LLOYDSME - Swing Trade Analysis

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

Swing Trade Rating: 4.3

📈 Lloyds Metals & Energy Ltd (LLOYDSME) — Swing Trade Analysis

LLOYDSME is a high-momentum midcap stock with strong fundamentals and technical support. Despite a recent dip in quarterly profit, its long-term growth trajectory and technical setup make it a promising swing trade candidate, especially near key support levels.

✅ Strengths

Fundamentals

ROCE: 38.3% and ROE: 31.4% — excellent capital efficiency

EPS: ₹27.7 — solid earnings base

Debt-to-Equity: 0.12 — low leverage

PEG Ratio: 0.47 — attractive growth-adjusted valuation

Strong institutional interest (FII + DII holding up)

Technical Setup

Price near 50 DMA (₹1,463) and above 200 DMA (₹1,245) — bullish alignment

MACD: +3.85 — positive crossover

RSI: 47.7 — neutral, with room to rise

Volume: 3.67L vs avg 2.63L — above-average liquidity

52w Index: 85.8% — strong relative performance

⚠️ Weaknesses

Valuation

P/E: 53.6 vs Industry PE of 18.8 — richly valued

Dividend Yield: 0.07% — minimal income support

Profit Volatility

PAT Qtr: ₹202 Cr vs ₹389 Cr — 27.1% decline

Could signal short-term earnings pressure

🎯 Optimal Entry Price

Entry Zone: ₹1,440–₹1,470

Near 50 DMA and recent support

Confirm entry with RSI > 50 and MACD holding positive

Avoid chasing above ₹1,500 unless breakout is confirmed

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹1,580–₹1,610

Based on previous high and resistance zone

Stop Loss: ₹1,410

Below 50 DMA and recent swing low

📌 Summary

LLOYDSME is a technically strong and fundamentally sound stock with high swing potential. Entry near ₹1,440–₹1,470 offers a favorable risk-reward setup. If already holding, consider exiting near ₹1,610 or trail stop loss to ₹1,410.

For live chart setups and technical signals, check LLOYDSME on TradingView or explore advanced analysis on JustTicks

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