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Indian (NIFTY) Consumer Discretionary Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies706
  • 7D-3.0%
  • 3M9.7%
  • 1Y40.9%
  • YTD28.4%

Over the last 7 days, the Consumer Discretionary industry has dropped 3.0%, driven by a pullback from Maruti Suzuki India of 8.5%. Meanwhile, FSN E-Commerce Ventures actually outperformed within the industry, gaining 17% in the last week. This takes the industry's 12 month performance to a gain of 41%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Wed, 01 Dec 2021₹25.3t₹14.7t₹372.9b18x
Fri, 29 Oct 2021₹23.6t₹14.2t₹310.6b20.2x
Sun, 26 Sep 2021₹22.1t₹14.1t₹308.7b20.4x
Tue, 24 Aug 2021₹20.3t₹14.3t₹337.8b19x
Wed, 30 Jun 2021₹19.7t₹14.3t₹347.5b18.1x
Sat, 03 Apr 2021₹17.4t₹12.8t₹166.6b20.7x
Tue, 05 Jan 2021₹16.0t₹12.1t-₹13,987,757,358.0021.8x
Fri, 09 Oct 2020₹13.4t₹11.8t-₹70,403,118,407.0021.3x
Thu, 02 Jul 2020₹11.5t₹11.8t-₹32,906,373,333.0022.1x
Sun, 05 Apr 2020₹9.0t₹13.2t₹263.7b13.9x
Wed, 08 Jan 2020₹14.3t₹14.0t₹423.6b16.2x
Tue, 01 Oct 2019₹13.4t₹14.1t₹163.6b16.1x
Fri, 05 Jul 2019₹14.0t₹14.3t₹130.4b16.4x
Mon, 08 Apr 2019₹14.7t₹14.4t₹229.0b18.6x
Thu, 10 Jan 2019₹15.2t₹14.1t₹310.9b18.6x
PE Ratio

18.5x

Total Market Cap: ₹15.0tTotal Earnings: ₹613.8bTotal Revenue: ₹13.9t0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 18.8x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Consumer Discretionary industry have declined 15% per year over the last three years, while revenues have remained mostly flat. This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

Online Retail and Ecommerce6.15%
Consumer Services1.20%
Leisure-1.35%
Luxury-1.92%
Auto Components-2.65%
Retail Distributors-2.83%
Specialty Stores-3.25%
Consumer Durables-3.61%
Auto-6.23%
Hospitality-6.73%
General Merchanise and Department Stores-7.24%

Industry PE: Investors are most optimistic about the General Merchanise and Department Stores industry which is trading above its 3-year average PE ratio of 116x. This is likely because analysts are expecting annual earnings growth of 63% and investors are willing to pay a premium for that growth. Meanwhile, investors are most pessimistic about the Luxury industry, which is trading below its 3-year average of 13.4x.

Forecasted Growth: Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 102% over the next 5 years. This is roughly in line with its past earnings growth rate. Meanwhile, the Consumer Durables industry is expected to see its earnings grow by 25% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
NYKAA FSN E-Commerce Ventures14.3%+₹144.5bn/aPE1866.1x
ZOMATO Zomato2.6%+₹30.3bn/aPS37.9x
532539 Minda Industries7.5%+₹18.1b135.1%PE71.4x
532889 K.P.R. Mill8.9%+₹14.9b243.8%PE24.2x
RAJESHEXPO Rajesh Exports5.2%+₹11.2b68.8%PE27.4x
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