LLOYDSME - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | LLOYDSME | Market Cap | 66,788 Cr. | Current Price | 1,185 ₹ | High / Low | 1,613 ₹ |
| Stock P/E | 28.6 | Book Value | 144 ₹ | Dividend Yield | 0.08 % | ROCE | 38.3 % |
| ROE | 31.5 % | Face Value | 1.00 ₹ | DMA 50 | 1,208 ₹ | DMA 200 | 1,251 ₹ |
| Chg in FII Hold | -0.20 % | Chg in DII Hold | -0.24 % | PAT Qtr | 889 Cr. | PAT Prev Qtr | 606 Cr. |
| RSI | 48.8 | MACD | -0.98 | Volume | 6,39,787 | Avg Vol 1Wk | 7,68,747 |
| Low price | 1,005 ₹ | High price | 1,613 ₹ | PEG Ratio | 0.25 | Debt to equity | 0.25 |
| 52w Index | 29.6 % | Qtr Profit Var | 128 % | EPS | 43.8 ₹ | Industry PE | 16.3 |
📊 Lloyds Metals (LLOYDSME) shows balanced fundamentals and technicals for swing trading. The RSI at 48.8 indicates neutral momentum, while the MACD (-0.98) reflects mild bearishness. The stock is trading slightly below both 50 DMA (1,208 ₹) and 200 DMA (1,251 ₹), suggesting short-term weakness. However, strong ROCE (38.3%) and ROE (31.5%), along with robust profit growth, make it attractive fundamentally. Overall, this is a moderately good swing trade candidate with potential upside if momentum improves.
💡 Optimal Entry Price: Around 1,150–1,170 ₹ (near support zone).
📈 Exit Strategy (if already holding): Consider exiting near 1,250–1,300 ₹ (DMA resistance zone) unless momentum strengthens further.
✅ Positive
- Quarterly PAT improved significantly (889 Cr. vs 606 Cr.).
- EPS of 43.8 ₹ reflects strong earnings power.
- ROCE (38.3%) and ROE (31.5%) are excellent, showing efficient capital use.
- PEG ratio of 0.25 suggests undervaluation relative to growth.
- Debt-to-equity ratio of 0.25 indicates manageable leverage.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- MACD slightly negative, showing weak momentum.
- Dividend yield is very low (0.08%).
- Volumes below weekly average, showing weaker participation.
📉 Company Negative News
- FII holdings decreased (-0.20%), showing reduced foreign investor confidence.
- DII holdings decreased (-0.24%), reflecting weaker domestic support.
📈 Company Positive News
- Strong quarterly profit growth (128% variation).
- EPS growth supports valuation strength.
- Fundamentals remain strong compared to peers.
🏭 Industry
- Industry PE is 16.3, lower than Lloyds Metals’ 28.6, suggesting sector peers are more reasonably valued.
- Metals sector is cyclical, benefiting from demand recovery but sensitive to global commodity prices.
🔎 Conclusion
Lloyds Metals is a moderately strong swing trade candidate with solid fundamentals and profit growth. Entry near 1,150–1,170 ₹ offers a favorable risk-reward setup, while exits near 1,250–1,300 ₹ capture upside potential. Weak technical momentum and reduced institutional confidence warrant caution, but strong earnings make this suitable for tactical short-term trades.