LLOYDSME · Lloyds Metals And Energy Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: BREAKOUT ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:31:53

Market cap₹103,430 Cr

P/E (TTM)21.46

P/B7.46

EPS (TTM)₹85.65

EPS growth YoY732.3%

Revenue growth YoY208.6%

ROE—

Operating margin34.3%

Net margin21.5%

Debt / Equity145.2%

Current ratio—

Dividend yield5.0%

Book value / share₹246.47

Revenue (TTM)₹22,107 Cr

Net income (TTM)₹4,756 Cr

Beta0.08

SectorBasic Materials

IndustrySteel

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close1,894.00

SMA 201,823.94

Price vs SMA203.84%

SMA 501,896.96

Price vs SMA50-0.16%

SMA 1501,689.33

Price vs SMA15012.12%

SMA 2001,579.16

Price vs SMA20019.94%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 57.3

ADX-1427.1

+DI-1423.6

-DI-1419.6

RS percentile89.8

Momentum score26.7

3M return4.9%

6M return44.8%

12M return44.2%

Volatility, range & liquidity

ATR-1448.04

ATR %2.54%

Bollinger width 206.49%

Relative volume 201.34x

60-session base depth19.6%

52W high2,125.00

Below 52W high-10.87%

52W low1,042.90

Above 52W low81.61%

Avg volume 20341,706

Avg volume 50479,429

Avg traded value 20625,010,547

VCP structure

Structural stage BREAKOUT

Actionable NO

Stage quality WEAK

VCP score67.4

Pivot1,859.40

Distance to pivot1.86% above pivot

Contraction count2

Final contraction6.4%

Volume 5/201.22x

Breakout volume1.34x

Volume dry-upNO

Contractions

11.7% 6.4%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

LLOYDSME Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot FAIL

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,859.40 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 6.4%
1.86% above structural pivot
5D/20D volume 1.22x
day/20D breakout volume 1.34x
separate quality gate WEAK (2/4 checks)
active base floor 1,741.00 (2026-09-15)
active-base distance limit 10.1% below pivot
confirmed breakout remains accepted above structural pivot
stage detail CONFIRMED_BREAKOUT