150,000
55,210,000
55,210,00050,150,00044,702,00051,881,00051,701,00042,418,00039,449,00041,736,00037,868,000
       Inventory 
10,472,000
10,177,000
10,823,000
11,008,000
12,325,000
11,839,000
11,152,000
18,506,000
23,154,000
23,154,00018,506,00011,152,00011,839,00012,325,00011,008,00010,823,00010,177,00010,472,000
       Other Current Assets 
14,397,000
4,306,000
4,203,000
4,408,000
5,127,000
3,782,000
2,812,000
4,280,000
4,248,000
4,248,0004,280,0002,812,0003,782,0005,127,0004,408,0004,203,0004,306,00014,397,000
   > Long-term Assets 
0
0
0
28,545,000
33,184,000
27,907,000
0
0
0
00027,907,00033,184,00028,545,000000
       Property Plant Equipment 
13,851,000
13,886,000
12,712,000
13,664,000
13,079,000
12,477,000
12,551,000
13,343,000
12,829,000
12,829,00013,343,00012,551,00012,477,00013,079,00013,664,00012,712,00013,886,00013,851,000
       Goodwill 
0
282,000
282,000
282,000
282,000
282,000
282,000
12,354,000
12,354,000
12,354,00012,354,000282,000282,000282,000282,000282,000282,0000
       Long Term Investments 
0
5,000
62,000
0
0
0
0
0
0
00000062,0005,0000
       Intangible Assets 
114,000
91,000
68,000
55,000
34,000
15,000
7,000
6,316,000
5,649,000
5,649,0006,316,0007,00015,00034,00055,00068,00091,000114,000
       Long-term Assets Other 
0
0
0
82,000
71,000
178,000
0
0
0
000178,00071,00082,000000
> Total Liabilities 
59,147,000
52,959,000
51,826,000
54,476,000
60,374,000
63,089,000
63,682,000
76,677,000
84,988,000
84,988,00076,677,00063,682,00063,089,00060,374,00054,476,00051,826,00052,959,00059,147,000
   > Total Current Liabilities 
55,956,000
49,940,000
49,292,000
51,853,000
57,615,000
59,971,000
56,601,000
68,442,000
79,899,000
79,899,00068,442,00056,601,00059,971,00057,615,00051,853,00049,292,00049,940,00055,956,000
       Short-term Debt 
0
252,000
252,000
0
0
0
0
25,000
0
025,0000000252,000252,0000
       Short Long Term Debt 
0
252,000
252,000
0
0
0
0
0
0
000000252,000252,0000
       Accounts payable 
26,938,000
23,815,000
22,008,000
26,640,000
30,582,000
33,052,000
0
0
0
00033,052,00030,582,00026,640,00022,008,00023,815,00026,938,000
       Other Current Liabilities 
26,486,000
24,402,000
25,503,000
23,606,000
25,577,000
25,242,000
0
0
0
00025,242,00025,577,00023,606,00025,503,00024,402,00026,486,000
   > Long-term Liabilities 
0
0
0
2,622,000
2,765,000
3,131,000
0
0
0
0003,131,0002,765,0002,622,000000
       Long term Debt Total 
0
0
0
0
0
0
1,213,000
1,551,000
1,016,000
1,016,0001,551,0001,213,000000000
       Long-term Liabilities Other 
0
0
0
155,000
152,000
148,000
0
0
0
000148,000152,000155,000000
       Deferred Long Term Liability 
0
0
59,000
61,000
0
0
0
0
0
0000061,00059,00000
> Total Stockholder Equity
43,756,000
55,197,000
68,037,000
76,906,000
82,989,000
90,494,000
94,920,000
103,475,000
116,102,000
116,102,000103,475,00094,920,00090,494,00082,989,00076,906,00068,037,00055,197,00043,756,000
   Common Stock
712,000
712,000
712,000
712,000
712,000
712,000
712,000
712,000
712,000
712,000712,000712,000712,000712,000712,000712,000712,000712,000
   Retained Earnings 
40,868,000
52,949,000
65,757,000
74,621,000
80,703,000
88,198,000
94,208,000
101,200,000
113,742,000
113,742,000101,200,00094,208,00088,198,00080,703,00074,621,00065,757,00052,949,00040,868,000
   Capital Surplus 
0
1,567,000
1,567,000
1,567,000
1,567,000
1,567,000
1,567,000
1,567,000
1,567,000
1,567,0001,567,0001,567,0001,567,0001,567,0001,567,0001,567,0001,567,0000
   Treasury Stock000000000
   Other Stockholders Equity 
609,000
-31,000
1,000
6,000
7,000
17,000
111,000
-4,000
81,000
81,000-4,000111,00017,0007,0006,0001,000-31,000609,000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-09-30)

Gross Profit (+$)
totalRevenue161,378,000
Cost of Revenue-109,263,000
Gross Profit52,115,00052,115,000
 
Operating Income (+$)
Gross Profit52,115,000
Operating Expense-0
Operating Income15,707,00052,115,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative32,281,000
Selling And Marketing Expenses0
Operating Expense032,281,000
 
Net Interest Income (+$)
Interest Income983,000
Interest Expense-24,000
Other Finance Cost-959,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income15,707,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)17,117,00015,707,000
EBIT - interestExpense = -24,000
15,429,000
15,453,000
Interest Expense24,000
Earnings Before Interest and Taxes (EBIT)017,141,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax17,117,000
Tax Provision-4,498,000
Net Income From Continuing Ops012,619,000
Net Income15,429,000
Net Income Applicable To Common Shares15,429,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items2,811,000
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Siemens Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Siemens Limited. The general trend of Siemens Limited is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Siemens Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Siemens Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7,352 < 7,974.

The bearish price targets are: 5,834 > 5,822 > 5,420.

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Siemens Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Siemens Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Siemens Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Siemens Limited. The current macd is -102.70490699.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Siemens Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Siemens Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Siemens Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Siemens Limited Daily Moving Average Convergence/Divergence (MACD) ChartSiemens Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Siemens Limited. The current adx is 27.44.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Siemens Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Siemens Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Siemens Limited. The current sar is 7,655.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Siemens Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Siemens Limited. The current rsi is 34.73. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Siemens Limited Daily Relative Strength Index (RSI) ChartSiemens Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Siemens Limited. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Siemens Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Siemens Limited Daily Stochastic Oscillator ChartSiemens Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Siemens Limited. The current cci is -167.50569733.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Siemens Limited Daily Commodity Channel Index (CCI) ChartSiemens Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Siemens Limited. The current cmo is -46.61044887.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Siemens Limited Daily Chande Momentum Oscillator (CMO) ChartSiemens Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Siemens Limited. The current willr is -89.63809666.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Siemens Limited Daily Williams %R ChartSiemens Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Siemens Limited.

Siemens Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Siemens Limited. The current atr is 283.46.

Siemens Limited Daily Average True Range (ATR) ChartSiemens Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Siemens Limited. The current obv is 841,375.

Siemens Limited Daily On-Balance Volume (OBV) ChartSiemens Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Siemens Limited. The current mfi is 17.82.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Siemens Limited Daily Money Flow Index (MFI) ChartSiemens Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Siemens Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Siemens Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Siemens Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.729
Ma 20Greater thanMa 507,535.325
Ma 50Greater thanMa 1007,299.086
Ma 100Greater thanMa 2006,303.177
OpenGreater thanClose6,813.050
Total4/5 (80.0%)
Penke

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