LLOYDSME - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | LLOYDSME | Market Cap | 70,070 Cr. | Current Price | 1,245 ₹ | High / Low | 1,613 ₹ |
| Stock P/E | 30.1 | Book Value | 144 ₹ | Dividend Yield | 0.08 % | ROCE | 38.3 % |
| ROE | 31.5 % | Face Value | 1.00 ₹ | DMA 50 | 1,209 ₹ | DMA 200 | 1,251 ₹ |
| Chg in FII Hold | -0.20 % | Chg in DII Hold | -0.24 % | PAT Qtr | 889 Cr. | PAT Prev Qtr | 606 Cr. |
| RSI | 56.4 | MACD | -0.14 | Volume | 6,01,264 | Avg Vol 1Wk | 7,03,023 |
| Low price | 1,005 ₹ | High price | 1,613 ₹ | PEG Ratio | 0.26 | Debt to equity | 0.25 |
| 52w Index | 39.5 % | Qtr Profit Var | 128 % | EPS | 43.8 ₹ | Industry PE | 16.6 |
📊 Chart & Trend: Lloyds Metals trades at ₹1,245, slightly above its 50 DMA (₹1,209) but below its 200 DMA (₹1,251). This indicates short-term strength but medium-term resistance, suggesting consolidation near key averages.
📉 Momentum Indicators: RSI at 56.4 shows neutral momentum, not overbought or oversold. MACD at -0.14 is flat, signaling indecision. Bollinger Bands suggest price is mid-range, with potential support near ₹1,200 and resistance near ₹1,300.
📈 Volume Trends: Current volume (6.0 lakh) is slightly below the 1-week average (7.0 lakh), showing reduced participation and lack of strong conviction.
🔑 Entry Zone: ₹1,200–₹1,220 (near support and 50 DMA).
🚪 Exit Zone: ₹1,300–₹1,320 (near resistance and upper consolidation band).
📌 Trend Status: The stock is in consolidation, with neutral momentum and indecisive signals, awaiting a breakout above ₹1,300 or breakdown below ₹1,200.
Positive
- Strong quarterly PAT growth (₹606 Cr → ₹889 Cr).
- EPS at ₹43.8 indicates solid earnings power.
- ROCE (38.3%) and ROE (31.5%) show excellent efficiency.
- PEG ratio at 0.26 suggests undervaluation relative to growth.
Limitation
- Stock P/E at 30.1 is higher than industry PE of 16.6.
- Trading below 200 DMA, showing medium-term weakness.
- 52-week index at 39.5% reflects moderate underperformance.
Company Negative News
- FII holdings decreased (-0.20%), showing reduced foreign investor interest.
- DII holdings decreased (-0.24%), reflecting weaker domestic institutional support.
Company Positive News
- Sequential PAT growth highlights strong profitability momentum.
- EPS expansion supports valuation strength.
Industry
- Steel sector PE at 16.6, much lower than Lloyds Metals’ valuation.
- Sector rotation favors cyclicals, but valuations remain stretched for leaders.
Conclusion
⚖️ Lloyds Metals is consolidating with neutral momentum, trading near key averages. Entry near ₹1,200–₹1,220 offers margin of safety, while exits around ₹1,300–₹1,320 provide profit-taking opportunities. Despite high valuations, strong profitability, efficiency, and growth support long-term resilience, but institutional selling adds caution.
Would you like me to extend this into a basket overlay with peers like Tata Steel, JSW Steel, and SAIL so you can benchmark Lloyds Metals against sector leaders for rotation clarity?