LLOYDSME - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.0

🏭 Swing Trade Analysis: LLOYDSME (Lloyds Metals & Energy Ltd.)

LLOYDSME presents a fundamentally strong swing trade setup with excellent profitability, low debt, and institutional accumulation. However, technical indicators suggest a short-term pause, making it ideal for a watch-and-buy strategy.

✅ Strengths

Profitability: ROCE (38.3%) and ROE (31.5%) are outstanding — strong operational efficiency.

Earnings Growth: PAT jumped from ₹202 Cr to ₹635 Cr — massive quarterly surge.

Valuation: PEG ratio of 0.40 indicates reasonable pricing relative to growth.

Debt-to-Equity: Low at 0.12 — financially sound.

Institutional Sentiment: FII (+0.30%) and DII (+0.13%) holdings increased — bullish signal.

EPS (₹29.2): Strong earnings base.

⚠️ Weaknesses

Technical Setup: Price ₹1,334 is below 50-DMA (₹1,376) and slightly above 200-DMA (₹1,279) — signals short-term weakness.

MACD (-22.8): Negative — indicates bearish momentum.

RSI (46.9): Neutral to weak — lacks strength for a breakout.

Volume: Slightly below weekly average — reduced short-term interest.

Valuation: P/E of 45.7 vs industry average of 21.4 — relatively expensive.

Dividend Yield: 0.07% — negligible income incentive.

52w Index (66.0%): Trading in upper mid-range — moderate upside potential.

🎯 Optimal Entry Price

Buy Zone: ₹1,300–₹1,315

Near 200-DMA support; wait for MACD to flatten and RSI to cross 50 for confirmation.

🚪 Exit Strategy (If Holding)

Target Exit: ₹1,450–₹1,500

Near resistance zone; exit if RSI crosses 65 or MACD turns flat.

Stop Loss: ₹1,260

Below this level, trend support weakens.

⚖️ Verdict

LLOYDSME is a strong swing trade candidate, especially for traders who can time a technical rebound. Fundamentals are robust, and a disciplined entry near support with a clear exit strategy can yield attractive short-term gains.

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