LLOYDSME· Materials› Iron & Steel

Lloyds Metals and Energy Ltd

Stage 3 · Topping · week 1⚠ 2→3 today

As of 9 Oct 2026, Lloyds Metals and Energy is in Stage 3 — topping, where an uptrend loses steam, in its first week (since 9 Oct 2026). It closed at ₹1,816, 13.6% below its 52-week high and above its 200-day average, which is rising. In Materials, 35.1% of stocks are in Stage 2.

Lloyds Metals and Energy Limited manufactures and sells sponge iron and iron ore in India. More about the company

₹1,815.5
+1.11% today
₹1.02L Cr · Large cap
Market Neutral — FadingMaterials 35.1% in Stage 2-0.9 pts / 20dIron & Steel 32.9%-2.1 pts

Pro read

Pro

Our read

Topping — the uptrend is tiring

Setup score

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Momentum

Steady

Edge

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Is LLOYDSME 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
-13.6%
₹1,098.2 lo₹2,101.2 hi
13.6% 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 1
1w13w26w
Week 1 — early distribution
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
13.5%
200 DMA: ₹1,598.9 · 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
1.12x
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
↗
MA20 gently rising · +0.7% vs MA50 -0.7%
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
+0.9%
3M
+0.9%
6M
+22.4%
YTD
+30.7%
1Y
+46.9%
Sector
Materials
→ Flat
Stage 2%
35.1%
20d Δ
-0.9pp
1M return
-6.7%
3M return
-4.3%
Sector Stage-2 % · last 20 days
Sector has 158 Stage 2 leaders. See Materials Stage 2 →
Industry
Iron & Steel
↓ Peaking
Stage 2%
32.9%
20d Δ
-2.1pp
1M return
-5.7%
3M return
+0.0%
Industry Stage-2 % · last 20 days
Industry has 26 Stage 2 leaders. See Iron & Steel Stage 2 →
Stage Cycle Timeline2023-07-17 → 2026-10-09
S? 43w
S2 44w
S2 16w
S2 24w
2023-07-172026-10-09
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 24w → S3 1w current
Total tracked: 168 weeks across 11 stage runs.
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
2026-10-09S32→3
Wk 1 · Vol 1.12x
2026-10-08S2
Wk 24 · Vol 1.02x
2026-10-07S2
Wk 24 · Vol 0.52x
2026-10-06S2
Wk 23 · Vol 1.17x
2026-10-05S2
Wk 23 · Vol 1.62x
2026-10-01S2
Wk 23 · Vol 2.08x
2026-09-30S2
Wk 23 · Vol 0.70x
2026-09-29S2
Wk 23 · Vol 0.95x
2026-09-28S2
Wk 22 · Vol 0.59x
2026-09-25S2
Wk 22 · Vol 0.64x
2026-09-24S2
Wk 22 · Vol 0.55x
2026-09-23S2
Wk 22 · Vol 1.49x
Sector Peers — Stage 2All →
OCCLLTD
wk 16 · 0.0% from hi
9.4
CUBEXTUB
wk 1 · -1.3% from hi
9.4
VENUSPIPES
wk 19 · -10.6% from hi
9.0
MUKANDLTD
wk 20 · -5.3% from hi
8.9
PLASTIBLEN
wk 16 · -1.6% from hi
8.4
Moving averages & range
50 DMA
₹1,878.2
200 DMA
₹1,598.9
52W High
₹2,101.2
52W Low
₹1,098.2
5D Low
₹1,795.6
Resistance levels (recent highs)
20d High
₹1,902.2
60d High
₹2,101.2
120d High
₹2,101.2
250d High
₹2,101.2
Next resistance
+4.8%
to 20d High
Ask the Market AI about LLOYDSMEAsk →
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
About this companyMaterials· Iron & Steel

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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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.