LLOYDSME · Materials · 2026-08-21

Lloyds Metals and Energy Ltd

5.7★ FairWeak -4.5Stage 2 · wk 17In scan: Breakout WatchMARKET: BULL RISING · 2026-08-21
₹1,865.9
-1.35% today
₹1,04,974 Cr · Large cap
About this companyMaterials· Iron & Steel
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Lloyds Metals and Energy Limited manufactures and sells sponge iron and iron ore in India. The company operates through four segments: Mining, Steel and related value added products, Mine Developer and Operator (MDO), and Others. It offers wire rods, round and TMT bars, as well as flat steel products. The company is also involved in the generation of power; and trading of pellets. Lloyds Metals and Energy Limited was incorporated in 1977 and is based in Mumbai, India.

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P/E (TTM)
27.8
Forward 12.7
Earnings Growth (YoY)
+604.9%
Revenue +404.5%
ROE
+37.0%
Profit margin +21.5%
Dividend Yield
0.05%
P/B 7.1
vs 52W High
-11.2%
₹1,098.2 lo₹2,101.2 hi
11.2% below 52W high — pullback range
How far this stock is from its 52-week high. A pullback of 3–20% while Stage 2 structure holds is typically a better entry than chasing near the high.
Stage Maturity
Week 17
1w13w26w
Week 17 — proven structure, sweet spot
How long this stock has been in Stage 2. The sweet spot is typically 13–26 weeks — enough time to prove the structure holds, not so long it's extended. Very fresh (wk 1–4) often needs more time to confirm.
vs 200 DMA
23.9%
200 DMA: ₹1,506.4 · rising
Long-term trend anchor. When stock and Nifty are both above their 200 DMA, the macro backdrop supports continuation.
Rel Volume
0.62x
vs 50-day avg
Low vol (0.5–1x) on pullbacks = resting, not being sold. High vol on breakouts = commitment. Volume spike on down days is a warning sign.
Trend Health
↗
MA20 gently rising · +1.3% vs MA50 +5.3%
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.
Sector
Materials
↑ Building
Stage 2%
39.3%
20d Δ
+8.0pp
1M return
+2.7%
3M return
+1.4%
Sector Stage-2 % · last 20 days
This stock ranks #48 of 158 Stage 2 stocks in Materials by RS.
Industry
Iron & Steel
↓ Peaking
Stage 2%
39.4%
20d Δ
-2.0pp
1M return
+3.8%
3M return
+2.0%
Industry Stage-2 % · last 20 days
Ranks #17 of 28 Stage 2 stocks in this industry.
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2023-07-17 → 2026-08-21
S? 43w
S2 44w
S2 16w
S2 17w
2023-07-172026-08-21
S1S2S3S4Setup score (0–10, dashed line at 5)
S? 43w → S2 44w → S3 8w → S2 16w → S3 7w → S4 12w → S1 2w → S4 12w → S1 2w → S2 17w current
Total tracked: 161 weeks across 10 stage runs.
1M
-3.4%
3M
+7.4%
6M
+57.1%
YTD
+34.5%
1Y
+32.1%
Scan Membership
Breakout Watch
Latest: 2026-04-27
3 appearances in last 60 days. First seen: 2024-05-10.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-21S2
Wk 17 · Vol —x
2026-08-20S2
Wk 17 · Vol —x
2026-08-19S2
Wk 16 · Vol —x
2026-08-18S2
Wk 16 · Vol —x
2026-08-17S2
Wk 16 · Vol —x
2026-08-14S2
Wk 16 · Vol —x
2026-08-13S2
Wk 16 · Vol —x
2026-08-12S2
Wk 15 · Vol —x
2026-08-11S2
Wk 15 · Vol —x
2026-08-10S2
Wk 15 · Vol —x
2026-08-07S2
Wk 15 · Vol —x
2026-08-06S2
Wk 15 · Vol —x
Sector Peers — Stage 2All →
COMSYN
wk 10 · -1.2% from hi
9.6
GULFPETRO
wk 9 · -0.5% from hi
9.6
MMP
wk 11 · -1.1% from hi
9.4
SIGIND
wk 2 · -1.4% from hi
9.2
SBCL
wk 15 · -10.1% from hi
9.0
Moving averages & range
50 DMA
₹1,878.4
200 DMA
₹1,506.4
52W High
₹2,101.2
52W Low
₹1,098.2
5D Low
₹1,865.9
Resistance levels (recent highs)
20d High
₹2,101.2
60d High
₹2,101.2
120d High
₹2,101.2
250d High
₹2,101.2
Next resistance
+12.6%
to 20d High

All analytics based on EOD data. Data as of 2026-08-21. Past data patterns are not indicative of future results. This page is a data analytics tool only.