Returns On Capital Are A Standout For EIH (NSE:EIHOTEL)
Apr 16
Indian (NIFTY) Consumer Discretionary Sector Analysis
UpdatedApr 16, 2024
DataAggregated Company Financials
Companies789
- 7D-2.0%
- 3M8.0%
- 1Y57.9%
- YTD10.8%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.0%, driven by a pullback from Maruti Suzuki India of 3.6%. In the past year, the industry has gained 58%. Earnings are forecast to grow by 21% annually.
Sector Valuation and Performance
Has the Indian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 16 Apr 2024 | ₹42.2t | ₹21.1t | ₹1.1t | 33.1x | 39.8x | 2x |
| Thu, 14 Mar 2024 | ₹39.4t | ₹21.0t | ₹1.1t | 30.9x | 37.2x | 1.9x |
| Sat, 10 Feb 2024 | ₹39.9t | ₹21.2t | ₹1.0t | 34.5x | 38x | 1.9x |
| Mon, 08 Jan 2024 | ₹38.1t | ₹20.7t | ₹950.6b | 32.8x | 40.1x | 1.8x |
| Wed, 06 Dec 2023 | ₹36.5t | ₹20.6t | ₹932.7b | 31.6x | 39.2x | 1.8x |
| Fri, 03 Nov 2023 | ₹33.0t | ₹20.5t | ₹867.2b | 29.2x | 38x | 1.6x |
| Sun, 01 Oct 2023 | ₹33.1t | ₹20.3t | ₹858.5b | 28.6x | 38.5x | 1.6x |
| Tue, 29 Aug 2023 | ₹31.6t | ₹20.3t | ₹856.5b | 28.4x | 36.9x | 1.6x |
| Thu, 27 Jul 2023 | ₹31.0t | ₹19.6t | ₹806.1b | 27.7x | 38.4x | 1.6x |
| Sat, 24 Jun 2023 | ₹29.4t | ₹19.2t | ₹714.1b | 27.8x | 41.2x | 1.5x |
| Mon, 22 May 2023 | ₹27.6t | ₹18.8t | ₹722.9b | 23.8x | 38.2x | 1.5x |
| Wed, 19 Apr 2023 | ₹25.9t | ₹18.2t | ₹637.5b | 22.9x | 40.6x | 1.4x |
| Fri, 17 Mar 2023 | ₹24.8t | ₹18.2t | ₹637.0b | 20.9x | 38.9x | 1.4x |
| Sun, 12 Feb 2023 | ₹26.2t | ₹17.9t | ₹658.5b | 22.1x | 39.9x | 1.5x |
| Tue, 10 Jan 2023 | ₹26.3t | ₹17.3t | ₹593.5b | 22.8x | 44.4x | 1.5x |
| Thu, 08 Dec 2022 | ₹27.1t | ₹17.3t | ₹594.8b | 23.7x | 45.6x | 1.6x |
| Sat, 05 Nov 2022 | ₹27.6t | ₹16.3t | ₹528.0b | 23.3x | 52.3x | 1.7x |
| Mon, 03 Oct 2022 | ₹26.9t | ₹16.1t | ₹528.7b | 21.8x | 50.8x | 1.7x |
| Wed, 31 Aug 2022 | ₹27.2t | ₹15.9t | ₹511.8b | 21.8x | 53.1x | 1.7x |
| Fri, 29 Jul 2022 | ₹25.3t | ₹15.1t | ₹423.5b | 23.1x | 59.8x | 1.7x |
| Sun, 26 Jun 2022 | ₹23.6t | ₹15.0t | ₹418.4b | 21.2x | 56.4x | 1.6x |
| Tue, 24 May 2022 | ₹23.7t | ₹14.9t | ₹422.5b | 21.9x | 56.1x | 1.6x |
| Thu, 21 Apr 2022 | ₹25.2t | ₹14.8t | ₹350.0b | 22.5x | 72x | 1.7x |
| Sat, 19 Mar 2022 | ₹24.5t | ₹14.8t | ₹349.9b | 21.2x | 70x | 1.7x |
| Mon, 14 Feb 2022 | ₹25.2t | ₹14.6t | ₹349.6b | 21.8x | 72.2x | 1.7x |
| Wed, 12 Jan 2022 | ₹26.6t | ₹14.4t | ₹387.9b | 22.2x | 68.5x | 1.9x |
| Fri, 10 Dec 2021 | ₹25.8t | ₹14.4t | ₹385.8b | 18.4x | 66.9x | 1.8x |
| Sun, 07 Nov 2021 | ₹24.4t | ₹14.5t | ₹334.7b | 20.6x | 73x | 1.7x |
| Tue, 05 Oct 2021 | ₹22.6t | ₹14.1t | ₹308.7b | 20.5x | 73.2x | 1.6x |
| Thu, 02 Sep 2021 | ₹21.2t | ₹14.3t | ₹337.8b | 19.3x | 62.6x | 1.5x |
| Sat, 31 Jul 2021 | ₹20.9t | ₹14.3t | ₹336.8b | 19.8x | 62.2x | 1.5x |
| Tue, 04 May 2021 | ₹17.2t | ₹12.8t | ₹165.7b | 20.9x | 103.9x | 1.3x |
Price to Earnings Ratio
103.9x
Current Industry PE
- Investors are pessimistic on the Indian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 39.8x which is lower than its 3-year average PE of 54.8x.
- The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 86% per year over the last three years.
- Revenues for these companies have grown 18% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indian Consumer Discretionary sector?
| IN Market | -1.72% | |
| Consumer Discretionary | -1.99% | |
| Leisure | 1.93% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | -0.20% | |
| Auto Components | -1.60% | |
| Consumer Durables | -1.69% | |
| Hospitality | -2.07% | |
| Consumer Services | -2.14% | |
| Auto | -2.14% | |
| Luxury | -2.81% | |
| Retail Distributors | -2.90% | |
| General Merchandise and Department Stores | -5.80% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry even though it's trading below its 3-year average PE ratio of 313x.
- Analysts are expecting annual earnings growth of 44.0%, which is higher than its past year's earnings growth of 20.1% per year.
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 108% over the next 5 years.
- This is better than its past earnings growth rate of 14% per year.
- In contrast, the Auto industry is expected to see its earnings grow by 13% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 500251 Trent | ₹3.96k | 1.6% +₹22.6b | 191.3% | PE168.3x | |
| 500086 Exide Industries | ₹409.20 | 6.6% +₹21.6b | 119.0% | PE39.9x | |
| 517334 Samvardhana Motherson International | ₹120.75 | 2.5% +₹20.3b | 75.7% | PE40.9x | |
| SONACOMS Sona BLW Precision Forgings | ₹665.95 | 3.4% +₹12.9b | 42.3% | PE80x | |
| SENCO Senco Gold | ₹951.90 | 18.4% +₹11.5b | n/a | PE42.3x |
