LLOYDSME - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | LLOYDSME | Market Cap | 63,440 Cr. | Current Price | 1,166 ₹ | High / Low | 1,613 ₹ |
| Stock P/E | 34.6 | Book Value | 148 ₹ | Dividend Yield | 0.09 % | ROCE | 38.3 % |
| ROE | 31.5 % | Face Value | 1.00 ₹ | DMA 50 | 1,232 ₹ | DMA 200 | 1,269 ₹ |
| Chg in FII Hold | -0.41 % | Chg in DII Hold | -0.25 % | PAT Qtr | 606 Cr. | PAT Prev Qtr | 635 Cr. |
| RSI | 46.1 | MACD | -47.1 | Volume | 4,45,430 | Avg Vol 1Wk | 4,48,952 |
| Low price | 942 ₹ | High price | 1,613 ₹ | PEG Ratio | 0.30 | Debt to equity | 0.25 |
| 52w Index | 33.4 % | Qtr Profit Var | 101 % | EPS | 35.0 ₹ | Industry PE | 19.6 |
📊 Lloyds Metals & Energy (LLOYDSME) presents a strong fundamental profile but mixed technical signals for swing trading. The stock trades at ₹1,166, below both its 50 DMA (₹1,232) and 200 DMA (₹1,269), indicating short-term weakness. RSI at 46.1 suggests neutral-to-oversold territory, while MACD at -47.1 signals bearish momentum. Fundamentally, the company shows robust ROE (31.5%) and ROCE (38.3%), with a PEG ratio of 0.30 indicating undervaluation relative to growth. Despite sequential PAT decline, YoY profit growth (+101%) and strong EPS (₹35.0) provide confidence.
✅ Optimal Entry Price: Around ₹1,120–1,140 (near support zone, slightly below current price).
🚪 Exit Strategy (if already holding): Consider exit near ₹1,250–1,300 (resistance zone close to 200 DMA). If price falls below ₹1,100, apply stop-loss to protect capital.
Positive
- 📈 Strong YoY profit growth (+101%).
- 💹 High ROE (31.5%) and ROCE (38.3%).
- 📊 PEG ratio (0.30) indicates undervaluation relative to growth.
- 💰 EPS of ₹35.0 supports valuation strength.
- ⚡ Low debt-to-equity ratio (0.25).
Limitation
- ⚠️ Trading below both 50 DMA and 200 DMA.
- 📉 Negative MACD (-47.1) indicates bearish momentum.
- 📉 Dividend yield is very low (0.09%).
- 📉 Sequential PAT decline (606 Cr. vs 635 Cr.).
Company Negative News
- 📉 FII holdings decreased (-0.41%).
- 📉 DII holdings decreased (-0.25%).
Company Positive News
- 📈 Strong YoY profit growth and EPS strength.
- ⚡ Operational efficiency reflected in high ROCE and ROE.
Industry
- 🏭 Metals & energy sector average PE is 19.6, Lloyds trades at a premium (34.6).
- 📊 Sector demand remains cyclical, but Lloyds shows strong profitability compared to peers.
Conclusion
⚖️ Lloyds Metals & Energy is a good candidate for swing trading with strong fundamentals and growth potential. Entry near ₹1,120–1,140 offers favorable risk-reward, while exits should be targeted near ₹1,250–1,300. Despite short-term technical weakness and reduced institutional holdings, strong ROE, ROCE, and profit growth make it appealing for disciplined swing traders. Apply strict stop-loss below ₹1,100 to safeguard capital.