NSE/LLOYDSME

LLOYDSMELLOYDSME

NSE Equity · NSE

₹1,623.3+4.28%

52-wk low52-WEEK RANGE52-wk high

₹1,098.2+47.8% from low ·0.0% from high₹1,623.3

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

LLOYDSME+40.97% · 1Y

Range high ₹1,631Range low ₹1,042.9Latest ₹1,623.3252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquitySteelLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite75/100

Performance

High

Amongst the strong performers in the market.

· 52w return +25.9% — strong momentum
· Trades 24.9% above 200-DMA — uptrend intact

Valuation

High

Looks expensive vs the sector.

· P/E 37.2 — 50% above sector median 24.8
· P/B 10.96 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +201.9% — strong top-line
· Profit YoY +166.8% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 29.5% — high-quality compounder
· Net margin 21.9% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(56/100)

Durability

71/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity1.00 (50pt)
ROE29.5% (100pt)

Valuation

18/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (37.2 / 24.8)150% (30pt)
P/B10.96 (0pt)
Dividend yield0.06% (2pt)
EV/EBITDA27.0 (26pt)

Momentum

79/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+25.9% (76pt)
DMA-trend alignmentup (75pt)
RSI (14)79.6 (65pt)
Price vs 200-DMA+23.0% (100pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)37.17

FAIR

CheapestP/E 37.2 near sector median.Most expensive

P/B10.96

OVERVALUED

CheapestP/B 10.96 at 85th %ile of sector.Most expensive

EV/EBITDA27.02

OVERVALUED

Monthly seasonality

Avg monthly return over 3 years · historical — not a forecast

Best: Apr +14.80% · Worst: Aug -7.71%

Jan

-7.1%

33% win

Feb

-0.3%

67% win

Mar

+10.1%

100% win

Apr

+14.8%

67% win

May

+3.7%

50% win

Jun

+10.8%

Monthly return distribution

Distribution of 33 monthly returns

Mean

+3.61%

Median

+2.58%

Std dev

11.99%

Best

+27.6%

Worst

-17.6%

% positive

61%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

High-quality compounder (ROE 29.5%)
Above 20% ROE consistently flags capital-efficient businesses
Strong net margin (21.9%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Other
Rank 48 of 1000 peers

WEAKNESSES · 1

Premium to sector on P/E (+50%)
P/E 37.2 vs Other median 24.8

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

RSI overbought at 80
Above 75 often precedes consolidation or short-term pullbacks

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+4.3%

+7.8%

+42.3%

+26.2%

+31.3%

+35.8%

+46.9%

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
LLOYDSMETHIS Lloyds Metals And Energy Limited	₹1,623.3	+25.9%	91,646	37.2	10.96	29.5%	1.00	+201.9%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	19.50	18.78	-3.7%
-2q	13.50	10.33	-23.5%
-4q	5.10	3.65	-28.4%

Date	Amount
2025-05-26	₹1.00
2024-08-13	₹1.00

LLOYDSMELLOYDSME

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other