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LLOYDSME Lloyds Metals & Energy Ltd. (CMP ₹1,907.00, NSE: LLOYDSME) The SmartWay Research Desk | 21 July 2026 A Nagpur‑based iron ore mining and sponge iron company, incorporated in 1979. Lloyds Metals & Energy operates across iron ore mining, sponge iron, power generation, and steel manufacturing, with strong presence in Maharashtra and expansion into downstream steel products. Promoter Holding (Mar 2026): Gupta Family — 74.95% stake (no pledges) FY22–FY26 Snapshot Revenue Growth: FY26 revenue ₹6,842 Cr vs ₹5,912 Cr in FY25 (+15.7% YoY). → Good Net Profit: FY26 PAT ₹1,212 Cr vs ₹1,042 Cr in FY25 (+16.3% YoY). → Good Operating Margin: FY26 EBITDA ₹2,012 Cr, margin 29.4% vs 28.6% last year (+80 bps). → Good Equity Capital: Stable, face value ₹1. → Good Dividend Policy: Dividend ₹5.00/share declared for FY26. → Good Asset Building: Investments in steel plant expansion and captive power projects. → Good Sales: Strong demand from iron ore mining and sponge iron supply. → Good Expense: Raw material and power costs remain volatile. → Neutral/Good EPS: FY26 EPS ₹38.25 vs ₹32.90 last year (+16.2%). → Good Institutional Interest & Ownership Trends (Mar 2026) Promoter Holding: 74.95% (no pledges) FII Holding: 6.12% DII Holding: 10.34% Retail & Others: 8.59% Strategic Moves & Innovations Expansion in iron ore mining capacity in Gadchiroli. Focus on integrated steel plant development. Partnerships with state utilities for captive power supply. Diversification into downstream steel products and alloys. Cash Flow & Balance Sheet Strength Market cap ~₹45,800 Cr. Debt‑to‑equity ratio ~0.38 (moderate leverage). Book value per share ₹182.40; P/B ~10.5. EPS (TTM) ₹38.25; P/E ~49.8. Risk Factors High P/E ratio ~49.8, indicating premium valuations. Dependence on iron ore mining approvals and commodity cycles. Exposure to steel price volatility. Competition from JSW Steel, Tata Steel, and SAIL. Investor Takeaway Lloyds Metals & Energy has delivered robust FY26 performance, supported by iron ore mining expansion, sponge iron demand, and steel plant investments. With strong promoter backing, dividend payouts, and integrated growth strategy, Lloyds remains a premium mid‑cap steel & mining play. At CMP ₹1,907.00, valuations are expensive (P/E ~49.8, P/B ~10.5), reflecting growth expectations but also sectoral risks.

by TechnicalAnalystSucrit

lloyds metals ⭐ LLOYDS — CONSOLIDATED TRADE SETUP (FINAL BLOCK) Entry 1734 Inside Daily DMIP demand zone (1680–1746) → structurally valid. Stop Loss 1691 Below demand → protects against liquidity sweep. Target 2000 Above SMIP tested zone (1784–1805) → breakout target. Risk–Reward Risk: 43 Reward: 266 RR: 6.19 → high‑quality setup. Trade Logic Demand holding + trend strong (price > 91 & 141 SMA). Breakout above 1805 unlocks momentum toward 2000. Execution Enter 1734, SL 1691, partials at 1784–1805, hold runner to 2000 on volume breakout. 📊 One‑Glance Table Component Level Meaning Entry 1734 Demand‑zone entry Stop Loss 1691 Below demand Target 2000 Breakout target Risk 43 Controlled downside Reward 266 Strong upside RR 6.19 High‑reward setup

BULLISH VIEW IN LLOYD METALS -- EDUCATIONAL PURPOSE In April 2026 breakout above 52 week high is seen and it sustained for about 2 months. Now stock is trying to make higher high higher low structure above the breakout level which is strong upward momentum signal on daily chart. Buy position can be initiated once the stock crosses today high 1775. We expect the rally to continue and extend it till 2736 (Fibo Level) TARGET : 2736 (54%) STOP LOSS : BELOW 1636 (-8%)(ON WEEKLY CLOSING BASIS) RISK REWARD RATIO : 1:7.8 TIME HORIZON : 2 YEARS ( TILL JUNE 2028) ONLY FOR INVESTMENT PURPOSE, NOT FOR SHORT TERM TRADING

