LLOYDSENT· Materials› Iron & Steel

Lloyds Enterprises Ltd

Stage 3 · Topping · week 5

As of 16 Oct 2026, Lloyds Enterprises is in Stage 3 — topping, where an uptrend loses steam, in week 5 (since 17 Sep 2026). It closed at ₹70.42, 15.7% below its 52-week high and above its 200-day average, which is rising. In Materials, 34.1% of stocks are in Stage 2.

Lloyds Enterprises Limited, together with its subsidiaries, trades in iron and steel products in India. More about the company

₹70.4
+0.16% today
₹10,751 Cr · Mid cap
Market Neutral — FadingMaterials 34.1% in Stage 2-2.9 pts / 20dIron & Steel 36.7%+1.3 pts

Pro read

Pro

Our read

Topping — the uptrend is tiring

Setup score

—

Momentum

Accelerating ⇈

Edge

—

Is LLOYDSENT early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
Loading price chart…
vs 52W High
-15.7%
₹41.4 lo₹83.5 hi
15.7% below 52W high — weakening from peak
Stock is rolling over from its 52W high. Stage 3 distribution — new longs are high risk here.
Stage Maturity
Week 5
1w13w26w
Week 5 — early distribution
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
5.6%
200 DMA: ₹66.7 · rising
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
2.47x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution — institutions are exiting. A clear warning to avoid new longs.
Trend Health
↗ ⇈
Accelerating · MA20 +2.7% vs MA50 -2.5% / 10d
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
+5.2%
3M
-9.6%
6M
+9.7%
YTD
-3.9%
1Y
+5.4%
Sector
Materials
↓ Peaking
Stage 2%
34.1%
20d Δ
-2.9pp
1M return
-1.6%
3M return
-2.6%
Sector Stage-2 % · last 20 days
Sector has 153 Stage 2 leaders. See Materials Stage 2 →
Industry
Iron & Steel
↑ Building
Stage 2%
36.7%
20d Δ
+1.3pp
1M return
-0.1%
3M return
+2.9%
Industry Stage-2 % · last 20 days
Industry has 28 Stage 2 leaders. See Iron & Steel Stage 2 →
Stage Cycle Timeline2024-10-17 → 2026-10-16
S? 42w
S3 13w
S4 19w
S2 15w
2024-10-172026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S? 42w → S2 5w → S3 13w → S4 19w → S1 5w → S2 15w → S3 4w current
Total tracked: 104 weeks across 7 stage runs.
Scan Membership
Pullback Hunter
Latest: 2026-08-21
Prop Scan
Latest: 2026-08-21
60 appearances in last 60 days. First seen: 2026-06-18.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding — staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-16S3
Wk 5 · Vol 2.47x
2026-10-15S3
Wk 4 · Vol 2.81x
2026-10-14S3
Wk 4 · Vol 1.35x
2026-10-13S3
Wk 4 · Vol 1.24x
2026-10-12S3
Wk 4 · Vol 1.41x
2026-10-09S3
Wk 4 · Vol 0.79x
2026-10-08S3
Wk 3 · Vol 1.09x
2026-10-07S3
Wk 3 · Vol 0.54x
2026-10-06S3
Wk 3 · Vol 0.97x
2026-10-05S3
Wk 3 · Vol 1.12x
2026-10-01S3
Wk 3 · Vol 0.96x
2026-09-30S3
Wk 2 · Vol 1.27x
Sector Peers — Stage 2All →
OCCLLTD
wk 17 · -16.3% from hi
9.0
MUKANDLTD
wk 21 · -7.5% from hi
8.9
SUNFLAG
wk 3 · -9.3% from hi
8.8
CUBEXTUB
wk 2 · 0.0% from hi
8.7
NRL
wk 17 · 0.0% from hi
8.6
Moving averages & range
50 DMA
₹74.5
200 DMA
₹66.7
52W High
₹83.5
52W Low
₹41.4
5D Low
₹70.3
Resistance levels (recent highs)
20d High
₹79.7
60d High
₹83.5
120d High
₹83.5
250d High
₹83.5
Next resistance
+13.1%
to 20d High
Ask the Market AI about LLOYDSENTAsk →
P/E (TTM)
24.3
Forward —
Earnings Growth (YoY)
+482.5%
Revenue +47.1%
ROE
+9.9%
Profit margin +16.1%
Dividend Yield
0.28%
P/B 2.4
About this companyMaterials· Iron & Steel

Lloyds Enterprises Limited, together with its subsidiaries, trades in iron and steel products in India. It operates through Real Estate, Steel, Engineering, and Electrical segments. The company also engages in residential, commercial, and plot-driven real estate; diversified engineering; and iron and gold mining activities. In addition, it manages a portfolio of financial investments. Further, the company operates pizza outlets under the 1441 Pizzeria brand. It serves companies, manufactures, distributors of steel and iron products. The company was formerly known as Shree Global Tradefin Limited and changed its name to Lloyds Enterprises Limited in September 2023. Lloyds Enterprises Limited was incorporated in 1986 and is headquartered in Mumbai, India.

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All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.