What the six lenses say about LLOYDSENT — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How LLOYDSENT’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Specialty Steel
Production-linked incentive scheme for specialty steel manufacturing
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -2.1pp | +1.2pp | -5.6pp | +9.9pp | +54.8pp | +3.9pp |
Nifty 500 Broad-market baseline | -2.2pp | +1.2pp | -6.6pp | +8.3pp | +49.0pp | -1.3pp |
Sector Own-sector index | — | — | -9.3pp | +10.9pp | +42.4pp | -35.5pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
LLOYDSENT daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
LLOYDSENT ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 323 | 385 | 290 | 489 | 331 | 407 | 299 | 720 |
| ↳ change QoQ | — | +19.3% | -24.7% | +68.4% | -32.3% | +23.0% | -26.5% | +140.8% |
| EBITDA (₹cr) | 23 | 53 | 59 | 25 | 22 | 24 | 25 | 45 |
| EBITDA margin | 7.1% | 13.7% | 20.5% | 5.1% | 6.7% | 5.9% | 8.4% | 6.3% |
| PAT (₹cr) | 17 | 40 | 41 | 25 | 249 | 62 | 38 | 69 |
| ↳ change QoQ | — | +138.0% | +2.3% | -39.6% | +896.0% | -75.1% | -38.7% | +81.6% |
| Net margin | 5.3% | 10.5% | 14.3% | 5.1% | 75.2% | 15.2% | 12.7% | 9.6% |
| EPS (₹) | 0.04 | 0.32 | 0.33 | 0.06 | 1.50 | 0.15 | -0.05 | 0.26 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.