LLOYDSME - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:55 pm

Technical Rating: 4.2

📊 Chart Patterns & Trend: LLOYDSME is trading above its 50 DMA (1,280 ₹) and 200 DMA (1,280 ₹), showing strong bullish momentum. Price action suggests the stock is in a trending phase with resistance near its 52-week high (1,613 ₹).

📈 Moving Averages: Current price (1,302 ₹) is above both 50 DMA and 200 DMA, confirming an uptrend. Resistance lies around 1,350–1,400 ₹ in the short term.

📉 RSI: At 62.5, RSI is bullish but approaching overbought territory, suggesting caution for short-term traders.

📈 MACD: Positive at 8.20, confirming bullish momentum and signaling continuation of the uptrend.

📊 Bollinger Bands: Price is near the upper band, reflecting strong buying interest but also caution for volatility.

📉 Volume Trends: Current volume (26,22,473) is higher than average weekly volume (17,67,874), showing strong participation and conviction in the rally.

🎯 Entry Zone: 1,270–1,290 ₹ (near DMA support).

🎯 Exit Zone: 1,350–1,400 ₹ (short-term resistance).

⚡ Momentum: Strong, with bullish signals and trending behavior.

Positive

• Quarterly PAT growth of 101% highlights strong earnings momentum.
• EPS at 35.0 ₹ indicates solid earnings power.
• ROCE (38.3%) and ROE (31.5%) reflect excellent efficiency and profitability.
• DII holdings increased (+0.03%), showing domestic institutional support.
• PEG ratio of 0.33 suggests attractive growth-adjusted valuation.

Limitation

• RSI at 62.5 is approaching overbought territory, raising risk of short-term correction.
• FII holdings decreased (-0.12%), showing reduced foreign investor confidence.
• High P/E ratio (37.6) compared to industry average (20.0), suggesting premium valuation.
• Dividend yield at 0.08% is relatively low.

Company Negative News

• Quarterly PAT declined slightly (606 Cr vs 635 Cr), showing near-term earnings pressure despite YoY growth.
• FII stake reduction (-0.12%) indicates declining foreign investor interest.

Company Positive News

• Strong EPS and profitability metrics highlight operational efficiency.
• DII stake increase (+0.03%) shows confidence from domestic institutions.
• Quarterly PAT growth YoY (+101%) reflects strong business momentum.

Industry

• Industry PE at 20.0 is much lower than LLOYDSME’s PE (37.6), showing premium valuation.
• Steel and metals sector demand remains strong, supported by infrastructure and industrial growth.

Conclusion

⚖️ LLOYDSME is currently in a strong uptrend, trading above key moving averages with bullish MACD and healthy RSI. Entry opportunities lie near 1,270–1,290 ₹, with resistance around 1,350–1,400 ₹. Fundamentally supported by strong PAT growth, ROCE/ROE efficiency, and attractive PEG ratio, but technically cautious due to premium valuation and reduced FII interest. Best suited for medium-to-long term investors; traders can capitalize on momentum while monitoring resistance levels.