SG Mart Limited vs Lloyds Enterprises Limited
An objective side-by-side of SGMART and LLOYDSENT, both in Trading - Metals: valuation, profitability, growth, balance sheet, ownership and share-price performance. Where one number is clearly better on its own terms (lower P/E, higher ROE), it is shaded. That is a description, not a recommendation.
At a glance
- SG Mart Limited is the larger company by market value, about 1.1 times the size of Lloyds Enterprises Limited.
- On trailing earnings, Lloyds Enterprises Limited trades at the lower P/E (37.4 against 78.0).
- SG Mart Limited earns the higher return on equity (8.6% against 4.8%).
- Over the past year the share prices returned +162.2% (SGMART) and +0.9% (LLOYDSENT).
| Metric | SG Mart SGMART |
Lloyds Enterprises LLOYDSENT |
|---|---|---|
| Size and price | ||
| Market cap | ₹11,486 Cr | ₹10,277 Cr |
| Share price | ₹911.05 | ₹67.32 |
| Valuation | ||
| P/E | 77.99 | 37.35 |
| P/B | 6.74 | 1.79 |
| EV/EBITDA | 59.26 | 55.01 |
| PEG | — | 0.48 |
| Dividend yield | — | 0.2% |
| Profitability | ||
| ROE | 8.6% | 4.8% |
| ROCE | — | 11.0% |
| Operating margin | 3.2% | 9.1% |
| Sales (TTM) | ₹6,100 Cr | ₹2,276 Cr |
| Net profit (TTM) | ₹147 Cr | ₹275 Cr |
| Growth | ||
| Latest quarter sales YoY | -8.3% | +55.4% |
| Latest quarter profit YoY | +100.1% | -6.1% |
| Sales CAGR 3Y | — | +67.0% |
| Profit CAGR 3Y | — | +78.0% |
| Sales CAGR 5Y | — | +366.0% |
| Profit CAGR 5Y | — | +402.0% |
| Financial strength | ||
| Debt/Equity | 0.03 | 0.20 |
| Interest cover | 1.93 | 2.54 |
| Ownership | ||
| Promoter holding | 57.9% | 62.7% |
| Promoter change (4 qtrs) | — | +0.00 pp |
| Price performance | ||
| Return 1M | +19.23% | -5.93% |
| Return 3M | +26.90% | -16.35% |
| Return 1Y | +162.25% | +0.93% |
| Return YTD | +142.88% | +12.67% |
| Technical condition | ||
| Technical score | 80 | 42 |
| RS rating (1-99) | 97.00 | 47.00 |
| % vs 200-DMA | +47.16% | +0.85% |
| RSI (14) | 67.51 | 52.62 |
| % from 52-week high | -1.87% | -20.52% |