Header cover image

Indian (NIFTY) Consumer Discretionary Sector Analysis

UpdatedDec 01, 2023
DataAggregated Company Financials
Companies787
  • 7D1.9%
  • 3M9.5%
  • 1Y27.8%
  • YTD32.8%

Over the last 7 days, the Consumer Discretionary industry has risen 1.9%, driven by gains in Mahindra & Mahindra and Tata Motors of 6.6% and 3.9%, respectively. In the same time, Raymond was down 10%. This takes the industry's 12 month performance to a gain of 28%. Looking forward, earnings are forecast to grow by 23% annually.

Sector Valuation and Performance

Has the Indian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 01 Dec 2023₹36.0t₹20.6t₹935.8b30.2x38.5x1.8x
Sun, 29 Oct 2023₹33.0t₹20.4t₹863.5b28.9x38.2x1.6x
Tue, 26 Sep 2023₹33.0t₹20.3t₹857.4b28.2x38.4x1.6x
Thu, 24 Aug 2023₹31.7t₹20.3t₹855.5b28.5x37.1x1.6x
Sat, 22 Jul 2023₹30.8t₹19.3t₹718.4b27.8x42.8x1.6x
Mon, 19 Jun 2023₹29.7t₹19.2t₹714.1b27.1x41.6x1.5x
Wed, 17 May 2023₹27.7t₹18.5t₹663.5b23.9x41.8x1.5x
Fri, 14 Apr 2023₹25.7t₹18.2t₹637.8b22.9x40.4x1.4x
Sun, 12 Mar 2023₹25.4t₹18.2t₹636.6b21.9x40x1.4x
Tue, 07 Feb 2023₹26.1t₹17.7t₹654.7b22.6x39.9x1.5x
Thu, 05 Jan 2023₹26.3t₹17.3t₹593.4b22.8x44.3x1.5x
Sat, 03 Dec 2022₹27.5t₹17.3t₹594.8b23.4x46.2x1.6x
Mon, 31 Oct 2022₹27.3t₹16.3t₹532.0b23.1x51.4x1.7x
Wed, 28 Sep 2022₹26.5t₹16.1t₹528.7b22.2x50.1x1.6x
Fri, 26 Aug 2022₹26.6t₹15.9t₹511.9b21.9x52.1x1.7x
Sun, 24 Jul 2022₹25.8t₹15.0t₹421.5b23.8x61.2x1.7x
Tue, 21 Jun 2022₹22.3t₹15.0t₹418.4b20.9x53.2x1.5x
Thu, 19 May 2022₹23.8t₹14.9t₹422.0b21.7x56.4x1.6x
Sat, 16 Apr 2022₹25.3t₹14.8t₹350.0b22.4x72.2x1.7x
Mon, 14 Mar 2022₹23.4t₹14.8t₹349.8b20.6x66.9x1.6x
Wed, 09 Feb 2022₹25.4t₹14.5t₹349.8b21.2x72.6x1.7x
Fri, 07 Jan 2022₹26.3t₹14.4t₹386.5b31.5x68.2x1.8x
Sun, 05 Dec 2021₹25.4t₹14.8t₹382.0b17.7x66.4x1.7x
Tue, 02 Nov 2021₹23.9t₹14.3t₹360.6b20.5x66.3x1.7x
Thu, 30 Sep 2021₹22.4t₹14.1t₹308.7b20.3x72.7x1.6x
Sat, 28 Aug 2021₹20.4t₹14.3t₹337.8b19.2x60.4x1.4x
Sun, 04 Jul 2021₹19.7t₹14.3t₹347.5b18.1x56.6x1.4x
Wed, 07 Apr 2021₹17.4t₹12.8t₹166.6b20.7x104.7x1.4x
Sat, 09 Jan 2021₹16.0t₹12.1t-₹13,987,757,358.0021.8x-1147.2x1.3x
Price to Earnings Ratio

-211.6x


Total Market Cap: ₹14.9tTotal Earnings: -₹70,399,670,024.00Total Revenue: ₹11.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indian Consumer Discretionary Sector Price to Earnings3Y Average -47.1x202120222023
Current Industry PE
  • Investors are optimistic on the Indian Consumer Discretionary industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 38.5x which is higher than its 3-year average PE of -47.1x.
  • The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • Total earnings for the Consumer Discretionary industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 20% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Indian Consumer Discretionary sector?

IN Market1.96%
Consumer Discretionary1.91%
Leisure5.71%
Retail Distributors4.19%
Auto3.36%
Specialty Stores2.89%
Hospitality1.89%
Auto Components0.87%
General Merchandise and Department Stores0.85%
Luxury0.80%
Consumer Durables0.24%
Online Retail and Ecommerce0%
Consumer Services-0.082%
Industry PE
  • Investors are most optimistic about the Leisure industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 60% over the next 5 years.
  • This is better than its past earnings decline of 9.1% per year.
  • In contrast, the Auto industry is expected to see its earnings grow by 15% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
M&M Mahindra & Mahindra₹1.65k6.6%
+₹113.5b
27.4%PE16.4x
500570 Tata Motors₹706.253.9%
+₹101.1b
61.1%PE17.6x
500114 Titan₹3.49k2.5%
+₹75.4b
32.3%PE93.9x
500182 Hero MotoCorp₹3.82k7.0%
+₹50.0b
33.1%PE23.5x
ZOMATO Zomato₹118.555.0%
+₹47.7b
77.9%PS10.9x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

ZOMATO

₹118.55

Zomato

7D

5.0%

1Y

77.9%

502986

₹405.65

Vardhman Textiles

7D

-4.2%

1Y

16.9%

TIINDIA

₹3,366.30

Tube Investments of India

7D

-1.6%

1Y

19.5%

532343

₹1,870.65

TVS Motor

7D

5.4%

1Y

78.2%

KPRMILL

₹864.20

K.P.R. Mill

7D

-2.7%

1Y

57.0%

500251

₹2,784.80

Trent

7D

4.9%

1Y

90.4%

500114

₹3,491.95

Titan

7D

2.5%

1Y

32.3%

532539

₹674.20

Uno Minda

7D

-1.3%

1Y

21.5%

500182

₹3,819.05

Hero MotoCorp

7D

7.0%

1Y

33.1%

SONACOMS

₹558.00

Sona BLW Precision Forgings

7D

-3.1%

1Y

20.5%

500570

₹706.25

Tata Motors

7D

3.9%

1Y

61.1%