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SIEMENS Siemens Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 3,940.10
-0.30%
1-year price · range ₹2,884–₹3,952

Live setups screens SIEMENS is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about SIEMENS

In the last completed session, Siemens Ltd. closed -0.50% with futures open interest moving -0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.69, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,800 sits 3.6% below the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Siemens Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Siemens Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
3,489,500
-5425 (-0.2%)
Option PCR (OI)
0.69
neutral option setup
Max Pain Strike
₹ 3,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,952.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
214,868
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
68.0
neutral momentum
52-Week High
₹ 4,073.80
-3.3% from high
52-Week Low
₹ 2,826.00
+39.4% above low
200-DMA
₹ 3,370.93
+16.9% · above trend
50-DMA
₹ 3,660.45
+7.6% from 50-DMA
1-Year Return
+30.3%
1M +13.3%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
83.1
price / earnings
P/B
10.1
price / book
ROE
return on equity
Market Cap
₹ 140,315 Cr
total market value
Dividend Yield
0.46%
trailing yield
EPS (TTM)
₹ 47.42
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 3,940 · EOD 2026-08-07

Option writers expect range between 3,400 and 4,000+1.5% upside, -13.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
73,150 -1k
IV 52% Δ 0.78 θ -4.3 ν 3
3650
41,475 -1k
IV 39% Δ -0.16 θ -2.3 ν 2
75,775 -1k
IV 39% Δ 0.79 θ -3.3 ν 2
3700
90,475 +2k
IV 39% Δ -0.21 θ -2.7 ν 2
20,125 -1k
IV 42% Δ 0.73 θ -3.9 ν 3
3750
26,950 -2k
IV 39% Δ -0.26 θ -3.0 ν 3
83,825 +11k
IV 41% Δ 0.69 θ -4.1 ν 3
3800 MP
72,625 +3k
IV 39% Δ -0.30 θ -3.2 ν 3
14,350
IV 41% Δ 0.63 θ -4.3 ν 3
3850
30,975 -5k
IV 38% Δ -0.36 θ -3.3 ν 3
87,150 +1k
IV 41% Δ 0.58 θ -4.4 ν 3
3900
58,975 +4k
IV 38% Δ -0.42 θ -3.4 ν 3
37,450 +8k
IV 41% Δ 0.52 θ -4.4 ν 3
3950
18,550 +4k
IV 39% Δ -0.48 θ -3.5 ν 3
293,650 +40k
IV 41% Δ 0.46 θ -4.4 ν 3
4000 R
135,450 +15k
IV 39% Δ -0.54 θ -3.5 ν 3
257,600 +8k
IV 41% Δ 0.41 θ -4.2 ν 3
4050
28,000 -1k
IV 37% Δ -0.60 θ -3.1 ν 3
140,525 +13k
IV 41% Δ 0.36 θ -4.1 ν 3
4100
57,925
IV 38% Δ -0.66 θ -3.0 ν 3
31,850 +1k
IV 41% Δ 0.31 θ -3.8 ν 3
4150
2,275
IV 34% Δ -0.74 θ -2.2 ν 3
91,875 -23k
IV 41% Δ 0.26 θ -3.5 ν 3
4200
10,500
IV 38% Δ -0.76 θ -2.4 ν 3
39,900 +9k
IV 41% Δ 0.22 θ -3.2 ν 3
4250
2,975

Chain Interpretation

Spot Underlying 3,940.32
Key Resistance (R) 4,000
Key Support (S) 3,400
Max Pain Strike (MP) 3,800
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for SIEMENS options · 2026-08-25 expiry

Underlying: SIEMENS · Spot: ₹ 3,940.32 · Expiry: 2026-08-25 · Lot: 175

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

SIEMENS — frequently asked questions

What is the Siemens Ltd. share price today?

SIEMENS is trading at ₹3,940.10 (-0.30% vs previous close), per the latest update on this page.

What is the P/E ratio of Siemens Ltd.?

SIEMENS (Siemens Ltd.) has a trailing twelve-month P/E ratio of 83.1.

What is the market cap of Siemens Ltd.?

SIEMENS has a market capitalisation of approximately ₹140,315 crore.

Is SIEMENS near its 52-week high?

SIEMENS is trading -3.3% from its 52-week high of ₹4,073.80 as of 2026-08-07.

What is the RSI of SIEMENS?

The 14-day RSI of SIEMENS is 68.0, which is considered neutral.

Is SIEMENS above its 200-day moving average?

SIEMENS is trading above its 200-DMA of ₹3,370.93 (+16.9% away).

What is the F&O buildup in SIEMENS?

The latest end-of-day derivatives data classifies SIEMENS as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for SIEMENS options?

SIEMENS's option-chain max pain strike is ₹3,800 and its put-call ratio (OI) is 0.69, from the latest end-of-day option chain.

Are FIIs or big investors buying SIEMENS?

Strota tracks every bulk and block deal in SIEMENS with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.