LLOYDSMELloyds Metals And Energy Limited
Metals · Steel · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹1,907.90
▲ 2.28%Strong
Price & Volume
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Key Ratios
Market Cap (₹ cr)1,02,716.90
P/E27.27
P/B7.41
PEG0.05
ROE %36.95
ROCE %16.40
Debt / Equity1.45
EPS66.95
Revenue Growth %405.50
Profit Growth %604.80
Dividend Yield %0.05
Promoter Holding %77.73
FII Holding %1.64
DII Holding %—
Beta0.12
“—” 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
| Bull Flag | LONG | 65% | ₹1,907.90 | ₹1,799.10 | ₹2,069.70 | 1.49 |
| Bollinger Squeeze | LONG | 64% | ₹1,907.90 | ₹1,792.12 | ₹2,139.46 | 2.00 |
| 52-Week High Breakout | LONG | 63% | ₹1,907.90 | ₹1,855.80 | ₹2,012.10 | 2.00 |
BUYConviction 91%
Why buy
- • Revenue growth: 405.5% YoY
- • Profit growth: 604.8% YoY
- • ROE: 37.0%
- • RSI: 67
- • MACD: bullish
- • Price vs EMA21: above
- • Bull Flag signal (setup quality 64%)
- • 52-Week High Breakout signal (setup quality 63%)
- • Bollinger Squeeze signal (setup quality 64%)
Bull case
- • Revenue growth: 405.5% YoY
- • Profit growth: 604.8% YoY
- • ROE: 37.0%
- • RSI: 67
Bear case
- • Debt/Equity: 1.45
- • Dividend yield: 0.05%
- • Volume trend: 0.9x baseline
- • Sector momentum: sector -2.0% (1m)
Key risks
- • Debt/Equity: 1.45
- • Dividend yield: 0.05%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹1,907.90
Stop Loss
₹1,764.03
risk 7.5%
Target 1 (1.5R)
₹2,123.71
+11.3%
Target 2 (3R)
₹2,339.51
+22.6%
Support (20d)
₹1,691.20
Resistance (52w)
₹1,914.80
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹143.87/share
ATR (volatility)
₹57.55
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹57.55). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
80
Technical
80
Momentum
78
Risk (safety)
60