NSI Equity Snapshot

LLOYDSENT Weekly Equity Report

Lloyds Enterprises Limited

Interactive chart JSON snapshot
Latest Close 66.93 INR 12 Jun 2026
1W Return 0.1% latest completed week
4W Return -5.1% short-term follow-through
12W Return 47.4% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Lloyds Enterprises Limited, together with its subsidiaries, trades in iron and steel products in India. It operates through Real Estate, Steel, Engineering, and Electrical segments. The company also engages in residential, commercial, and plot-driven real estate; diversified engineering; and iron and gold mining activities. In addition, it manages a portfolio of financial investments. Further, the company operates pizza outlets under the 1441 Pizzeria brand. It serves companies, manufactures, distributors of steel and iron products. The company was formerly known as Shree Global Tradefin Limited and changed its name to Lloyds Enterprises Limited in September 2023. …

Snapshot

What the weekly tape is saying

LLOYDSENT closed the latest completed week at 66.93 INR. The 4-week return is -5.1% and the 12-week return is 47.4%. Trend Signal is active, Market Dynamics is 0.72. Setup signature: Deep recovery attempt with a 45/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.6%
Volume 0.5x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 69 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 0 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
59.45 INR
Vs Trend Line
12.6%
Fair Value
59.63 INR
Vs Fair Value
12.2%
52W High
96.13 INR
52W Low
40.69 INR
Drawdown
-30.4%
Range Position
47.3%
Momentum

Returns and trend persistence

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

Return windows

1W 0.1%
4W -5.1%
12W 47.4%
26W 15.5%
52W -9.3%

Trend read

Active Streak
3 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
IN Basic Materials
Sector Rank
152 of 370
Sector Percentile
59.1%
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
0.72
4W MD Change
-36.8%
Relative Strength
7.60
4W RS Change
-46.8%
Expectation
Negative
Probability
41.34%
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
11.6M
13W Average
21.3M
52W Average
18.3M
Vs 13W
0.5x
Vs 52W
0.6x
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
9.3%
52W Volatility
8.3%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
7.2% / -4.7%
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
110.0B

Opportunity signals

  • Trend Signal is active with a 3-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

  • The share remains more than 20% below its 52-week high.

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 66.93 INR 0.1% 59.45 INR 59.63 INR 0.72 7.60 11.6M On
5 Jun 2026 66.86 INR -7.2% 59.40 INR 59.55 INR 0.81 8.54 11.3M On
29 May 2026 72.06 INR 6.2% 59.37 INR 59.46 INR 0.95 16.13 16.0M On
22 May 2026 67.84 INR -3.8% 59.26 INR 59.31 INR 1.02 8.98 11.3M Off
15 May 2026 70.50 INR -1.6% 59.27 INR 59.21 INR 1.13 14.28 19.3M Off
8 May 2026 71.64 INR 4.6% 59.21 INR 59.07 INR 1.08 14.34 17.2M Off
1 May 2026 68.51 INR 1.5% 59.17 INR 58.92 INR 0.93 10.97 18.7M Off
24 Apr 2026 67.53 INR 6.4% 59.19 INR 58.80 INR 0.27 10.46 23.1M Off
17 Apr 2026 63.44 INR 7.0% 59.05 INR 58.69 INR -0.29 2.31 14.0M Off
10 Apr 2026 59.30 INR 30.3% 59.16 INR 58.63 INR -0.78 -2.86 51.8M Off
3 Apr 2026 45.51 INR 6.8% 59.54 INR 58.62 INR -1.19 -20.95 14.0M Off
27 Mar 2026 42.60 INR -6.2% 60.49 INR 58.79 INR -0.97 -26.44 46.7M Off
20 Mar 2026 45.40 INR -4.7% 61.43 INR 59.01 INR -0.87 -22.61 21.4M Off
13 Mar 2026 47.63 INR 0.2% 62.31 INR 59.19 INR -0.72 -18.87 24.8M Off