LLOYDSME - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for LLOYDSME (₹1,484)

⭐ Trade Rating

Rating: 4.1

LLOYDSME shows strong bullish momentum, above-average volume, and positive MACD crossover, making it a promising candidate for intraday trading today. However, caution is advised due to recent profit contraction and high valuation.

🔍 Technical Snapshot

RSI (47.7): Neutral zone, with room to rise — not overbought.

MACD (+3.85): Bullish crossover — signals upward momentum.

Volume: ~40% above weekly average — strong intraday interest.

Price vs DMA: Trading above 50-DMA (₹1,463) and well above 200-DMA (₹1,245) — confirms bullish trend.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹1,475–₹1,480 (on pullback with volume support)

Stop-Loss: ₹1,455 (below 50-DMA)

Profit Target: ₹1,510–₹1,525 (near recent resistance)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price drops below ₹1,460 with declining volume, consider exiting.

Exit on Strength: If price breaks ₹1,510 with RSI > 50 and volume spike, trail stop-loss to ₹1,485 and aim for ₹1,525.

Time-Based Exit: If no breakout by 2:45 PM IST, exit to avoid late-day volatility.

⚠️ Key Observations

✅ ROCE (38.3%) & ROE (31.4%): Strong operational efficiency.

✅ Above 50 & 200 DMA: Bullish technical structure.

✅ Volume Surge: Indicates active interest.

❌ High P/E (53.6) vs Industry PE (18.8): Overvalued.

❌ Qtr Profit Decline (-27.1%): Recent earnings contraction.

❌ Low Dividend Yield (0.07%): Not attractive for yield seekers.

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