Lloyds Engineering Works Ltd Hits Intraday High with 7.33% Surge on 4 Feb 2026

Intraday Trading Highlights

On 4 Feb 2026, Lloyds Engineering Works Ltd demonstrated significant strength in trading, touching an intraday peak of Rs 50.2, which represents an 8.85% rise from the prior day’s closing price. The stock’s day change stood at 7.33%, substantially outperforming the Industrial Manufacturing sector by 5.53% and the Sensex, which gained a modest 0.15% on the day.

This surge contributed to the stock’s third consecutive day of gains, cumulatively delivering a 13.29% return over this period. The sustained upward movement highlights a notable short-term positive trend in the stock’s price action.

Moving Averages and Technical Positioning

From a technical perspective, Lloyds Engineering Works Ltd’s current price is trading above its 5-day and 20-day moving averages, signalling short-term bullish momentum. However, it remains below its longer-term moving averages, including the 50-day, 100-day, and 200-day averages, indicating that the stock has yet to break through more established resistance levels.

This positioning suggests that while the stock is experiencing a strong intraday rally, it is still navigating within a broader context of longer-term consolidation or resistance.

Market Context and Comparative Performance

The broader market environment on 4 Feb 2026 saw the Sensex recover sharply after a negative start, climbing 609 points to trade at 83,861.06, a 0.15% gain. Despite this recovery, the Sensex remains 2.74% below its 52-week high of 86,159.02. Mega-cap stocks led the market rally, while Lloyds Engineering Works Ltd, a small-cap stock in the Industrial Manufacturing sector, outpaced both the Sensex and its sector peers.

In comparison to the Sensex’s 0.16% gain on the day, Lloyds Engineering Works Ltd’s 7.26% rise underscores its relative strength. Over the past week, the stock has gained 8.87%, significantly ahead of the Sensex’s 1.86% increase. However, longer-term performance metrics reveal challenges, with the stock down 11.88% over the past month and 24.58% over the last year, contrasting with the Sensex’s positive returns of 0.50% and 6.73% respectively over the same periods.

Mojo Score and Rating Update

Lloyds Engineering Works Ltd currently holds a Mojo Score of 30.0, with a Mojo Grade of Sell, reflecting a downgrade from its previous Hold rating as of 8 Nov 2025. The Market Cap Grade stands at 3, indicating a moderate market capitalisation relative to peers. These metrics provide a comprehensive view of the stock’s fundamental and market positioning as assessed by MarketsMOJO.

Price Performance Summary

Examining the stock’s price trajectory over various time frames reveals a mixed picture. While the short-term trend is positive, with gains over the last three days and week, the medium to long-term performance remains subdued. The stock has declined by 17.54% over three months and 11.74% year-to-date, underperforming the Sensex’s respective gains of 0.50% and -1.58%. Notably, the stock has delivered exceptional returns over the longer term, with a 3-year gain of 165.05% and a remarkable 5-year return of 5960.22%, far exceeding the Sensex’s 37.85% and 65.71% gains over the same periods.

Trading Volume and Session Dynamics

While specific volume data is not disclosed, the strong price movement and consistent gains over recent sessions suggest active trading interest and positive momentum in the stock. The intraday high of Rs 50.2 represents a significant resistance test, with the stock currently positioned to challenge longer-term moving averages in upcoming sessions.

The stock’s ability to maintain levels above its short-term moving averages while closing the gap with longer-term averages will be critical in assessing the sustainability of this rally.

Summary of Key Metrics

Lloyds Engineering Works Ltd’s performance on 4 Feb 2026 stands out in the Industrial Manufacturing sector, with a day change of 7.33% and an intraday high of Rs 50.2. The stock’s Mojo Grade downgrade to Sell on 8 Nov 2025 contrasts with its recent price strength, highlighting a divergence between fundamental assessments and market price action. The stock’s mixed performance across different time horizons underscores the importance of monitoring both short-term momentum and longer-term trends.

Overall, Lloyds Engineering Works Ltd’s strong intraday surge and three-day consecutive gains mark a notable phase of positive price action within a broader context of cautious fundamental ratings and mixed historical returns.

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