LLOYDSME - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | LLOYDSME | Market Cap | 63,440 Cr. | Current Price | 1,166 ₹ | High / Low | 1,613 ₹ |
| Stock P/E | 34.6 | Book Value | 148 ₹ | Dividend Yield | 0.09 % | ROCE | 38.3 % |
| ROE | 31.5 % | Face Value | 1.00 ₹ | DMA 50 | 1,232 ₹ | DMA 200 | 1,269 ₹ |
| Chg in FII Hold | -0.41 % | Chg in DII Hold | -0.25 % | PAT Qtr | 606 Cr. | PAT Prev Qtr | 635 Cr. |
| RSI | 46.1 | MACD | -47.1 | Volume | 4,45,430 | Avg Vol 1Wk | 4,48,952 |
| Low price | 942 ₹ | High price | 1,613 ₹ | PEG Ratio | 0.30 | Debt to equity | 0.25 |
| 52w Index | 33.4 % | Qtr Profit Var | 101 % | EPS | 35.0 ₹ | Industry PE | 19.6 |
📊 Analysis: Lloyds Metals is trading at 1,166 ₹, below both its 50 DMA (1,232 ₹) and 200 DMA (1,269 ₹), indicating short-term weakness. RSI at 46.1 suggests neutral-to-weak momentum, while MACD (-47.1) reflects strong bearish sentiment. Intraday volume (4.45 lakh) is in line with the weekly average, showing steady participation but no breakout signal. Fundamentals remain strong (ROE 31.5%, ROCE 38.3%), but valuation (P/E 34.6 vs industry 19.6) is slightly stretched.
💰 Optimal Buy Price (Intraday): 1,155–1,165 ₹ (near support zone).
📈 Profit-Taking Levels: 1,185 ₹ (first resistance), 1,205 ₹ (secondary resistance).
⚠️ Stop-Loss / Loss Protection: 1,145 ₹ (below intraday support).
⏱️ If Already Holding: Exit if price fails to sustain above 1,185 ₹ with volume confirmation or if RSI dips below 44 intraday. Hold for extended gains only if momentum sustains above 1,200 ₹ with strong volume recovery.
Positive
- 📈 Strong fundamentals: ROE 31.5%, ROCE 38.3%.
- 📊 EPS at 35 ₹ supports earnings strength.
- 📉 Debt-to-equity at 0.25, manageable leverage.
- 📈 Quarterly profit variation of 101% indicates strong growth momentum.
Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA.
- 📉 MACD (-47.1) indicates strong bearish momentum.
- 📊 Valuation premium (P/E 34.6 vs industry 19.6).
Company Negative News
- 📉 Sequential decline in PAT (635 Cr. → 606 Cr.).
- ⚠️ FII holdings decreased (-0.41%) and DII holdings decreased (-0.25%).
Company Positive News
- 📈 EPS growth supports long-term investor confidence.
- 📊 Strong quarterly profit variation (+101%).
Industry
- 🏭 Metals sector PE at 19.6, Lloyds trades at a premium.
- 📈 Sector supported by infrastructure and industrial demand cycles.
Conclusion
⚖️ Lloyds Metals is a moderate intraday candidate. Buy near 1,155–1,165 ₹ with stop-loss at 1,145 ₹. Profit booking can be considered at 1,185–1,205 ₹. Momentum indicators suggest caution, as MACD remains strongly bearish despite solid fundamentals. Traders should rely on volume confirmation before holding beyond 1,200 ₹.
Would you like me to also prepare a peer benchmarking overlay comparing Lloyds Metals with peers like Tata Steel, JSW Steel, and SAIL to highlight relative intraday strength in the metals sector?