LLOYDSME - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.2

📊 Analysis: LLOYDSME is trading at ₹1,302, comfortably above both its 50 DMA (₹1,280) and 200 DMA (₹1,280), reflecting strong technical support. RSI at 62.5 indicates bullish momentum without being overbought, while MACD (8.20) confirms positive undertone. Intraday volume (26,22,473) is significantly higher than the 1-week average (17,67,874), showing strong participation. Fundamentals remain robust with EPS at ₹35, ROCE at 38.3%, and ROE at 31.5%. Despite slightly lower PAT sequentially (₹635 Cr. → ₹606 Cr.), valuation is moderately stretched with a P/E of 37.6 vs industry 20.0, but momentum favors intraday trading setups.

💡 Optimal Buy Price: ₹1,295–1,305 if price consolidates near support.

🎯 Profit-Taking Exit Levels: ₹1,325 (minor resistance), ₹1,350 (short-term recovery zone).

🛡️ Stop-Loss: ₹1,280 to protect against downside risk.

⏱️ If Already Holding: Exit intraday if price fails to hold above ₹1,295 or RSI dips below 60 with weakening volume. A breakout above ₹1,325–1,350 can be used for profit booking.

Positive

• 📈 EPS at ₹35 reflects strong earnings
• 💰 ROCE (38.3%) and ROE (31.5%) highlight operational efficiency
• 📊 Price trading above both 50 DMA and 200 DMA
• 📈 Strong intraday volume above weekly average
• 🔄 DII holdings increased (+0.03%)

Limitation

• ⚠️ High P/E (37.6) compared to industry average (20.0)
• 📉 Sequential PAT decline (₹635 Cr. → ₹606 Cr.)
• 📊 RSI at 62.5 nearing overbought territory
• 🔻 Decline in FII holdings (-0.12%)

Company Negative News

• 📉 Slight decline in quarterly PAT
• ⚠️ Valuation stretched vs industry peers

Company Positive News

• 📈 Strong EPS and profitability ratios
• 💡 Robust ROCE and ROE highlight efficiency
• 💰 Dividend yield of 0.08% supports shareholder returns

Industry

• 🏭 Metals and engineering sector supported by infrastructure demand
• 📊 Industry PE at 20.0, lower than company valuation
• 🌍 Long-term demand outlook remains positive with industrial expansion

Conclusion

⚖️ LLOYDSME shows strong fundamentals and bullish technicals, supported by high volume and momentum indicators. Suitable for intraday trades with cautious entry near support and strict stop-loss. Breakout above ₹1,325–1,350 could trigger further upside, making it attractive for momentum-based setups.

Would you like me to extend this into a peer benchmarking overlay comparing LLOYDSME against Tata Steel, JSW Steel, and SAIL for intraday positioning?