LLOYDSENTLloyds Enterprises Limited
Metals · Steel · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹82.23
▲ 5.56%Strong
Price & Volume
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Key Ratios
Market Cap (₹ cr)12,552.80
P/E46.20
P/B2.97
PEG0.48
ROE %9.74
ROCE %1.90
Debt / Equity0.15
EPS1.78
Revenue Growth %47.10
Profit Growth %96.20
Dividend Yield %0.30
Promoter Holding %69.93
FII Holding %0.17
DII Holding %—
Beta1.07
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Breakout with Volume | LONG | 74% | ₹82.23 | ₹77.05 | ₹92.59 | 2.00 |
| Bollinger Squeeze | LONG | 70% | ₹82.23 | ₹76.21 | ₹94.28 | 2.00 |
| Bullish Engulfing | LONG | 67% | ₹82.23 | ₹76.51 | ₹93.67 | 2.00 |
BUYConviction 83%
Why buy
- • Revenue growth: 47.1% YoY
- • Profit growth: 96.2% YoY
- • Debt/Equity: 0.15
- • RSI: 64
- • MACD: bullish
- • Price vs EMA21: above
- • Bollinger Squeeze signal (setup quality 70%)
- • Breakout with Volume signal (setup quality 74%)
- • Bullish Engulfing signal (setup quality 67%)
Bull case
- • Revenue growth: 47.1% YoY
- • Profit growth: 96.2% YoY
- • Debt/Equity: 0.15
- • RSI: 64
Bear case
- • ROE: 9.7%
- • ROCE: 1.9%
- • Sector momentum: sector -2.0% (1m)
- • Volatility: 54% annualized
Key risks
- • ROE: 9.7%
- • ROCE: 1.9%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹82.23
Stop Loss
₹73.01
risk 11.2%
Target 1 (1.5R)
₹96.05
+16.8%
Target 2 (3R)
₹109.88
+33.6%
Support (20d)
₹70.10
Resistance (52w)
₹91.53
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹9.22/share
ATR (volatility)
₹3.69
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.69). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
63
Technical
83
Momentum
82
Risk (safety)
46