⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

LLOYDSME - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3.8

Last Updated Time : 04 Aug 26, 02:36 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.8

Stock CodeLLOYDSME
Market Cap1,15,095 Cr.
Current Price2,041 ₹
High / Low2,100 ₹
Stock P/E36.1
Book Value209 ₹
Dividend Yield0.05 %
ROCE35.9 %
ROE35.1 %
Face Value1.00 ₹
DMA 501,826 ₹
DMA 2001,551 ₹
Chg in FII Hold-0.41 %
Chg in DII Hold0.47 %
PAT Qtr1,066 Cr.
PAT Prev Qtr889 Cr.
RSI67.5
MACD70.3
Volume6,26,953
Avg Vol 1Wk7,07,369
Low price1,043 ₹
High price2,100 ₹
PEG Ratio0.69
Debt to equity0.47
52w Index94.4 %
Qtr Profit Var426 %
EPS56.8 ₹
Industry PE17.7

✅ Positive

The stock demonstrates strong earnings growth with a 426% quarter-on-quarter profit increase and consistently high ROE and ROCE figures, indicating robust profitability. Furthermore, the DII holding has increased while FII holding has decreased, suggesting growing investor interest.

⚠️ Limitation

Despite positive momentum, the current price is trading at a significant premium compared to the industry PE ratio of 17.7, potentially signaling overvaluation. The RSI reading of 67.5 indicates relatively high volatility and potential for a pullback.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

The metals and energy sector is currently experiencing strong demand driven by global economic recovery and industrial growth, with Lloyds Metals benefiting from this trend. The recent customs duty settlement news further supports the company’s operational success within this sector.

🧾 Conclusion

A buy price of 2035 ₹ would capitalize on the immediate upward momentum demonstrated by volume and RSI. Initial profit-taking exit levels should be set at 2080 ₹ (a 1.5% gain) and 2060 ₹ (a 0.9% gain) to mitigate some risk, while a stop-loss order at 1985 ₹ can protect against potential downside movement due to the relatively high RSI reading. Overall, this stock presents an attractive intraday trading opportunity based on current momentum but requires careful monitoring and disciplined exit strategies.

Technical Analysis
Fundamental Analysis

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