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Lloyds Metals And Energy Limited (NSE: LLOYDSME) extends gains, moves up 5% intraday

Lloyds Metals And Energy Limited (NSE: LLOYDSME) stock extends gains, moving up 5% intraday to ₹1819.6, despite the 6M trendline status being CONSOLIDATING UP..

Blogger Kapil Rohilla TradeAlone

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Lloyds Metals And Energy Limited LLOYDSME extends gains

Lloyds Metals And Energy Limited (LLOYDSME) gained +5% to ₹1819.6 on the NSE on 29 Jun 2026, extending gains as it recovers from a breakdown and consolidates upwards. The stock’s move today aligns with the company’s recent announcement regarding the closure of the trading window pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015. LLOYDSME operates in the basic materials sector, specifically steel, and today’s move appears to be company-specific rather than a sector-wide trend.

Technical setup — trendlines & DMA

The current 6-month trendline structure shows LLOYDSME trading above its support trendline at ₹1691.45 by 7.04%, indicating a solid floor beneath the stock. Resistance remains at ₹2009.59, which is 10.44% above the current price, suggesting room for further upward movement if the stock can clear this level. The 50-day moving average (DMA) at ₹1744.9 is above the 200-DMA at ₹1390.1, signaling a bullish trend. However, the stock is currently trading just below the 50-DMA, indicating it is in a recovery phase. LLOYDSME is in the upper third of its 52-week range, up 92% from the 52-week low and down 3.7% from the 52-week high, implying that a significant portion of the potential move may already be priced in.

6M Trendline — Intraday Snapshot
CONSOLIDATING UP₹1,700₹1,750₹1,800₹1,85018 May1 Jun15 Jun29 Jun

Snapshot: ₹1,819.60 on 2026-06-29 (chart frozen at publication)

Fundamentals & business context

With a PE ratio of 25.8, LLOYDSME’s valuation appears stretched given its current profit margin of 21.5% and a revenue CAGR of 71.4% over the past five years. The market seems to be pricing in expectations of continued strong revenue growth and potential margin expansion. However, the lack of profit CAGR over the same period suggests that the company has yet to translate revenue growth into consistent profit growth. Institutional ownership stands at a modest 2.8%, indicating that the ‘smart money’ is not heavily invested in this name. There was no specific NSE catalyst today beyond the trading window closure announcement.

LLOYDSME
Holdings Analysis
Key strengths & risk signals
65
Overall
62
Fundamental
69
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.06% yield - little to no income.
RECOVERY MODE! Current price (1811.0) above 200-day but below 50-day.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (1815.5) is above 200-day average (1675.2) - positive signal.
GOOD YEAR! Stock gained 36.9% in the last year.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Algorithmic scorecard

The overall algorithmic scorecard for LLOYDSME reflects a technically strong but fundamentally weaker profile. The strongest technical signals include the bullish trend, with the 50-DMA above the 200-DMA, and the stock’s position near yearly highs at 80.7% of its 52-week range. These indicators suggest positive momentum and investor interest. On the fundamental side, the company’s excellent revenue CAGR of 71.4% and very low debt with a D/E ratio of 0.17 are notable strengths. However, the weakest signals are the negligible dividend yield of 0.06%, offering little income to shareholders, and the declining profit CAGR, which raises concerns about the company’s ability to sustain profit growth despite strong revenue increases.

Fundamental & Technical AnalysisNSE: LLOYDSME
65Overall
62Fundamental
69Technical
Growth Quality17 / 30
Revenue CAGR: 71.4% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin8 / 10
EXCELLENT EFFICIENCY! 21.9% profit margin - company keeps strong profits.
PEG Valuation10 / 10
Cannot calculate PEG - insufficient growth data.
Dividend Yield3 / 10
NEGLIGIBLE DIVIDEND! 0.06% yield - little to no income.
Debt / Equity4 / 10
HIGH DEBT! D/E of 1.00 - caution advised.
Public Holding10 / 20
SIGNIFICANT PUBLIC HOLDING! 34.09% public ownership - moderate retail influence.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages12 / 10
BULLISH TREND! 50-day average (1815.5) is above 200-day average (1675.2) - positive signal.
Price Position2 / 10
RECOVERY MODE! Current price (1812.9) above 200-day but below 50-day.
Trend Pattern10 / 20
TESTING SUPPORT! Stock is at key support level.
52W Performance10 / 10
GOOD YEAR! Stock gained 37.2% in the last year.
Volume Sentiment20 / 30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 406,353 vs down days: 357,350. Ratio: 1.14x
RSI3 / 5
NEUTRAL! RSI at 48.1 - balanced momentum.
52W Range4 / 5
UPPER HALF! Trading at 71.2% of 52W range - positive territory.
Momentum3 / 5
MIXED MOMENTUM! Price growth is inconsistent - 0.5% (1 week), 0.0% (1 month), -5.5% (3 months).
Beta / Volatility5 / 5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Company outlook

