SIEMENS · Siemens Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:35:45

Market cap₹138,068 Cr

P/E (TTM)81.97

P/B9.98

EPS (TTM)₹47.30

EPS growth YoY-18.9%

Revenue growth YoY14.8%

ROE—

Operating margin7.5%

Net margin19.0%

Debt / Equity2.2%

Current ratio—

Dividend yield46.0%

Book value / share₹388.64

Revenue (TTM)₹17,393 Cr

Net income (TTM)₹1,418 Cr

Beta0.58

SectorIndustrials

IndustrySpecialty Industrial Machinery

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close3,790.00

SMA 203,895.47

Price vs SMA20-2.71%

SMA 503,895.51

Price vs SMA50-2.71%

SMA 1503,636.34

Price vs SMA1504.23%

SMA 2003,498.27

Price vs SMA2008.34%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 41.9

ADX-1416.2

+DI-1415.5

-DI-1424.6

RS percentile77.9

Momentum score14.0

3M return6.4%

6M return22.2%

12M return16.8%

Volatility, range & liquidity

ATR-1498.56

ATR %2.60%

Bollinger width 209.11%

Relative volume 201.14x

60-session base depth18.1%

52W high4,149.40

Below 52W high-8.66%

52W low2,826.00

Above 52W low34.11%

Avg volume 20267,226

Avg volume 50351,281

Avg traded value 201,042,711,430

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score73.5

Pivot4,149.40

Distance to pivot8.66% below pivot

Contraction count3

Final contraction5.1%

Volume 5/200.67x

Breakout volume1.14x

Volume dry-upYES

Contractions

5.4% 5.4% 5.1%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

SIEMENS Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 4,149.40 (CONFIRMED_RESISTANCE_CLUSTER, touches 4)
3 contraction(s); tightening 100%
final contraction 5.1%
8.66% below structural pivot
5D/20D volume 0.67x
day/20D breakout volume 1.14x
separate quality gate WEAK (2/4 checks)
active base floor 3,904.10 (2026-09-07)
active-base distance limit 10.4% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK