Is Lloyds Metals technically bullish or bearish?
2025-12-03 08:29:04Technical Trend Overview As of 2 December 2025, Lloyds Metals' technical trend has shifted from mildly bearish to outright bearish. This change reflects a growing negative momentum in the stock’s price action over recent weeks. The daily moving averages, a critical gauge of short-term price direction, are firmly bearish, indicating that the stock is trading below its average price levels and suggesting downward pressure. The Moving Average Convergence Divergence (MACD) indicator, which helps identify trend direction and momentum, supports this view. On a weekly basis, the MACD is bearish, while the monthly reading remains mildly bearish, signalling that the medium-term momentum is also subdued. Similarly, the Know Sure Thing (KST) oscillator, another momentum indicator...
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Lloyds Metals & Energy: Technical Momentum Shifts Amid Mixed Market Signals
2025-12-03 08:05:33Lloyds Metals & Energy has experienced a notable shift in its technical momentum, reflecting a complex interplay of bearish and mildly bullish signals across key indicators. The stock’s recent price movements and technical parameters suggest a nuanced market assessment, with implications for investors monitoring the ferrous metals sector.
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Lloyds Metals & Energy: Analytical Perspective Shift Reflects Mixed Market Signals
2025-12-02 08:21:33Lloyds Metals & Energy has experienced a revision in its market assessment, reflecting nuanced changes across quality, valuation, financial trends, and technical indicators. This shift highlights the complex interplay of strong long-term fundamentals and recent market dynamics within the ferrous metals sector.
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Lloyds Metals & Energy: Technical Momentum Shift Signals Mixed Outlook
2025-12-02 08:07:28Lloyds Metals & Energy has exhibited a nuanced shift in its technical momentum, reflecting a complex interplay of bearish and mildly bearish signals across key indicators. The stock’s recent price movements and technical parameters suggest a cautious market stance amid fluctuating momentum within the ferrous metals sector.
Read MoreHow has been the historical performance of Lloyds Metals?
2025-12-01 23:07:21Revenue and Profitability Growth The company’s net sales have surged impressively, rising from ₹681.18 crores in 2009 to ₹6,721.40 crores in the fiscal year ending March 2025. This growth reflects a compound expansion driven by strategic scaling and market penetration. Operating profit margins have also improved substantially, with the operating profit margin excluding other income increasing from 7.47% in 2009 to 29.47% in 2025. This indicates enhanced operational efficiency and cost management over the years. Profit after tax (PAT) has mirrored this upward trend, moving from a modest ₹28.41 crores in 2009 to a robust ₹1,449.93 crores in 2025. The PAT margin has expanded from 4.17% to 21.88% in the same period, underscoring the company’s ability to convert revenue gro...
Read MoreWhy is Lloyds Metals falling/rising?
2025-11-22 00:42:18Recent Price Movement and Sector Context The stock has been under pressure for the past two consecutive days, registering a cumulative loss of 3.32%. Intraday, it touched a low of ₹1,220, marking a 3.42% decline. This underperformance is in line with the broader Steel, Sponge Iron, and Pig Iron sector, which itself declined by 2.39% on the same day. Lloyds Metals also underperformed its sector peers by 0.88%, indicating specific stock-level challenges beyond general market trends. Adding to the bearish sentiment, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Such technical positioning often signals a weakening momentum and can deter short-term traders and investors. Investor Partic...
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Lloyds Metals Q2 FY26: Stellar Volume Growth Masks Margin Pressures and Mounting Debt Concerns
2025-11-14 09:31:03Lloyds Metals & Energy Ltd. reported a mixed performance in Q2 FY26, with consolidated net profit surging 89.95% year-on-year to ₹572.36 crores, driven by exceptional revenue growth. However, the quarter revealed troubling signs beneath the surface: operating margins contracted sharply, interest costs exploded by over 1100%, and the company's debt position deteriorated significantly. Trading at ₹1,292.35 with a market capitalisation of ₹68,035.54 crores, the stock has declined 10.79% sequentially despite the strong topline performance, reflecting investor concerns about sustainability and profitability quality.
Read MoreIs Lloyds Metals technically bullish or bearish?
2025-11-14 08:11:51As of 13 November 2025, the technical trend for Lloyds Metals has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this conclusion include a bearish MACD on the weekly chart, bearish moving averages on the daily timeframe, and a bearish KST on the weekly. The Bollinger Bands show a mildly bullish signal on the monthly, but this is outweighed by the overall bearish sentiment in the weekly indicators. The Dow Theory indicates a mildly bearish trend on the weekly, further supporting the bearish outlook....
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Lloyds Metals & Energy Faces Technical Trend Shifts Amid Market Volatility
2025-11-14 08:06:05Lloyds Metals & Energy, a midcap in the ferrous metals sector, has experienced notable stock fluctuations and volatility. While the company has shown impressive long-term returns, recent performance indicates challenges, with declines over the past month and week, reflecting shifts in market sentiment and performance metrics.
Read MoreDisclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.
31-Jan-2026 | Source : BSEThe Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on January 31 2026 for Thriveni Earthmovers Pvt Ltd
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.
30-Jan-2026 | Source : BSEThe Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on January 30 2026 for Crosslink Food and Farms Pvt Ltd
Announcement under Regulation 30 (LODR)-Allotment
30-Jan-2026 | Source : BSEIntimation of Allotment of Non-convertible Debentures.
Corporate Actions
No Upcoming Board Meetings
Lloyds Metals & Energy Ltd has declared 100% dividend, ex-date: 26 May 25
Lloyds Metals & Energy Ltd has announced 1:2 stock split, ex-date: 26 Jul 16
No Bonus history available
No Rights history available