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Indian (NIFTY) Consumer Discretionary Sector Analysis
UpdatedOct 14, 2024
DataAggregated Company Financials
Companies824
- 7D1.6%
- 3M7.1%
- 1Y51.9%
- YTD35.9%
The Consumer Discretionary industry is up 1.6% in the last week, with Trent up 9.9%. In the last 12 months, the industry was up 52%. Earnings are forecast to grow by 20% 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, 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 |
| Wed, 24 Nov 2021 | ₹26.1t | ₹14.7t | ₹373.7b | 18.4x | 69.8x | 1.8x |
| Fri, 22 Oct 2021 | ₹24.0t | ₹14.1t | ₹312.0b | 21x | 76.8x | 1.7x |
Price to Earnings Ratio
76.8x
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 40.5x which is lower than its 3-year average PE of 47.9x.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.5x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 62% per year over the last three years.
- Revenues for these companies have grown 16% 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 | 0.37% | |
| Consumer Discretionary | 1.65% | |
| Leisure | 12.57% | |
| Specialty Stores | 6.24% | |
| Consumer Durables | 4.33% | |
| Hospitality | 2.46% | |
| Consumer Services | 1.62% | |
| Auto Components | 1.44% | |
| Auto | 1.19% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | -0.046% | |
| Retail Distributors | -0.67% | |
| Luxury | -1.42% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry even though it's trading below its 3-year average PE ratio of 340x.
- Analysts are expecting annual earnings growth of 33.1%, which is higher than its past year's earnings growth of 25.1% per year.
- Investors are most pessimistic about the Auto industry, which is trading below its 3-year average of 67.5x.
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 69% over the next 5 years.
- However this is lower than its past earnings growth rate of 125% 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 | |
|---|---|---|---|---|---|
| 500251 Trent | ₹8.19k | 9.9% +₹263.0b | 288.7% | PE170.7x | |
| ZOMATO Zomato | ₹280.05 | 5.2% +₹121.3b | 151.2% | PE404.5x | |
| 517334 Samvardhana Motherson International | ₹214.30 | 7.9% +₹105.7b | 120.2% | PE46.7x | |
| M&M Mahindra & Mahindra | ₹3.15k | 3.1% +₹105.6b | 100.4% | PE31.8x | |
| DIXON Dixon Technologies (India) | ₹15.27k | 13.0% +₹105.0b | 183.3% | PE211.1x |
