LLOYDSME - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.6
| Stock Code | LLOYDSME | Market Cap | 58,503 Cr. | Current Price | 1,074 ₹ | High / Low | 1,613 ₹ |
| Stock P/E | 31.9 | Book Value | 148 ₹ | Dividend Yield | 0.09 % | ROCE | 38.3 % |
| ROE | 31.5 % | Face Value | 1.00 ₹ | DMA 50 | 1,240 ₹ | DMA 200 | 1,271 ₹ |
| Chg in FII Hold | -0.41 % | Chg in DII Hold | -0.25 % | PAT Qtr | 606 Cr. | PAT Prev Qtr | 635 Cr. |
| RSI | 27.7 | MACD | -53.0 | Volume | 2,97,539 | Avg Vol 1Wk | 4,85,050 |
| Low price | 942 ₹ | High price | 1,613 ₹ | PEG Ratio | 0.28 | Debt to equity | 0.25 |
| 52w Index | 19.6 % | Qtr Profit Var | 101 % | EPS | 35.0 ₹ | Industry PE | 20.2 |
📊 Chart Patterns & Trend: Lloyds Metals is trading at 1,074 ₹, well below its 50 DMA (1,240 ₹) and 200 DMA (1,271 ₹). This indicates a bearish consolidation with strong downward bias. The stock is closer to its 52-week low (942 ₹) than its high (1,613 ₹), reflecting weak sentiment and selling pressure.
📈 RSI: At 27.7, RSI is in oversold territory, suggesting potential for a short-term rebound but overall weak momentum.
📉 MACD: Deeply negative at -53.0, confirming strong bearish momentum and lack of bullish crossover signals.
📊 Bollinger Bands: Price is near the lower band, indicating oversold conditions and possible mean reversion.
📊 Volume Trends: Current volume (2,97,539) is lower than average weekly volume (4,85,050), showing reduced participation and weak conviction in recent moves.
🎯 Entry Zone: 1,000–1,050 ₹ (near support and oversold RSI).
🎯 Exit Zone: 1,220–1,270 ₹ (near 50 DMA and 200 DMA resistance).
Positive
- Market cap of 58,503 Cr. reflects strong industry presence.
- Quarterly PAT of 606 Cr. remains strong despite sequential decline.
- ROCE (38.3%) and ROE (31.5%) highlight excellent capital efficiency.
- PEG ratio of 0.28 indicates earnings growth relative to valuation is attractive.
- EPS at 35.0 ₹ reflects solid earnings power.
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing weak momentum.
- Sequential decline in PAT (606 Cr. vs 635 Cr.).
- FII holdings decreased (-0.41%) and DII holdings decreased (-0.25%), showing reduced institutional confidence.
- Dividend yield is negligible at 0.09%.
- RSI and MACD both indicate strong bearish undertone.
Company Negative News
- Sequential decline in quarterly PAT.
- Institutional investors reducing stake (FII and DII both decreased).
- Stock trading near 52-week low, reflecting weak sentiment.
Company Positive News
- Quarterly profit variance of 101% indicates strong year-on-year growth.
- EPS at 35.0 ₹ supports long-term earnings visibility.
- Strong ROCE and ROE highlight operational efficiency.
Industry
- Metals sector trading at industry PE of 20.2, highlighting Lloyds Metals’ premium valuation.
- Sector outlook remains cyclical, with demand tied to infrastructure and industrial growth.
Conclusion
⚖️ Lloyds Metals is in a bearish consolidation phase with oversold RSI and strongly negative MACD. Entry near 1,000–1,050 ₹ offers margin of safety, while exits around 1,220–1,270 ₹ provide profit-taking opportunities. Long-term investors may find value due to strong ROE/ROCE and earnings growth, but short-term traders should be cautious until reversal signals emerge.
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