Why is Siemens falling/rising?

Jul 25 2025 09:25 PM IST
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As of 25-Jul, Siemens Ltd. is facing a stock price decline to Rs 3,037.55, down 2.75%, with significant underperformance over various time frames and negative financial results contributing to a year-to-date drop of 20.92%. The stock is trading below key moving averages and has seen decreased institutional investor participation, indicating a lack of confidence.
As of 25-Jul, Siemens Ltd. is experiencing a decline in its stock price, currently at Rs 3,037.55, which represents a decrease of Rs 85.8 or 2.75%. The stock has been underperforming, having lost 3.87% over the last four days, and it is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Additionally, the stock's performance over the past week and month shows declines of 2.83% and 3.54%, respectively, while its year-to-date performance is down by 20.92%. Negative financial results reported for March 25, including a significant drop in profit before tax and profit after tax, along with a low debt-to-equity ratio and a high price-to-book value, contribute to the stock's poor performance. Furthermore, institutional investor participation has decreased, indicating a lack of confidence in the stock.

In the broader market context, Siemens has underperformed compared to the benchmark Sensex, which has seen a minor decline of 0.36% over the past week and a 1.56% drop over the past month. While the Sensex has generated a positive return of 4.25% year-to-date, Siemens' substantial decline of 20.92% highlights its struggles relative to the market. The stock's long-term growth prospects appear weak, with a net sales growth rate of only 7.34% over the last five years, and it has significantly lagged behind the market's performance over the past year, where it fell by 24.29% compared to the BSE500's negative return of 0.19%.
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