Pre-Breakout Breakouts Bearish Proof Board Nifty

LLOYDSME

Lloyds Metals And Energy Ltd.

Latest scanner signal, chart levels and stage timeline for LLOYDSME. Research only, not advice.

Latest status

Pre-Breakout

Very Strong

Scan date 2026-05-11

₹1755.0

Latest price

89.6

Latest scanner score

Saved appearances

large_mid

Metals & Mining

Scanner Stage Timeline

2026-05-03

Appeared in pre-breakout scanner

Days: 8 Price then: ₹1764.4

-0.5%

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

Personalised swing trade analysis powered by Gemini AI

Results & Fundamentals Lens

Compounding growth

Latest quarterly snapshot saved for LLOYDSME. Use it with price action, not as standalone advice.

Acceleration Strong Quarter ended 2025-12-31

Revenue YoY

Top-line growth vs same quarter last year

+193.8%

Revenue QoQ

Sequential sales momentum

+38.7%

EPS YoY

Profit growth vs same quarter last year

+166.8%

EPS QoQ

Sequential earnings momentum

+81.8%

What to notice

Revenue and EPS are growing at a pace that usually supports sustained relative strength when price confirms.

YoY and QoQ deltas benchmark the latest reported quarter ending 2025-12-31.

Detailed Scanner Breakdown

Detailed fields from the latest pre-breakout row.

Very Strong · 89.6

Volume Profile bullish

POC₹1200.58

VAH₹1603.97

VAL₹1119.9

Vol above POC79.1%

Institutional Activity — Heavy Accumulation

Avg cost basis₹1348.31

Acc zone₹1096.2–1747.0

Power buy days6

CMF0.22

13.0

VCP

/28

15.0

Stage

/18

28.0

/22

17.0

Setup

/12

15.0

Volume

75.0

Inst

/100

4.0

Market

Price ₹1755.0

Stage Stage 2 (Early)

RS trend Leading

Sector RS 10.8%

Base 16w / 43.5%

Base quality 62.0

Vol quality 5.0

Failure risk 20.0

RS rank 85.7

RSI 71.9

ADX 51.4

Avg value ₹133.9 Cr

Distribution 3 day(s)

VCP 1x

Vol dry No

Flags Deep base

Scanner Notes

✓ Near pivot (-4.9%) — in setup zone

✓ VCP: 1 contraction

✓ RS rank 86 — strong leadership, approaching extended zone

✓ RS line at 52w high — hidden strength

✓ Within 3% of 52w high — on cusp of new highs

✓ Sector 'Metals & Mining' leading +11%

✓ GMMA PERFECT: all EMAs aligned + both compressed (S:2.6% L:7.2%) — EXPLOSIVE SETUP

✓ OBV rising in base — institutions accumulating silently

✓ Heavy institutional accumulation (CMF=0.22, 6 power days)

✓ Pocket Pivot — institutional burst buying in base, can't be hidden

✓ A/D Rating A (8U/4D, 13wk) — accumulating

✓ Rising lows: 7/7 weeks — higher lows, buyers stepping up

✓ Close quality: 15/20 days closing in upper range — buyers control price

✓ Price compression 0.33x — range contracted to 40% of normal

✓ Weekly chart: 8/12 bullish closes — institutional buying on weekly

✓ Weekly ranges tightening — coil compressing on weekly timeframe

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