Why is Siemens falling/rising?

Sep 05 2025 09:36 PM IST
share
Share Via
As of 05-Sep, Siemens Ltd. is facing a stock price decline to 3,089.75, down 2.07%, and has underperformed its sector. The stock is trading below key moving averages and has seen a significant annual loss of -21.30%, reflecting negative investor sentiment and declining institutional interest.
As of 05-Sep, Siemens Ltd. is experiencing a decline in its stock price, currently at 3,089.75, reflecting a decrease of 65.25 points or 2.07%. The stock has underperformed its sector by 1.46% today and has been on a downward trend for the last two days, accumulating a total loss of 3.83%. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish sentiment. Over the past year, Siemens has generated a return of -21.30%, significantly worse than the broader market's decline of -1.81%. The company's recent financial performance has also been concerning, with a drop in profit after tax by 9.9% and a low return on capital employed (ROCE) at 11.86%, contributing to its negative valuation perception.

In the broader market context, while the Sensex has shown a modest gain of 1.13% over the past week, Siemens' performance has lagged behind, with only a 0.86% increase in the same timeframe. The stock's underperformance is further exacerbated by a decrease in institutional investor participation, which has fallen by 0.56% in the last quarter, indicating a lack of confidence among more knowledgeable investors. This decline in institutional interest, coupled with the company's high price-to-book ratio and falling profits, suggests that investors are cautious about the stock's future potential, leading to its current downward trajectory.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News