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Lloyds Metals And Energy Limited (LLOYDSME) eases after clearing resistance, down 5% intraday

Lloyds Metals And Energy Limited (NSE: LLOYDSME) is down 5% intraday at ₹1886.9, showing a retracement after clearing resistance.

Pranab Tyagi at TradeAlone

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Lloyds Metals And Energy Limited LLOYDSME retraces post-breakout gains

Lloyds Metals And Energy Limited (LLOYDSME) fell -5% to ₹1886.9 on the NSE on 12 Aug 2026. The stock is currently approaching resistance at ₹1917, just 1.6% away, and today’s decline may be attributed to profit-taking as the stock nears this key level. LLOYDSME operates in the Basic Materials sector, specifically within the steel sub-sector. Today’s move appears to be company-specific rather than a sector-wide trend, as the broader steel sector has shown mixed performance.

Technical setup — trendlines & DMA

From a technical perspective, LLOYDSME has broken out above its 6-month support trendline, which ended at ₹1765.61, and is now trading 6.43% above this level. The stock is nearing its 6-month resistance trendline at ₹1917.43, currently 1.62% below this mark. The 50-day moving average (DMA) stands at ₹1842.6, indicating the stock is trading above this short-term average by 7.79%. Meanwhile, the 200-DMA is at ₹1481.3, showing a robust 34.08% increase from this long-term average. LLOYDSME is currently in the upper third of its 52-week range, having rallied 79% from its 52-week low of ₹1042.9 and is only -10.6% from its 52-week high of ₹2109.9. This suggests that while the stock has significant upside from its lows, it is nearing a key resistance level that could prompt a pullback.

6M Trendline — Intraday Snapshot
APPROACHING RESISTANCE₹1,700₹1,800₹1,900₹2,000₹2,10013 May12 Jun14 Jul12 Aug

Snapshot: ₹1,886.90 on 2026-08-12 (chart frozen at publication)

Fundamentals & business context

On the fundamental front, LLOYDSME presents a mixed picture. With a PE ratio of 29.7 and a profit margin of 21.4%, the stock is trading at a premium relative to its earnings, which could indicate that the market is pricing in future growth expectations. However, the absence of profit CAGR over the past 5 years suggests that these expectations may not yet be reflected in the company’s bottom line. The revenue CAGR of 71.4% over the same period indicates strong top-line growth, but this has not translated into profit growth. Institutional ownership stands at a modest 3.2%, suggesting that larger investors may be cautious about the stock. There were no specific NSE catalysts today that would have driven this move, indicating that the decline may be more technical in nature.

LLOYDSME
Holdings Analysis
Key strengths & risk signals
65
Overall
62
Fundamental
68
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.06% yield - little to no income.
RECOVERY MODE! Current price (1807.0) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - 0.2% (1 week), -0.5% (1 month), -9.0% (3 months).
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (1815.1) is above 200-day average (1672.0) - positive signal.
GOOD YEAR! Stock gained 36.7% in the last year.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Algorithmic scorecard

The algorithmic scorecard for LLOYDSME reflects a technically strong but fundamentally weaker profile. The stock’s bullish trend, indicated by the 50-day average being above the 200-day average, and its breakout above resistance levels with momentum, are strong technical signals. These suggest that the stock has been accumulating positive sentiment and momentum, driving its recent upward trajectory. However, the fundamental weaknesses lie in the negligible dividend yield of 0.05%, offering little to no income to investors, and the declining profit CAGR, which indicates a lack of consistent profit growth despite strong revenue growth. These factors highlight the risk that the stock’s valuation may be stretched relative to its current earnings capacity, potentially leaving it vulnerable to corrections if growth expectations are not met.

Fundamental & Technical AnalysisNSE: LLOYDSME
65Overall
62Fundamental
68Technical
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 (1815.1) is above 200-day average (1672.0) - positive signal.
Price Position2 / 10
RECOVERY MODE! Current price (1807.0) 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 36.7% in the last year.
Volume Sentiment20 / 30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 412,405 vs down days: 362,327. Ratio: 1.14x
RSI3 / 5
NEUTRAL! RSI at 47.3 - balanced momentum.
52W Range4 / 5
UPPER HALF! Trading at 70.6% of 52W range - positive territory.
Momentum2 / 5
WEAK MOMENTUM! Limited price growth - 0.2% (1 week), -0.5% (1 month), -9.0% (3 months).
Beta / Volatility5 / 5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Company outlook

Looking ahead, Lloyds Metals And Energy Limited has outlined an ambitious forward guidance and strategic plan. For FY ’27, the company expects iron ore production to reach 26 million tons, dispatches to hit 27 million tons, and pellet production to be between 7.75 million to 8 million tons. The company also plans to achieve annual cost savings surpassing INR2,000 crores by March ’28 and expects volume growth from Thriveni to exceed 75% in FY27. Odisha operations are projected to see a 39% year-to-year volume increase to between 34 million to 35 million tons in FY27. 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. These investments will support the expansion of copper capacity to 30,000 tons per annum at Surya mines and aim to achieve 100,000 tons of copper production 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 and complete the BHQ beneficiation plant by December 2027. The steel plant is slated for commissioning in the last quarter of FY27.

