NSI Equity Snapshot

LLOYDSME Weekly Equity Report

Lloyds Metals and Energy Limited

Interactive chart JSON snapshot
Latest Close 1,762 INR 12 Jun 2026
1W Return -0.9% latest completed week
4W Return 1.7% short-term follow-through
12W Return 41.4% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Lloyds Metals and Energy Limited manufactures and sells sponge iron and iron ore in India. The company operates through four segments: Mining, Steel and related value added products, Mine Developer and Operator (MDO), and Others. It offers wire rods, round and TMT bars, as well as flat steel products. The company is also involved in the generation of power; and trading of pellets. Lloyds Metals and Energy Limited was incorporated in 1977 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

LLOYDSME closed the latest completed week at 1,762 INR. The 4-week return is 1.7% and the 12-week return is 41.4%. Trend Signal is active, Market Dynamics is 1.06. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 26.2%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 91 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 70 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,396 INR
Vs Trend Line
26.2%
Fair Value
1,030 INR
Vs Fair Value
71.1%
52W High
1,887 INR
52W Low
1,043 INR
Drawdown
-6.7%
Range Position
85.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.9%
4W 1.7%
12W 41.4%
26W 36.8%
52W 18.5%

Trend read

Active Streak
9 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
IN Basic Materials
Sector Rank
200 of 370
Sector Percentile
46.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.06
4W MD Change
-29.4%
Relative Strength
33.14
4W RS Change
-2.9%
Expectation
Undecided
Probability
54.15%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.9M
13W Average
3.2M
52W Average
2.4M
Vs 13W
0.6x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.9%
52W Volatility
4.6%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
4.3% / -2.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Basic Materials
Industry
Steel
Currency
INR
Market Cap
1013.8B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,762 INR -0.9% 1,396 INR 1,030 INR 1.06 33.14 1.9M On
5 Jun 2026 1,778 INR -1.3% 1,380 INR 1,025 INR 1.12 36.47 2.5M On
29 May 2026 1,801 INR 3.7% 1,365 INR 1,020 INR 1.30 38.06 3.1M On
22 May 2026 1,736 INR 0.2% 1,348 INR 1,015 INR 1.35 33.07 2.1M On
15 May 2026 1,733 INR -0.1% 1,335 INR 1,010 INR 1.50 34.15 2.7M On
8 May 2026 1,735 INR -1.6% 1,321 INR 1,005 INR 1.63 32.35 5.4M On
1 May 2026 1,763 INR 4.1% 1,308 INR 1,000 INR 1.60 36.60 3.2M On
24 Apr 2026 1,695 INR 4.5% 1,293 INR 994.9 INR 1.47 32.98 3.2M On
17 Apr 2026 1,622 INR 7.8% 1,278 INR 990.0 INR 1.20 25.73 3.5M On
10 Apr 2026 1,505 INR 8.4% 1,268 INR 985.6 INR 0.80 18.67 3.1M Off
3 Apr 2026 1,388 INR 8.6% 1,261 INR 981.9 INR 0.21 16.33 2.6M Off
27 Mar 2026 1,278 INR 2.6% 1,258 INR 979.0 INR -0.14 6.88 3.7M Off
20 Mar 2026 1,246 INR 9.2% 1,259 INR 976.9 INR -0.30 2.89 4.6M Off
13 Mar 2026 1,141 INR -3.6% 1,262 INR 975.0 INR -0.49 -6.01 1.8M Off