LLOYDSME - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.6

📊 LLOYDSME is consolidating just below its 50 DMA with neutral momentum indicators and moderate volume, suggesting a pause in trend with potential for breakout.

📊 Technical Analysis

• Trend: The stock is consolidating between its 50 DMA (₹1,333) and 200 DMA (₹1,287), indicating a neutral to mildly bearish short-term trend.
• Moving Averages: Price is hovering just below the 50 DMA and above the 200 DMA, suggesting indecision and potential for a directional move.
• RSI (46.1): In the neutral zone, indicating lack of strong momentum either way.
• MACD (-0.23): Slightly negative, showing mild bearish divergence but not a strong downtrend.
• Bollinger Bands: Price is near the middle band, confirming consolidation and low volatility.
• Volume: Current volume (2.10L) is slightly below 1-week average (2.30L), suggesting reduced participation.

Sources: Moneycontrol Technicals

MoneyControl

, TopStockResearch Charts

TSR

, TradingView Technicals

TradingView

🎯 Entry & Exit Zones

• Support Zone: ₹1,280 – ₹1,300 (200 DMA and recent base)
• Resistance Zone: ₹1,340 – ₹1,370 (50 DMA and minor swing highs)
• Optimal Entry: ₹1,295 – ₹1,315 (on pullback with RSI rising above 50)
• Exit Target: ₹1,360 – ₹1,400 (short-term breakout zone)

✅ Positive

• Strong ROCE (38.3%) and ROE (31.5%) reflect excellent capital efficiency.
• EPS of ₹29.2 and PEG ratio of 0.40 suggest attractive valuation for growth.
• Low debt-to-equity ratio (0.12) indicates financial stability.
• Quarterly PAT surged from ₹202 Cr. to ₹635 Cr., showing robust earnings growth.

⚠️ Limitation

• MACD is slightly negative and RSI is below 50, indicating weak short-term momentum.
• Price is struggling to reclaim the 50 DMA, suggesting resistance near ₹1,333.
• Volume is slightly below average, indicating lack of strong conviction.

📉 Company Negative News

• FII holding decreased by 0.12%, reflecting cautious foreign investor sentiment.

📈 Company Positive News

• DII holding increased by 0.03%, showing marginal domestic institutional interest.
• Strong quarterly earnings and consistent uptrend from 52-week low of ₹908.

🏭 Industry

• Industry P/E is 22.4, significantly lower than LLOYDSME’s 45.6, suggesting relative overvaluation.
• Steel and energy sectors are cyclical and influenced by commodity prices, infrastructure demand, and global trade dynamics.

🧾 Conclusion

• LLOYDSME is currently consolidating with neutral technical indicators and moderate sentiment.
• Short-term traders should wait for MACD to turn positive and RSI to cross 50 before entering.
• Long-term investors may consider accumulating near ₹1,300 with a target of ₹1,400, maintaining stop-loss below ₹1,280.