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

Basic Materials

Jsw Steel Limited Reports 19% Yoy Growth in Crude Steel Production for October 2026

JSW Steel Limited (JSWSTEEL) reports a 19% YoY increase in crude steel production for October 2026, reaching 25.73 lakh tonnes.

shalini shishodia tradealone

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Jsw Steel Limited Jswsteel October 2026 Crude Steel Production

JSW Steel Limited (JSWSTEEL) reported consolidated crude steel production for October 2026 at 25.73 lakh tonnes, marking a 19% year-over-year growth. The company’s capacity utilization for Indian operations stood at 92% for the month. The production figures for October 2026 are as follows:

Production Breakdown

The steel giant’s production was distributed as follows:

  • Indian Operations: 24.86 lakh tonnes (up 19% YoY)
  • JSW Steel USA – Ohio: 0.87 lakh tonnes (up 5% YoY)
  • Consolidated Production: 25.73 lakh tonnes (up 19% YoY)

Company Overview

JSW Steel, the flagship business of the diversified JSW Group, has grown to become India’s leading integrated steel company with a combined crude steel capacity of 37.9 million tonnes per annum (MTPA). The company’s Vijayanagar plant in Karnataka is the largest single-location steel-producing facility in India, with a current capacity of 19.5 MTPA, which is being expanded to ~25 MTPA by FY30. JSW Steel has a strong focus on research and innovation, with strategic collaborations enabling access to state-of-the-art technologies.

Sustainability and Future Goals

JSW Steel is recognized for its excellence in sustainability practices. The company aims to reduce CO2 emissions by 42% from its steel-making operations by 2030 and achieve net-zero carbon emissions by 2050. Additionally, JSW Steel has set targets for no net-loss in biodiversity, substantial improvement in air quality, and substantial reduction in water consumption by 2030.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of JSW Steel Limited

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

JSWSTEEL
Basic Materials › Steel
BREAKOUT
72
Fundamental
80
Technical
76
Overall

1W +8.52%
1M +15.33%
3M +4.96%
P/E: 11.6 Cap: Large
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JSW holds in the upper half of its 52-week range, a sign the market backs the stock. The PEG of 0.15 is extremely low. Either the market misses the growth story, or there is a catch worth investigating. Revenue grows at 3.6% CAGR. The company generates cash but does not compound aggressively. The stock trades at 92% of its 52-week range — near its best levels of the year. Clearly, the market pays a premium for this name. Both the business and the stock move in the right direction. Revenue grows at 3.6%, profits at 75.3%, and the PEG sits at 0.15 — below its growth rate. That combination is rare. Check Fundamentals of JSW Steel Limited.

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Basic Materials

Jindal Stainless Limited (JSL) Wins 95 Gold and 6 Silver Awards at QCFI Conventions 2026

Jindal Stainless Limited (JSL) wins 95 gold and 6 silver awards at QCFI conventions 2026, highlighting quality initiatives and employee involvement.

Pranab Tyagi at TradeAlone

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Jindal Stainless Limited JSL 2026 Awards

Jindal Stainless Limited (JSL), India’s leading stainless steel manufacturer, has won 95 gold and 6 silver awards at the Quality Circle Forum of India (QCFI) conventions held in Delhi and Bhubaneswar, recognising the quality improvement initiatives and problem-solving efforts of its employees. The Jajpur unit won 71 gold awards at the 8th CCQC Bhubaneswar Chapter Convention 2026, along with earning the Highest Participation Award for fielding 71 teams, and receiving the prestigious Gyanadhara Award. On the other hand, the Hisar unit secured 24 gold and 6 silver awards at the 41st CCQC Delhi Chapter Convention 2026. The awards recognised the efforts of its teams in identifying opportunities for improvement, addressing operational challenges and strengthening process efficiency.

Recognition for Jajpur Unit

Deepak Agrawal, Unit Head – Jajpur, Jindal Stainless, said, “I am proud that Jindal Stainless’ representation with 71 teams was the first time the event saw such enthusiasm from a single company. The fact that all our teams received Gold Awards reflects the strong culture nurtured by our employees and their collective efforts in applying quality concepts and working towards better processes. I congratulate all the participants for their dedication, teamwork and problem-solving approach.”