Management’s forward guidance for FY ’27 includes iron ore production at 26 million tons, dispatches of 27 million tons, pellet production between 7.75 million to 8 million tons, DRI at 825,000 tons, and wire rod mill production at around 150,000 tons. Expected annual cost savings are projected to surpass INR2,000 crores per annum by March ’28. Thriveni’s volume growth is expected to exceed 75% in FY27, and Odisha operations volumes are anticipated to increase by 39% year-to-year to between 34 million to 35 million tons. Copper production from Chemaf is expected to start meaningfully by July 2027. The company plans to invest between INR10,000 crores to INR11,000 crores in FY27 and over INR12,500 crores in FY28. Expansion plans include increasing copper capacity to 30,000 tons per annum at Surya mines and achieving 100,000 tons of copper over the next 3 to 5 years from both CHEMAF and Surya. Additionally, the company plans to debottleneck both pellet plants to reach an expanded capacity of 10 million tons per annum, complete the BHQ beneficiation plant by December 2027, and commission the steel plant in the last quarter of FY27.

Get all details on LLOYDSME — P&L, peers, shareholding and more on TradeAlone.

Basic Materials

Prakash Industries Limited (prakash) Q2fy2027: Net Sales Up 24%, Ebitda Rises 30%

Prakash Industries Limited (PRAKASH) reports Q2FY2027 results with net sales at ₹896 Cr, up 24%, and EBITDA at ₹149 Cr, up 30% over Q2FY2026.

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Prakash Industries Limited Prakash Q2fy2027 Results

Prakash Industries Limited (PRAKASH) has announced its financial results for the quarter and half-year ended 30th September, 2026. The company reported a significant growth in net sales and EBITDA for Q2FY2027 compared to the same period last year.

Strong Financial Performance

During the quarter, the company achieved net sales of ₹896 crores, reflecting a robust growth of 24% over the corresponding quarter of the last financial year. The EBITDA also saw a notable increase of 30% to ₹149 crores. Profit after tax for the quarter stood at ₹65 crores, up from ₹62 crores in the same quarter last year. This growth is attributed to the company’s strategic decisions and operational efficiencies.

Half-Year Achievements

For the half-year ended 30th September, 2026, Prakash Industries Limited reported net sales of ₹1928 crores, marking a 10% growth over the corresponding period of the previous financial year. The EBITDA for the half-year was ₹303 crores, showing a 17% increase. The company has also seen a positive impact from its mining operations, with coal extraction from its Bhaskarpara Coal Mine contributing to the overall growth.

Future Outlook

The company is optimistic about achieving its target of 1.2 million tonnes of coal extraction in FY2027, up from 1.0 million tonnes in the previous financial year. However, the management cautions that forward-looking statements involve known and unknown risks, uncertainties, and other factors which may cause actual results to differ materially from the implied results.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Prakash Industries Limited

Prakash Industries Limited belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

PRAKASH
Basic Materials › Steel
BREAKOUT
60
Fundamental
64
Technical
62
Overall

1W -4.69%
1M +0.39%
3M -3.79%
P/E: 6.7 Cap: Small
AI-Powered Analysis • TradeAlone
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Prakash falls 13.8% over three months and has not found a floor yet. The PEG of 0.33 is extremely low. Either the market misses the growth story, or there is a catch worth investigating. Thin margins at 9.0% leave limited room for error — any demand softness or cost spike hits the bottom line hard. The stock gains 0.1% in the last month, recovering from the three-month slide. However, it is too early to call this a confirmed reversal. Revenue grows at 0.3% and the stock moves sideways over three months. Neither side makes a strong case. The next earnings print will likely break this stock out of its current range. Check Fundamentals of Prakash Industries Limited.

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Basic Materials

Man Industries (india) Limited Q2 FY27: Delivers Highest Ever Core Business Ebitda

Man Industries (India) Limited (NSE: MANINDS) reports Q2 FY27 with consolidated EBITDA at ₹190 crore, up 86.6% YoY.

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Man Industries (india) Limited Q2 FY27 Core Business Ebitda

Man Industries (India) Limited (NSE: MANINDS) announced its financial results for the quarter and half year ended September 30, 2026, showcasing a record-breaking performance. The company’s consolidated EBITDA reached ₹190 crore, marking the highest-ever quarterly figure and reflecting an impressive 86.6% year-on-year growth.

Record Core Business Revenue & EBITDA

The company’s consolidated EBITDA of ₹190 crore was driven by a 49.3% year-on-year increase in consolidated revenue from operations, reaching ₹1,216 crore. The EBITDA margin expanded by 310 basis points to 15.6%, primarily due to the contribution of National Pipe Company (NPC), which has been consolidated since its acquisition on May 21, 2026.

Impact of Shipping Disruption

Geopolitical conflict in West Asia disrupted key maritime routes, causing port congestion and delays in dispatches of finished goods. As a result, revenue of approximately ₹320 crore was deferred beyond Q2 FY27. The customer has since nominated alternate ports, and these shipments are being executed.

