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Diversified Indian conglomerate trading iron and steel, developing real estate, and running engineering, electrical and pizza-outlet businesses.
Diversified Indian conglomerate trading iron and steel, developing real estate, and running engineering, electrical and pizza-outlet businesses.
In one line: A small, diversified Indian trading/real estate conglomerate.
Moat: none (scale). A diversified trading conglomerate with no single dominant franchise; segments are individually competitive.
Headquarters: Mumbai, India · Founded: 1986 · Employees: 15
Size Lloyds Enterprises (LLOYDSENT.NS) is an India Consumer Discretionary company (Wholesale Distributors) with a market value of $988M, the 598th largest of 1,058 India companies the cockpit tracks. Shares closed at ₹61.19 on 6 Nov 2026.
Performance Over six months the shares fell 12.4%, against +25.1% for the median peer and 0.0% for the India market (cap-weighted) — 5th lowest of 10 in its peer set.
Growth Revenue grew 32.9% over the last twelve months (peer median +17.3%); the operating margin is 7.8% (peer median 9.3%).
Valuation It trades at 4.7× enterprise value to sales against a peer median of 2.2× (4th most expensive of 10).
Capital Return on invested capital runs 13.6 points below its cost of capital (15.7% WACC).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | ₹19.9B | ₹17.6B | ₹14.9B | ₹9.54B | ₹3.80B |
| Revenue growth | — | +18% | +56% | +151% | — |
| Gross profit | ₹4.26B | ₹3.41B | ₹2.64B | ₹1.85B | ₹1.08B |
| EBITDA | ₹1.82B | ₹1.18B | ₹1.19B | ₹866M | ₹520M |
| Net income | ₹1.12B | ₹2.83B | ₹571M | ₹1.18B | ₹488M |
| Free cash flow | n/a | -₹4.99B | -₹2.60B | -₹394M | ₹68.1M |
| Capital expenditure | n/a | ₹812M | ₹692M | ₹519M | ₹349M |
| Total debt | n/a | ₹7.98B | ₹5.96B | ₹1.25B | ₹699M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g |
|---|---|---|---|---|---|---|
| Lloyds Enterprises LLOYDSENT.NS | $988M | -12% | +33% | 8% | 4.7× | n/a |
| Lloyds Metals & Energy LLOYDSME.NS | $10.6B | +3% | +171% | 33% | 5.1× | n/a |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | LLOYDSENT.NS | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -22.5% | -2.8% | lowest of 10 |
| 6-month return | -12.4% | +25.1% | 5th lowest of 10 |
| Distance from 52-week high | -27.8% | -20.3% | 5th lowest of 10 |
| Revenue growth (TTM) | +32.9% | +17.3% | 2nd highest of 10 |
| Operating margin | 7.8% | 9.3% | 4th lowest of 10 |
| EV / Sales | 4.7× | 2.2× | 4th most expensive of 10 |
| ROIC minus cost of capital | -13.6 pp | -0.2 pp | 2nd lowest of 10 |
| EV / EBITDA | 51.3× | 12.3× | 2nd most expensive of 8 |
| Net debt / EBITDA | -0.9× | 0.1× | 2nd least indebted of 9 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Lloyds Enterprises LLOYDSENT.NS | India | $988M | -12% | +33% | 8% | 4.7× | n/a | n/a |
| MMTC MMTC.NS | India | $847M | -20% | -20% | -6,724% | 2,930.2× | n/a | n/a |
| ARKO Petroleum APC | United States | $704M | -23% | -12% | 2% | 0.3× | 4.8% | -7.6% |
| Sharda Cropchem SHARDACROP.NS | India | $655M | -39% | +17% | 14% | 1.0× | -2.6% | +17.1% |
| Gujarat Mineral Development GMDCLTD.NS | India | $1.56B | -34% | +19% | 15% | 4.5× | n/a | n/a |
| Marine Electricals (India) MARINE.NS | India | $571M | +66% | +22% | 9% | 5.6× | n/a | n/a |
| Cricut CRCT | United States | $1.84B | +104% | -1% | 17% | 2.2× | -10.4% | -5.9% |
| GigaCloud Technology GCT | United States | $2.08B | +45% | +23% | 12% | 1.5× | 8.0% | +36.2% |
| Grafton GFTU.L | United Kingdom | $2.59B | +25% | +9% | 6% | 0.9× | 8.8% | +8.5% |
| SBC Exports SBC.NS | India | $346M | +102% | +63% | 8% | 6.7× | n/a | n/a |