LLOYDSME - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.8

📈 Optimal Trade Setup

• Buy Price: ₹1,310–₹1,315 (if price sustains above ₹1,310 with volume confirmation).
• Profit Exit Level: ₹1,335–₹1,345 (near 50 DMA resistance).
• Stop-Loss: ₹1,295 (below 200 DMA and recent support).

📊 If Already Holding

• Exit Signal: RSI at 49.4 is neutral, MACD at -0.26 is flat — exit if price breaks below ₹1,310 intraday or MACD turns sharply negative.
• Volume: Current volume (2.72L) is slightly below 1-week average (2.76L) — steady but not breakout strength.
• Exit Point: Consider exiting near ₹1,345 unless RSI crosses 52 and MACD turns positive intraday.

✅ Positive

• Strong fundamentals: ROCE 38.3%, ROE 31.5%, EPS ₹29.2 — excellent profitability.
• Price above 200 DMA (₹1,288) — long-term support intact.
• Quarterly PAT surged from ₹202 Cr. to ₹635 Cr. — strong earnings momentum.
• PEG ratio of 0.40 — attractive valuation relative to growth.
• Low debt-to-equity ratio of 0.12 — solid financial structure.

⚠️ Limitation

• MACD slightly negative and RSI below 50 — weak momentum.
• Price below 50 DMA (₹1,332) — short-term resistance overhead.
• FII holding declined by 0.12% — cautious foreign sentiment.
• Volume below average — limited intraday conviction.

📰 Company Negative News

• Foreign investor trimming and flat momentum indicators suggest short-term caution.

📢 Company Positive News

• Strong earnings growth and technical support above 200 DMA support bullish sentiment for intraday positioning.

🏗️ Industry

• Industry PE at 22.4 — LLOYDSME trades at a premium (PE 45.3), reflecting high growth expectations.
• Specialty metals and engineering sector supported by infrastructure demand and industrial expansion.

🧾 Conclusion

• LLOYDSME is a moderately favorable intraday candidate today with strong fundamentals and earnings momentum, though weak technical indicators and foreign sentiment warrant caution.
• Entry near ₹1,315 is viable if volume sustains; exit near ₹1,345 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare LLOYDSME’s setup with peers like Ratnamani Metals or Jindal Stainless to help you identify stronger intraday momentum opportunities.