Why is Lloyds Metals falling/rising?
As of 30-Sep, Lloyds Metals & Energy Ltd's stock price is 1,221.00, down 2.81%, and underperforming its sector. Despite strong long-term fundamentals, recent price declines and lower trading volumes indicate short-term investor caution.
As of 30-Sep, Lloyds Metals & Energy Ltd is experiencing a decline in its stock price, currently at 1,221.00, reflecting a decrease of 35.3 points or 2.81%. Today's price summary indicates that the stock underperformed its sector by 3.26%, with an intraday high of Rs 1284.85 and a low of Rs 1201.5. The stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend. Additionally, the delivery volume has decreased by 1.12% compared to the 5-day average, indicating falling investor participation. Despite a strong long-term fundamental strength characterized by a high return on equity and significant growth in net sales and operating profit, the recent price movement reflects short-term challenges.In the broader market context, Lloyds Metals has underperformed compared to the benchmark, with a 1-week return of -7.33% against the Sensex's -2.23%. While the stock has shown impressive long-term performance, including a 30.03% return over the past year and a staggering 585.57% over three years, the recent decline suggests that short-term pressures are affecting investor sentiment. The stock's liquidity remains adequate for trading, but the combination of lower trading volumes and a decline in price relative to moving averages indicates a cautious outlook among investors in the short term.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