POSITIONAL TRADE IN LLOYDS METALS AND ENERGY LIMITED Lloyds Metals & Energy Ltd – Breakout Retest Setup | 35% Upside Potential Lloyds Metals & Energy Limited is showing a strong bullish continuation setup after successfully breaking out from a long-term falling trendline resistance on the daily timeframe. Key Reasons Behind the Trade Setup: The stock has finally broken out of a major descending trendline, which had been acting as resistance for several months. Earlier breakout attempts resulted in a fakeout, but the current move shows much stronger price acceptance above resistance, making this breakout more reliable. Price has reclaimed and sustained above important support zones with strong bullish candles. A bullish moving average crossover confirmation adds additional strength to the setup and supports trend reversal continuation. The breakout is backed by improving volume participation, indicating fresh buying interest. The stock is also trading above key moving averages, which strengthens the bullish market structure. The highlighted support zone now acts as a strong demand area, and price sustaining above it keeps the setup valid. Risk Management – 3:1 Risk to Reward The setup offers an attractive 3:1 risk-to-reward ratio, making it favorable from a positional trading perspective. Exit the trade if the stock falls 10% below the marked support zone, as that would invalidate the breakout structure and weaken the bullish momentum.

Lloyds Metals Breakout Above Trendline | Bullish Momentum Buildi Lloyds Metals & Energy Ltd. has successfully broken above its long-term descending trendline resistance on the daily timeframe, indicating a potential bullish breakout setup. Price has reclaimed the key resistance zone around ₹1,250–₹1,280, which was acting as a strong supply area. The breakout is supported by improving price structure and rising short-term moving averages, suggesting momentum may continue on the upside. If the breakout sustains above this zone, the stock may move towards the next resistance levels of ₹1,450–₹1,500, followed by a possible extended target near ₹1,600+.

by Sahil_jangra15

LLOYDSME 1D TIMEFRAME PROJECTION LLOYDSME 1D TIMEFRAME PROJECTION 2026 bull run about to start 1145 is stoploss target all the way to break new high for upcoming year. give thumbs up and follow for more content like this. thank u so much for you support.

by institutional-trader-community

LLOYDSME - The dark knight in metals?Nifty Metals is a severely overlooked space right now. To outperform the majority of participants you need to look outside the box. Since then, there have been continuous news flow and reasons why markets have been volatile, but this stock has silently stood strong. This is sign of Institutional accumulation. The Risk Reward on offer here is excellent. Over the long term it can be a multi-bagger as well. Keep your risk in check, stock is at ATH so scale in should be in appropriate manner, I will keep updating as and when the structure develops.

52 Week High Breakout - Positional Trade - Long Term Disclaimer: I am not a Sebi registered adviser. This Idea is publish purely for educational purpose only before investing in any stocks please take advise from your financial adviser. 52 Week Breakout. Stock has Crossed 52 week High. Keep in watch list. Buy above the high. Suitable for Positional Trade. Stop loss & Target Shown on Chart. Stop loss Trail by 30 SMA. Exit if Price Close below 30 SMA on Weekly Chart. Be Discipline because discipline is the Key to Success in the STOCK Market. Trade What you see not what you Think.

LLOYDSME: Chance for upside?This is total gut feeling trade. Might as well take it for paper trade. There is no explanation. Just do it and see the result. Too much of stuff visible to naked eye looks good to buy. Too much of work to explain the reasoning here.

LLOYDSM S/R Support and Resistance Levels: Support Levels: These are price points (green line/shade) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline. Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down. Breakouts: Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold. Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying. 20 EMA (Exponential Moving Average): Above 20 EMA(50 EMA): If the stock price is above the 20 EMA, it suggests a potential uptrend or bullish momentum. Below 20 EMA: If the stock price is below the 20 EMA, it indicates a potential downtrend or bearish momentum. Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set. Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward. Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop. RSI: RSI readings greater than the 70 level are overbought territory, and RSI readings lower than the 30 level are considered oversold territory. Combining RSI with Support and Resistance: Support Level: This is a price level where a stock tends to find buying interest, preventing it from falling further. If RSI is showing an oversold condition (below 30) and the price is near or at a strong support level, it could be a good buy signal. Resistance Level: This is a price level where a stock tends to find selling interest, preventing it from rising further. If RSI is showing an overbought condition (above 70) and the price is near or at a strong resistance level, it could be a signal to sell or short the asset. Disclaimer: I am not a SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.

Lloyds Metal N Energy - Potential Breakout NSE:LLOYDSME is looking to break the channel after a healthy retracement and retest. Keep an eye!

by adhikarijayesh

#LLOYDSME waiting for a trigger ?BSE:LLOYDSME Consolidation and volumes are drying up.. probably waiting for a trigger for an up move. Small SL Jay Mata DI!