LLOYDSME - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for Lloyds Metals (LLOYDSME) based on the provided parameters
Swing Trade Rating: 4.1
| Stock Code | LLOYDSME | Market Cap | 98,904 Cr. | Current Price | 1,756 ₹ | High / Low | 1,889 ₹ |
| Stock P/E | 31.0 | Book Value | 209 ₹ | Dividend Yield | 0.06 % | ROCE | 35.9 % |
| ROE | 35.1 % | Face Value | 1.00 ₹ | DMA 50 | 1,670 ₹ | DMA 200 | 1,437 ₹ |
| Chg in FII Hold | 0.37 % | Chg in DII Hold | -0.14 % | PAT Qtr | 1,066 Cr. | PAT Prev Qtr | 889 Cr. |
| RSI | 53.2 | MACD | 14.0 | Volume | 3,24,232 | Avg Vol 1Wk | 4,38,494 |
| Low price | 1,043 ₹ | High price | 1,889 ₹ | PEG Ratio | 0.59 | Debt to equity | 0.47 |
| 52w Index | 84.3 % | Qtr Profit Var | 426 % | EPS | 56.8 ₹ | Industry PE | 19.6 |
📊 Lloyds Metals is trading at ₹1,756, comfortably above both 50 DMA (₹1,670) and 200 DMA (₹1,437), showing strong technical strength. RSI at 53.2 indicates neutral momentum, while MACD (14.0) confirms bullish bias. Volumes (3.24L) are slightly below weekly averages (4.38L), suggesting moderate participation. Valuations are reasonable (P/E 31.0 vs industry 19.6), supported by robust quarterly PAT growth (₹889 Cr → ₹1,066 Cr). ROCE (35.9%) and ROE (35.1%) remain excellent, though debt-to-equity at 0.47 is moderately high.
💡 Optimal Entry: ₹1,700–₹1,720 (near 50 DMA support zone)
🚪 Exit if Holding: Profit-taking zone around ₹1,850–₹1,880; Stop-loss below ₹1,670
✅ Positive
- Trading above both 50 DMA and 200 DMA
- Strong quarterly PAT growth (₹889 Cr → ₹1,066 Cr)
- Excellent ROCE (35.9%) and ROE (35.1%)
- FII holdings increased (+0.37%)
- PEG ratio at 0.59 indicates fair growth-adjusted valuation
⚠️ Limitation
- Debt-to-equity ratio at 0.47 is moderately high
- Volumes slightly below weekly average
- Valuation premium compared to industry PE (31.0 vs 19.6)
- DII holdings declined (-0.14%)
📉 Company Negative News
- Moderate debt levels could limit flexibility
- Domestic institutional selling pressure
📈 Company Positive News
- Quarterly profit variation at +426% shows strong earnings momentum
- FII inflows support confidence
🏭 Industry
- Metals sector PE at 19.6, Lloyds trades at a premium
- Sector outlook supported by infrastructure and industrial demand
🔎 Conclusion
Lloyds Metals is a strong candidate for swing trading with robust fundamentals, strong profitability, and bullish technical signals. Entry near ₹1,700–₹1,720 offers a favorable risk-reward setup, while exits should be considered around ₹1,850–₹1,880. Suitable for short-term trades with moderate caution on debt levels and valuation premium.
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