Consolidated Order Book

The consolidated order book stands at ~₹3,500 crore across India and Saudi Arabia, with the majority executable over the next 6–9 months. With ongoing projects in Jammu and Dammam, MAN Industries is well-positioned to build a larger, more integrated global pipeline solutions business.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Man Industries (India) Limited

Man Industries (India) Limited belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

MANINDS
Basic Materials › Steel
CONSOLIDATING DOWN
68
Fundamental
78
Technical
73
Overall

1W -4.93%
1M -5.18%
3M +45.94%
P/E: 30.9 Cap: Mid
AI-Powered Analysis • TradeAlone
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Man gains 45.9% over three months and trades near its 52-week highs. Thin margins at 5.3% leave limited room for error — any demand softness or cost spike hits the bottom line hard. The business compounds revenue at 16.5% and profits at 36.5% CAGR. That is strong double-digit growth on both counts. Buyers show up with 1.8x the volume of sellers. Moreover, they dominated on 16 of recent sessions versus 14 for sellers — a healthy accumulation pattern. The stock rises 45.9% in three months on 16.5% revenue growth. As a result, the market gives it more credit than the fundamentals strictly justify. Watch the next quarterly results. If growth accelerates, the move makes sense. If not, expect some gains to unwind. Check Fundamentals of Man Industries (India) Limited.

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Basic Materials

Indo Borax & Chemicals Ltd (indoborax) H1fy27: Consolidated Operating Income Up 16.0% to Rs 129.29 Crore

Indo Borax & Chemicals Ltd (INDOBORAX) reports a 16% rise in consolidated operating income for H1FY27, with key metrics and strategic updates.

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Indo Borax & Chemicals Limited NSE Indoborax H1fy27 Results

Indo Borax & Chemicals Ltd (NSE: INDOBORAX), one of India’s leading manufacturers of boron-based chemicals, posted a 16.0% growth in consolidated operating income for H1FY27 to Rs 129.29 crore, up from Rs 111.42 crore in H1FY26. The company’s consolidated Profit After Tax (PAT) for H1FY27 stood at Rs 21.00 crore, compared to Rs 26.47 crore. The company’s Adjusted EBITDA and PAT margins (both on a consolidated basis) for H1IFY27 stood at 21.7% and 15.4%, respectively.

Strategic Moves

The company completed its acquisition of a 64.26% stake in Kronox Lab Sciences Ltd and appointed Mr. Suresh Kalra as Managing Director and Chief Executive Officer at Kronox. Additionally, the board approved the amalgamation of its wholly owned subsidiary, Indoborax Infrastructure Private Ltd, with Indo Borax Chemicals, subject to necessary regulatory approvals.

Financial Highlights

For Q2FY27, the company’s Consolidated Operating Income stood at Rs 58.94 crore, compared to Rs 57.85 crore in Q2FY26. Consolidated EBITDA for Q2 FY27 stood at Rs 7.93 crore, while PAT stood at Rs 4.75 crore. The company’s PAT margin in Q2 FY27 was net of expenses of Rs 6.64 crore, related to the acquisition of Kronox Lab Sciences Ltd as a subsidiary.

Future Outlook

Commenting on the company’s performance, Mr. Suresh Kalra, Managing Director & CEO, Indo Borax & Chemicals Ltd., said, “The quarter under review witnessed steady demand across our key product segments, despite the seasonal impact of the monsoon. However, profitability remained under pressure due to higher raw material costs and geopolitical uncertainties in the Middle East, thereby impacting the overall cost environment. We will continue to focus on operational efficiencies, prudent cost management and optimising product mix to navigate these challenges in the coming quarters.”

As a result, the company is confident of sustaining the growth momentum and strengthening its margins further, backed by diversification, premiumisation and disciplined execution.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Indo Borax & Chemicals Limited

Indo Borax & Chemicals Limited belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

INDOBORAX
Basic Materials › Chemicals
CONSOLIDATING DOWN
40
Fundamental
76
Technical
58
Overall

1W -16.3%
1M -21.59%
3M -12.5%
P/E: 21.8 Cap: Small
AI-Powered Analysis • TradeAlone
Download the App for in-depth analysis of this stock

Indo falls 13.3% over three months and has not found a floor yet. Margins at 23.3% are impressive but need to be sustained — any compression would be a red flag. Revenue contracts at -1.4% CAGR. That signals structural headwinds, not a short-term blip. RSI stands at 26, well into oversold territory. Yet sellers still dominated on 20 of recent sessions versus 10 for buyers, so the pressure has not fully lifted. The stock holds up despite -1.4% revenue growth and a PEG of 99.00. That could signal an early turnaround. Alternatively, index flows simply support the price. Watch whether analysts revise estimates upward — that is the real signal. Check Fundamentals of Indo Borax & Chemicals Limited.

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