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The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30.
The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.
Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.
RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections.
Lloyds Enterprises 14-Day RSI Related Terms
NSE:LLOYDSENT vs NUE, STLD, RS: 14-Day RSI Comparison
For the Steel subindustry, Lloyds Enterprises's 14-Day RSI, along with its competitors' market caps and 14-Day RSI data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lloyds Enterprises 14-Day RSI vs Steel Industry
For the Steel industry and Basic Materials sector, Lloyds Enterprises's 14-Day RSI distribution charts can be found below:
* The bar in red indicates where Lloyds Enterprises's 14-Day RSI falls into.
* Note that the formula uses a positive value for the average loss.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lloyds Enterprises (NSE:LLOYDSENT) has a 14-Day RSI of 53.91 as of Jul. 26, 2026. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Lloyds Enterprises and its competitors. According to the industry distribution chart, Lloyds Enterprises ranks #481 out of 654 companies in the Steel industry, placing it in the top 73.5%.
Is Lloyds Enterprises' 14-Day RSI too high?
Lloyds Enterprises' current 14-Day RSI is 53.91. The Steel industry median 14-Day RSI is 46.46. Lloyds Enterprises' value of 53.91 is 16% above this industry median. Based on the distribution chart, Lloyds Enterprises ranks #481 out of 654 companies in the Steel industry, which is below the industry midpoint. Overall, Lloyds Enterprises has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Enterprises' 14-Day RSI compare to NUE and STLD?
According to the Steel industry distribution chart, Lloyds Enterprises ranks #481 out of 654 companies for 14-Day RSI. This places Lloyds Enterprises in the lower half of its industry. The industry median 14-Day RSI is 46.46. Lloyds Enterprises' value of 53.91 is 16% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 14-Day RSI for a Steel company?
The median 14-Day RSI among Steel companies is 46.46, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a 14-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 14-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lloyds Enterprises's current 14-Day RSI of 53.91 is 16% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 14-Day RSI mean?
A high 14-Day RSI can signal that a stock is expensive relative to its fundamentals. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Lloyds Enterprises and its competitors. For the Steel industry, the median 14-Day RSI is 46.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lloyds Enterprises's current 14-Day RSI is 53.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lloyds Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Lloyds Enterprises (NSE:LLOYDSENT) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹69.50, compared to a current price of ₹78.04 — trading 12.3% above its estimated fair value. The current 14-Day RSI is 53.91 and 16% above the Steel industry median of 46.46. Lloyds Enterprises' overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 14-Day RSI calculated?
14-Day RSI is calculated from a company's financial statements. For Lloyds Enterprises (NSE:LLOYDSENT), the current 14-Day RSI is 53.91 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lloyds Enterprises (NSE:LLOYDSENT) Overvalued in 2026?
Based on GuruFocus' analysis, Lloyds Enterprises stock appears to be overvalued.
The current stock price of ₹78.04 is trading 12.3% above its estimated GF Value™ of ₹69.50.
GuruFocus considers Lloyds Enterprises to be Modestly Overvalued.
Key valuation signals for NSE:LLOYDSENT:
14-Day RSI: 53.91
GF Value™: ₹69.50 vs. price of ₹78.04 (12.3% above fair value)
Industry Position: 16% above the Steel median (#481 of 654)
No single metric tells the full story. See the NSE:LLOYDSENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lloyds Enterprises Ltd operates a diversified business comprising metals trading, real estate, engineering, gold production and strategic investments. The metals trading business encompasses steel and allied products as well as iron ore pellets serving domestic and export markets. Through its subsidiaries, associates and strategic investments, the Company has exposure to real estate, engineering, gold mining, and iron ore and steel operations. Its business portfolio includes Metals Trading, Real Estate, Engineering, Gold Production and Strategic Investments. The Company's segment is the trading of iron and steel, and its operations are within India.
56GF Score
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