What the six lenses say about LLOYDSME — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How LLOYDSME’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 Mid-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 | -0.6pp | +1.7pp | -9.0pp | +2.5pp | +55.0pp | +42.4pp |
Nifty 500 Broad-market baseline | -0.7pp | +1.7pp | -10.0pp | +0.9pp | +49.3pp | +37.2pp |
Sector Own-sector index | — | — | -12.6pp | +3.5pp | +42.7pp | +3.0pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
LLOYDSME daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
LLOYDSME ÷ 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) | 2,417 | 1,364 | 1,675 | 1,193 | 2,384 | 3,651 | 5,058 | 6,020 |
| ↳ change QoQ | — | -43.6% | +22.8% | -28.8% | +99.8% | +53.1% | +38.5% | +19.0% |
| EBITDA (₹cr) | 724 | 445 | 554 | 261 | 794 | 1,043 | 1,756 | 2,545 |
| EBITDA margin | 30.0% | 32.6% | 33.1% | 21.9% | 33.3% | 28.6% | 34.7% | 42.3% |
| PAT (₹cr) | 557 | 301 | 389 | 202 | 642 | 567 | 1,090 | 1,530 |
| ↳ change QoQ | — | -45.9% | +29.2% | -48.1% | +217.8% | -11.7% | +92.2% | +40.4% |
| Net margin | 23.1% | 22.1% | 23.2% | 16.9% | 26.9% | 15.5% | 21.6% | 25.4% |
| EPS (₹) | 11.06 | 5.88 | 7.55 | 3.86 | 12.26 | 10.87 | 19.24 | 25.22 |
| 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 ↗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 ↗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 ↗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.
Ownership
Mutual funds holding LLOYDSME (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Quant ELSS Tax Save rGr | 1.00% | 13,382 | |
| Quant Mid Cap Gr | 9.27% | 8,107 | |
| Quant Multi Cap Gr | 1.40% | 7,717 | |
| Quant Flexi Cap Gr | 0.72% | 7,262 | |
| Quant Large and Mid Cap Gr | 10.24% | 3,496 | |
| Quant Large and Mid Cap Bns | 10.24% | 3,496 | |
| Quant Infrastructure Gr | 3.07% | 3,146 | |
| Bank of India Small Cap Reg Gr | 1.93% | 2,819 | |
| Bank of India Flexi Cap Fund Reg Gr | 2.62% | 2,786 | |
| Bank of India Mid & Small Cp Eq&DbtRegGr | 1.75% | 1,841 |
ETFs holding LLOYDSME (10)