There's Reason For Concern Over K.P.R. Mill Limited's (NSE:KPRMILL) Massive 26% Price Jump
Dec 19
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Indian (NIFTY) Consumer Discretionary Sector Analysis
UpdatedDec 20, 2024
DataAggregated Company Financials
Companies833
- 7D-0.4%
- 3M-7.0%
- 1Y33.4%
- YTD26.4%
The Consumer Discretionary is pretty flat in the last 7 days, but Swiggy has stood out, gaining 12%. As for the the longer term, the industry is up 33% over the past 12 months. 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 20 Dec 2024 | ₹53.6t | ₹23.5t | ₹1.4t | 35.9x | 38.7x | 2.3x |
| Sun, 17 Nov 2024 | ₹50.1t | ₹23.1t | ₹1.4t | 31.7x | 36.3x | 2.2x |
| Tue, 15 Oct 2024 | ₹54.0t | ₹21.9t | ₹1.3t | 36.3x | 40.5x | 2.5x |
| Thu, 12 Sep 2024 | ₹52.4t | ₹21.8t | ₹1.3t | 37x | 39.3x | 2.4x |
| Sat, 10 Aug 2024 | ₹50.0t | ₹21.8t | ₹1.3t | 35.4x | 38.2x | 2.3x |
| Mon, 08 Jul 2024 | ₹48.9t | ₹21.5t | ₹1.3t | 35.2x | 37.7x | 2.3x |
| Wed, 05 Jun 2024 | ₹43.0t | ₹21.6t | ₹1.3t | 30.8x | 33.8x | 2x |
| Fri, 03 May 2024 | ₹43.9t | ₹21.3t | ₹1.1t | 34.2x | 40.4x | 2.1x |
| Sun, 31 Mar 2024 | ₹41.8t | ₹21.1t | ₹1.1t | 31.5x | 39.5x | 2x |
| Tue, 27 Feb 2024 | ₹41.3t | ₹21.1t | ₹1.1t | 35.2x | 38.9x | 2x |
| Thu, 25 Jan 2024 | ₹38.5t | ₹20.6t | ₹948.4b | 33.6x | 40.6x | 1.9x |
| Sat, 23 Dec 2023 | ₹36.8t | ₹20.6t | ₹949.1b | 31.8x | 38.8x | 1.8x |
| Mon, 20 Nov 2023 | ₹35.0t | ₹20.6t | ₹934.9b | 30.5x | 37.5x | 1.7x |
| Wed, 18 Oct 2023 | ₹33.7t | ₹20.4t | ₹857.6b | 29.2x | 39.2x | 1.7x |
| Fri, 15 Sep 2023 | ₹33.1t | ₹20.3t | ₹857.3b | 28.7x | 38.6x | 1.6x |
| Sun, 13 Aug 2023 | ₹31.2t | ₹19.9t | ₹860.6b | 28.2x | 36.2x | 1.6x |
| Tue, 11 Jul 2023 | ₹30.4t | ₹19.2t | ₹714.2b | 28.7x | 42.6x | 1.6x |
| Thu, 08 Jun 2023 | ₹29.3t | ₹19.2t | ₹713.1b | 27.5x | 41.1x | 1.5x |
| Sat, 06 May 2023 | ₹27.0t | ₹18.4t | ₹659.5b | 23.8x | 41x | 1.5x |
| Mon, 03 Apr 2023 | ₹24.7t | ₹18.2t | ₹637.8b | 20.9x | 38.7x | 1.4x |
| Wed, 01 Mar 2023 | ₹25.3t | ₹18.2t | ₹636.6b | 21.8x | 39.7x | 1.4x |
| Fri, 27 Jan 2023 | ₹25.8t | ₹17.7t | ₹667.0b | 22.4x | 38.7x | 1.5x |
| Sun, 25 Dec 2022 | ₹25.3t | ₹17.3t | ₹593.6b | 21.4x | 42.6x | 1.5x |
| Tue, 22 Nov 2022 | ₹26.6t | ₹17.3t | ₹588.8b | 22.9x | 45.2x | 1.5x |
| Thu, 20 Oct 2022 | ₹27.0t | ₹16.2t | ₹532.2b | 22.9x | 50.7x | 1.7x |
| Sat, 17 Sep 2022 | ₹27.3t | ₹16.1t | ₹528.7b | 23.1x | 51.7x | 1.7x |
| Mon, 15 Aug 2022 | ₹26.5t | ₹15.9t | ₹508.8b | 21.8x | 52x | 1.7x |
| Wed, 13 Jul 2022 | ₹24.7t | ₹15.0t | ₹419.0b | 23.2x | 59.1x | 1.7x |
| Fri, 10 Jun 2022 | ₹23.9t | ₹15.0t | ₹418.5b | 22.5x | 57x | 1.6x |
| Sun, 08 May 2022 | ₹23.9t | ₹14.9t | ₹357.9b | 22.1x | 66.8x | 1.6x |
| Tue, 05 Apr 2022 | ₹25.2t | ₹14.8t | ₹350.1b | 21.3x | 72.1x | 1.7x |
| Thu, 03 Mar 2022 | ₹23.7t | ₹14.8t | ₹349.8b | 20.1x | 67.8x | 1.6x |
| Sat, 29 Jan 2022 | ₹25.0t | ₹14.4t | ₹381.3b | 21.5x | 65.7x | 1.7x |
| Mon, 27 Dec 2021 | ₹25.1t | ₹14.4t | ₹386.5b | 19x | 64.8x | 1.7x |
Price to Earnings Ratio
64.8x
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 38.7x which is lower than its 3-year average PE of 45.9x.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 53% 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 | -2.05% | |
| Consumer Discretionary | -0.37% | |
| Hospitality | 3.90% | |
| Retail Distributors | 2.99% | |
| General Merchandise and Department Stores | 1.79% | |
| Consumer Durables | 1.40% | |
| Specialty Stores | 0.74% | |
| Online Retail and Ecommerce | 0% | |
| Luxury | -0.042% | |
| Auto Components | -1.99% | |
| Auto | -1.99% | |
| Leisure | -3.90% | |
| Consumer Services | -4.69% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 53.7x.
- Analysts are expecting annual earnings growth of 40.1%, which is higher than its past year's earnings decline of 1.5% per year.
- Investors are most pessimistic about the Auto industry, which is trading below its 3-year average of 63.7x.
Forecasted Growth
- Analysts are most optimistic on the Retail Distributors industry, expecting annual earnings growth of 53% over the next 5 years.
- This is better than its past earnings growth rate of 18% per year.
- In contrast, the Auto industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| SWIGGY Swiggy | ₹597.45 | 12.2% +₹145.7b | n/a | PS10.4x | |
| FIRSTCRY Brainbees Solutions | ₹638.75 | 8.2% +₹25.1b | n/a | PS4.7x | |
| 514446 LS Industries | ₹130.36 | 27.6% +₹23.9b | n/a | PS47418.9x | |
| KPRMILL K.P.R. Mill | ₹1.15k | 6.5% +₹23.9b | 38.0% | PE48.6x | |
| AMBER Amber Enterprises India | ₹6.12k | 5.8% +₹11.3b | 100.6% | PE111.3x |
