LLOYDSME - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.6
| Stock Code | LLOYDSME | Market Cap | 1,04,608 Cr. | Current Price | 1,859 ₹ | High / Low | 1,889 ₹ |
| Stock P/E | 32.8 | Book Value | 209 ₹ | Dividend Yield | 0.05 % | ROCE | 36.2 % |
| ROE | 35.1 % | Face Value | 1.00 ₹ | DMA 50 | 1,598 ₹ | DMA 200 | 1,385 ₹ |
| Chg in FII Hold | 0.37 % | Chg in DII Hold | -0.14 % | PAT Qtr | 1,066 Cr. | PAT Prev Qtr | 889 Cr. |
| RSI | 70.9 | MACD | 59.9 | Volume | 6,26,915 | Avg Vol 1Wk | 7,26,875 |
| Low price | 1,043 ₹ | High price | 1,889 ₹ | PEG Ratio | 0.62 | Debt to equity | 0.47 |
| 52w Index | 96.5 % | Qtr Profit Var | 426 % | EPS | 56.8 ₹ | Industry PE | 19.8 |
📈 Chart & Momentum Analysis
- Current price (₹1,859) is near its 52-week high (₹1,889), showing strong bullish momentum.
- RSI at 70.9 indicates overbought territory, suggesting caution for fresh entries.
- MACD at 59.9 is strongly positive, confirming bullish momentum.
- Price is well above DMA 50 (₹1,598) and DMA 200 (₹1,385), reinforcing a strong uptrend.
- Bollinger Bands: Price hugging upper band, signaling continuation but also volatility risk.
- Volume (6.27L) is slightly below average weekly volume (7.26L), showing reduced participation near highs.
🎯 Entry & Exit Zones
- Optimal entry: ₹1,750–₹1,780 (support near DMA 50).
- Exit/Profit zone: ₹1,870–₹1,890 (resistance near 52-week high).
- Stop-loss: ₹1,720 (support zone).
📊 Trend Status
- The stock is trending upward strongly, but short-term consolidation risk exists due to overbought RSI.
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Positive
✔ Strong uptrend above DMA 50 & DMA 200.
✔ MACD positive, supporting bullish continuation.
✔ PAT growth (+426%) and EPS at ₹56.8 reflect robust profitability.
✔ ROE (35.1%) and ROCE (36.2%) show excellent capital efficiency.
Limitation
⚠ RSI overbought, risk of short-term pullback.
⚠ Current volume below average, limiting momentum strength.
⚠ Debt-to-equity at 0.47 indicates moderate leverage.
Company Negative News
📉 DII holding reduced (-0.14%).
📉 Valuation premium vs industry PE (32.8 vs 19.8).
Company Positive News
📈 PAT growth from ₹889 Cr. to ₹1,066 Cr.
📈 FII holding increased (+0.37%).
📈 PEG ratio at 0.62 suggests attractive growth-adjusted valuation.
Industry
🏭 Metals sector PE at 19.8, LLOYDSME trades at a premium (PE 32.8).
🏭 Sector outlook remains strong with cyclical demand momentum.
Conclusion
🔎 LLOYDSME is in a strong bullish trend but overbought. Best strategy is accumulation near ₹1,750–₹1,780 and profit booking around ₹1,870–₹1,890. Expect short-term consolidation before the next breakout toward new highs.
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