LLOYDSME - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | LLOYDSME | Market Cap | 70,070 Cr. | Current Price | 1,245 ₹ | High / Low | 1,613 ₹ |
| Stock P/E | 30.1 | Book Value | 144 ₹ | Dividend Yield | 0.08 % | ROCE | 38.3 % |
| ROE | 31.5 % | Face Value | 1.00 ₹ | DMA 50 | 1,209 ₹ | DMA 200 | 1,251 ₹ |
| Chg in FII Hold | -0.20 % | Chg in DII Hold | -0.24 % | PAT Qtr | 889 Cr. | PAT Prev Qtr | 606 Cr. |
| RSI | 56.4 | MACD | -0.14 | Volume | 6,01,264 | Avg Vol 1Wk | 7,03,023 |
| Low price | 1,005 ₹ | High price | 1,613 ₹ | PEG Ratio | 0.26 | Debt to equity | 0.25 |
| 52w Index | 39.5 % | Qtr Profit Var | 128 % | EPS | 43.8 ₹ | Industry PE | 16.6 |
📊 Analysis: Lloyds Metals shows moderate strength for intraday trading today. RSI at 56.4 indicates neutral-to-bullish momentum. MACD is nearly flat (-0.14), suggesting indecision but potential for upside if volume improves. Current price (1,245 ₹) is above the 50 DMA (1,209 ₹) but slightly below the 200 DMA (1,251 ₹), showing mixed signals. Volume is below the 1-week average, indicating reduced participation but still sufficient liquidity.
💡 Optimal Buy Price: Around 1,240–1,250 ₹ if intraday support holds.
🎯 Profit Exit Levels: 1,270 ₹ (first target), 1,295 ₹ (second target if momentum strengthens).
⚠️ Stop-Loss: 1,225 ₹ to protect against downside risk.
📌 If Already Holding: Consider exiting near 1,270–1,295 ₹ if momentum indicators remain flat. If price falls below 1,225 ₹ with volume confirmation, exit to avoid deeper losses.
✅ Positive
- Quarterly PAT growth (889 Cr. vs 606 Cr.).
- EPS at 43.8 ₹ supports earnings strength.
- ROCE (38.3%) and ROE (31.5%) indicate excellent capital efficiency.
- PEG ratio at 0.26 suggests undervaluation relative to growth.
- Price trading above 50 DMA, showing short-term support.
⚠️ Limitation
- Price slightly below 200 DMA, showing medium-term resistance.
- MACD flat, indicating lack of strong momentum.
- Volume below average, limiting intraday participation.
📉 Company Negative News
- FII holdings decreased (-0.20%), showing reduced foreign confidence.
- DII holdings decreased (-0.24%), showing reduced domestic support.
📈 Company Positive News
- Quarterly profit growth of 128% shows strong operational performance.
- Low debt-to-equity ratio (0.25), manageable leverage.
- Strong EPS growth supports valuation.
🏭 Industry
- Metals sector trading at PE ~16.6, Lloyds Metals is overvalued with P/E of 30.1.
- Sector demand remains cyclical, influenced by commodity prices and industrial growth.
🔎 Conclusion
Lloyds Metals is a fair intraday candidate today with moderate bullish signals. A buy near 1,240–1,250 ₹ with targets at 1,270 ₹ and 1,295 ₹ offers opportunity, but traders should maintain a strict stop-loss at 1,225 ₹ due to flat MACD and below-average volume. Best suited for cautious intraday trades with potential swing opportunities if price sustains above 1,251 ₹ (200 DMA).
Would you like me to also prepare a basket overlay with peer metal stocks (like Tata Steel, JSW Steel, SAIL) so you can benchmark Lloyds Metals’ intraday strength against sector leaders?