LLOYDSME - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | LLOYDSME | Market Cap | 99,298 Cr. | Current Price | 1,764 ₹ | High / Low | 1,785 ₹ |
| Stock P/E | 42.6 | Book Value | 144 ₹ | Dividend Yield | 0.06 % | ROCE | 38.3 % |
| ROE | 31.5 % | Face Value | 1.00 ₹ | DMA 50 | 1,436 ₹ | DMA 200 | 1,313 ₹ |
| Chg in FII Hold | 0.37 % | Chg in DII Hold | -0.14 % | PAT Qtr | 889 Cr. | PAT Prev Qtr | 606 Cr. |
| RSI | 83.6 | MACD | 122 | Volume | 5,48,904 | Avg Vol 1Wk | 8,29,214 |
| Low price | 1,043 ₹ | High price | 1,785 ₹ | PEG Ratio | 0.37 | Debt to equity | 0.25 |
| 52w Index | 97.2 % | Qtr Profit Var | 128 % | EPS | 43.8 ₹ | Industry PE | 19.7 |
📊 Analysis: LLOYDSME shows strong intraday potential. Current price ₹1,764 is near its 52-week high (₹1,785), supported by high RSI (83.6) indicating strong momentum. MACD at 122 confirms bullish bias. Volume (5.5 lakh) is below 1-week average (8.3 lakh), suggesting slightly reduced participation, but fundamentals remain robust with ROCE 38.3% and ROE 31.5%. Valuation is stretched (P/E 42.6 vs industry 19.7), making trades tactical.
💹 Optimal Buy Zone: ₹1,740 – ₹1,760 (near intraday support and momentum zone).
🎯 Profit-Taking Levels: ₹1,780 – ₹1,785 (session high resistance) and ₹1,800 – ₹1,815 (potential breakout zone).
🛑 Stop-Loss Zone: ₹1,720 – ₹1,730 (below intraday support).
⏳ Intraday Exit Guidance: If already holding, exit if RSI dips below 78 with falling volume (<5 lakh), or if price fails to sustain above ₹1,740. Momentum exit advisable if price stagnates below ₹1,780 despite strong RSI and MACD.
Positive
- Strong ROCE (38.3%) and ROE (31.5%) indicate efficiency.
- PAT surged to ₹889 Cr. from ₹606 Cr. sequentially.
- EPS at ₹43.8 reflects strong earnings power.
- PEG ratio (0.37) suggests valuation aligned with growth.
- Trading well above DMA 50 (₹1,436) and DMA 200 (₹1,313).
Limitation
- High P/E (42.6) compared to industry average (19.7).
- Dividend yield negligible (0.06%).
- Volume below 1-week average, limiting intraday strength.
Company Negative News
- DII holding declined (-0.14%), showing reduced domestic institutional support.
- Valuation stretched relative to peers.
Company Positive News
- FII holding increased (+0.37%), reflecting foreign investor confidence.
- Quarterly profit variation (+128%) shows strong earnings momentum.
Industry
- Metals sector trading at PE ~19.7, LLOYDSME trades at a premium.
- Sector outlook supported by infrastructure and industrial demand.
Conclusion
⚖️ LLOYDSME offers strong intraday trading potential with a rating of 4.2. Best suited for tactical trades between ₹1,740–₹1,785. Traders should maintain strict stop-loss discipline below ₹1,730. Momentum indicators support bullish bias, but stretched valuations make intraday trades tactical rather than positional.
Would you like me to extend this into a sector overlay comparison (benchmarking LLOYDSME against peers like Tata Steel and JSW Steel) to highlight relative intraday strength?