Lloyds Metals And Energy Limited Share Price Today

Techno Funda Ratings

RS Rating
88
Strong
EPS Rating
94
Excellent
A/D Rating
C
Moderate

Key Metrics

Current Price

₹1865.4

Market Cap

₹ 1,05,036 Cr.

Stock P/E

28.2

ROE

36.6 %

RSI

53.26

Trend

Bullish

Share Price Chart

Technical Commentary

Lloyds Metals & Energy Ltd currently shows Bullish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of C, a Relative Strength Rating of 86 and an EPS Rating of 94. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Strong Technical and Fundamental Buy Setup (High-Velocity Growth). Lloyds Metals & Energy Ltd is currently exhibiting elite market leading characteristics, characterized by a top-tier Relative Strength (RS) Rating of 86 and a robust institutional EPS Rating of 94. The stock is safely sustaining momentum in a confirmed primary uptrend above its ascending 50 DMA (1768.34). With a balanced, non-overextended RSI of 53.26, the equity possesses ample clear runway for further price discovery. Strong accumulation patterns (A/D Rating: C) verify that institutional desks are actively underwriting positions. This classic growth setup offers an optimal risk-to-reward profile. Fresh entries are highly constructive on minor intra-day consolidations near the daily Pivot Point (PP), targeting an extension toward upside resistance ceilings at R1 and R2.

Company Overview

Lloyds Metals & Energy is into the business of manufacturing of Sponge Iron, Power generation and mining activities.[1]

Lloyds Metals & Energy Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest Lloyds Metals & Energy Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the Lloyds Metals & Energy Ltd share price chart currently indicates a Bullish trend based on moving averages and RSI momentum analysis.

Technical Analysis

Swipe table horizontally →
IndicatorValue
Current Price1865.4
RSI (14)53.26
50 DMA1768.34
200 DMA1430.79
TrendBullish
A/D RatingC
RS Rating88
EPS Rating94
TI651.04
TI65 TrendNeutral

Pivot Points Analysis

Daily pivot points for Lloyds Metals And Energy Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

Swipe table horizontally →
LevelValue
R3₹1972.46
R2₹1924.53
R1₹1894.96
PP₹1847.03
S1₹1817.46
S2₹1769.53
S3₹1739.96

Financial Ratios

Swipe table horizontally →
MetricValue
Market Cap₹ 1,05,036 Cr.
Current Price₹ 1,865
High / Low₹ 1,889 / 1,043
Stock P/E28.2
Book Value₹ 246
Dividend Yield0.05 %
ROCE27.3 %
ROE36.6 %
Face Value₹ 1.00

Quarterly Results

Swipe table horizontally →
QuarterSalesProfitOPM
Mar 202387626919%
Jun 20231,96640327%
Sep 20231,09123126%
Dec 20231,91233224%
Mar 20241,55427729%
Jun 20242,41755730%
Sep 20241,43630129%
Dec 20241,67538932%
Mar 20251,19320222%
Jun 20252,38464233%
Sep 20253,65156729%
Dec 20255,0581,09035%
Mar 20266,0201,53042%

Shareholding Pattern

Swipe table horizontally →
HolderHolding
Promoters 62.84%
FIIs 0.00%
DIIs 0.01%
Public 37.15%
Others 0.00%
No. of Shareholders12,891

Pros and Cons

Pros

  • Healthy return on equity of 36.6% indicating strong capital allocation efficiency.
  • Strong technical momentum with price holding comfortably above the 50 DMA (1768.34).
  • Outperforming over 70% of the entire market universe over the past 12 months.

Cons

    Related NSE Stocks

    Frequently Asked Questions

    What is the current technical trend and RSI for Lloyds Metals & Energy Ltd share?

    Based on the latest closing data, the technical momentum for Lloyds Metals & Energy Ltd is currently evaluated as Bullish. The stock is exhibiting an RSI (14) of 53.26, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (1768.34) defining immediate multi-day trend patterns.

    What are the key resistance and support pivot points for Lloyds Metals & Energy Ltd?

    According to Classic Pivot Point methodologies, the core trading floor for Lloyds Metals & Energy Ltd today centers at a Pivot Point (PP) of ₹1847.03. Upside resistance challenges are calculated at R1: ₹1894.96, R2: ₹1924.53, and R3: ₹1972.46. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹1817.46, S2: ₹1769.53, and S3: ₹1739.96.

    How does the fundamental ROE and P/E ratio look for Lloyds Metals & Energy Ltd?

    Lloyds Metals & Energy Ltd is currently trading with a valuation metrics context of a Stock P/E of 28.2, against a core structural efficiency Return on Equity (ROE) standing at 36.6 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 94, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

    Should I buy or sell Lloyds Metals & Energy Ltd shares based on corporate rankings?

    Our dynamic trade matrix suggests a status of: Strong Technical and Fundamental Buy Setup (High-Velocity Growth). Lloyds Metals... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of C, a Relative Strength (RS) ranking of 86, and long-term trend backing from the TI65 indicator (Neutral pattern).

    🟣 Zerodha Best Overall 🟢 FYERS Best Charts 🔵 Upstox Beginner Friendly