LLOYDSME - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | LLOYDSME | Market Cap | 1,04,608 Cr. | Current Price | 1,859 ₹ | High / Low | 1,889 ₹ |
| Stock P/E | 32.8 | Book Value | 209 ₹ | Dividend Yield | 0.05 % | ROCE | 36.2 % |
| ROE | 35.1 % | Face Value | 1.00 ₹ | DMA 50 | 1,598 ₹ | DMA 200 | 1,385 ₹ |
| Chg in FII Hold | 0.37 % | Chg in DII Hold | -0.14 % | PAT Qtr | 1,066 Cr. | PAT Prev Qtr | 889 Cr. |
| RSI | 70.9 | MACD | 59.9 | Volume | 6,26,915 | Avg Vol 1Wk | 7,26,875 |
| Low price | 1,043 ₹ | High price | 1,889 ₹ | PEG Ratio | 0.62 | Debt to equity | 0.47 |
| 52w Index | 96.5 % | Qtr Profit Var | 426 % | EPS | 56.8 ₹ | Industry PE | 19.8 |
📊 Analysis:
Lloyds Metals & Energy (LLOYDSME) is trading at ₹1,859, close to its 52-week high (₹1,889). RSI at 70.9 indicates strong momentum but nearing overbought territory. MACD at 59.9 confirms bullish bias. Price is well above both 50 DMA (₹1,598) and 200 DMA (₹1,385), showing strong technical strength. Volume (6.26 lakh) is slightly below the weekly average (7.26 lakh), but still supportive. Valuations are moderately stretched (P/E 32.8 vs industry 19.8), yet earnings growth (+426% quarterly profit variation) and efficiency (ROCE 36.2%, ROE 35.1%) make it a solid intraday candidate.
💡 Optimal Buy Zone:
₹1,850–₹1,860 if price sustains above VWAP and intraday support.
🎯 Exit Levels:
- Profit-taking: ₹1,880–₹1,889 (near 52-week high resistance).
- Stop-loss: ₹1,830–₹1,835 (below intraday support).
⏱️ Intraday Exit Strategy:
If already holding, consider exiting when
- RSI dips below 68 intraday.
- Price fails to hold above ₹1,850.
- Volume drops below 5 lakh with stagnating price action.
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### ✅ Positive
- PAT growth from ₹889 Cr. to ₹1,066 Cr. (+426%).
- Strong ROE (35.1%) and ROCE (36.2%).
- EPS at ₹56.8 reflects earnings power.
- FII holdings increased (+0.37%).
- Trading well above DMA 50 and DMA 200.
### ⚠️ Limitation
- Valuation premium (P/E 32.8 vs industry 19.8).
- Dividend yield negligible (0.05%).
- RSI near 71, risk of overbought pullback.
- Volume slightly below weekly average.
### 📉 Company Negative News
- DII holdings declined (-0.14%).
- Valuation stretched relative to peers.
### 📈 Company Positive News
- Strong quarterly profit momentum.
- EPS and efficiency ratios support growth.
- FII confidence reflected in increased holdings.
### 🏭 Industry
- Metals sector average P/E at 19.8, Lloyds trades at a premium.
- Sector outlook supported by infrastructure and industrial demand.
### 📌 Conclusion
Lloyds Metals & Energy offers strong intraday trading potential with momentum indicators supporting bullish bias. Best suited for tactical trades between ₹1,850–₹1,889. Traders should maintain strict stop-loss discipline below ₹1,835 to protect against reversals.
This positions LLOYDSME as a high-momentum intraday candidate with strong fundamentals but stretched valuations. Would you like me to extend this into a peer comparison overlay against Tata Steel and JSW Steel to highlight relative strength?