Hisar Unit’s Impressive Performance

Commenting on the agility and participation of the employees, Unit Head – Hisar, Mr Vijay Bindlish, said, “The impressive performance of our Quality Circle teams reflects the proactive approach of our employees towards identifying opportunities for improvement and making meaningful contributions to the organisation. We have consistently encouraged our people to take ownership of processes, challenge existing practices and bring forward ideas that enhance quality and efficiency. Such platforms provide an excellent opportunity to recognise these efforts and inspire more employees to be part of our continuous improvement journey.”

Participation in these conventions underscores Jindal Stainless’ sustained efforts to nurture a culture where employees actively contribute to improving processes, enhancing operational efficiency and driving innovation. The CCQC platform provides employees with an opportunity to showcase their problem-solving initiatives, exchange knowledge and best practices with industry peers, and learn from experiences across organisations. It also fosters healthy competition, collaboration and employee-led improvement initiatives.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Jindal Stainless Limited

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

JSL
Basic Materials › Steel
CONSOLIDATING DOWN
72
Fundamental
58
Technical
65
Overall

1W -5.97%
1M -2.54%
3M -4.7%
P/E: 17.1 Cap: Large
AI-Powered Analysis • TradeAlone
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Jindal moves sideways over three months, with neither buyers nor sellers taking control. Thin margins at 7.4% leave limited room for error — any demand softness or cost spike hits the bottom line hard. Not a single revenue dip or loss quarter in five years — this is a business built to last through cycles. The stock gains 0.8% in the last month, recovering from the three-month slide. However, it is too early to call this a confirmed reversal. Revenue grows at 6.4% and profits at 14.7%. The business is in good shape. Moreover, a stock that does not move despite strong fundamentals often offers better value than one already priced for perfection. Check Fundamentals of Jindal Stainless Limited.

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Basic Materials

Vishnu Chemicals Limited Q2fy27: Strategic JV with DCX Chrome SAS, Ebitda Grows 10% Yoy

Vishnu Chemicals Limited (NSE: VISHNU) reports Q2FY27 earnings with a 10% YoY EBITDA growth and strategic JV with DCX Chrome SAS.

jyoti sharma

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Vishnu Chemicals Limited NSE Vishnu Q2fy27 Results

Vishnu Chemicals Limited (NSE: VISHNU), a leading global manufacturer of speciality chemicals, reported its unaudited financial results for the quarter and half year ended Sep 30, 2026. The company showcased resilient performance with notable highlights.

Strategic Joint Venture

The company entered into a 50:50 joint venture with DCX Chrome SAS, France, to establish a high-purity Chromium Metal facility in India, targeting niche aerospace and defence applications.

Financial Performance

Vishnu Chemicals Limited reported a 10% year-on-year growth in EBITDA for Q2FY27, reaching ₹64.0 Cr. The company’s PAT for the same period increased by 8.1% to ₹35.5 Cr. For the first half of FY27, the company’s operating revenues grew by 15.3% to ₹862.9 Cr, and PAT rose by 15.5% to ₹75.2 Cr.

Operational Highlights

The company continued to focus on operational efficiency and market share in its Barium business. Additionally, the South Africa operations progressed with infrastructure refurbishment and regulatory compliances for a safe operational restart. Vishnu Chemicals Limited also plans to add approximately 20 MW of solar capacity to enhance energy cost efficiency and sustainability.

However, geopolitical tensions impacted freight costs, increasing shipping and forwarding expenses to 8.8% of operating revenue in Q2 FY27. Despite these challenges, the company maintained a strong balance sheet with a consolidated D/E of 0.67x and D/EBITDA at 2.8x as of 30 September 2026.

As a result, ICRA upgraded the company’s long-term banking facilities credit rating to A (Stable) from the earlier CARE A- (Stable), reflecting a positive development in its credit profile.

Vishnu Chemicals Limited remains optimistic about its medium-term growth prospects while maintaining a balanced domestic and export sales mix to hedge against rising input and logistics costs.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Vishnu Chemicals Limited

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

VISHNU
Basic Materials › Specialty Chemicals
CONSOLIDATING DOWN
46
Fundamental
66
Technical
56
Overall

1W -8.54%
1M -14.02%
3M -4.1%
P/E: 32.5 Cap: Small
AI-Powered Analysis • TradeAlone
Download the App for in-depth analysis of this stock

Vishnu posts a 5.9% three-month gain, but softens in the last few weeks. The PEG stands at 20.57 — severely stretched. Any earnings miss could trigger a sharp de-rating. Thin margins at 8.8% leave limited room for error — any demand softness or cost spike hits the bottom line hard. The stock gives back 7.6% in the last month despite a positive three-month run. As a result, the earlier momentum appears to be fading. The stock holds up despite 4.9% revenue growth and a PEG of 20.57. 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 Vishnu Chemicals Limited.

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