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Indian (NIFTY) Consumer Staples Sector Analysis
UpdatedNov 20, 2024
DataAggregated Company Financials
Companies351
- 7D-1.1%
- 3M-11.8%
- 1Y8.3%
- YTD0.09%
Over the last 7 days, the Consumer Staples industry has dropped 1.1%, driven by Hindustan Unilever declining 2.1%. On the other hand Varun Beverages is actually up 7.9%. Over the past 12 months, the industry was up 8.3%. Earnings are forecast to grow by 17% annually.
Sector Valuation and Performance
Has the Indian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | ₹32.0t | ₹6.9t | ₹668.2b | 28.8x | 47.9x | 4.7x |
| Sat, 19 Oct 2024 | ₹34.5t | ₹6.8t | ₹657.7b | 34.2x | 52.5x | 5.1x |
| Mon, 16 Sep 2024 | ₹37.4t | ₹6.8t | ₹657.3b | 35.6x | 56.9x | 5.5x |
| Wed, 14 Aug 2024 | ₹35.2t | ₹6.7t | ₹655.7b | 33.8x | 53.7x | 5.2x |
| Fri, 12 Jul 2024 | ₹34.2t | ₹6.6t | ₹635.8b | 34.7x | 53.9x | 5.2x |
| Sun, 09 Jun 2024 | ₹33.0t | ₹6.5t | ₹635.4b | 29.6x | 52x | 5x |
| Tue, 07 May 2024 | ₹31.0t | ₹6.5t | ₹622.4b | 31.5x | 49.8x | 4.8x |
| Thu, 04 Apr 2024 | ₹30.4t | ₹6.4t | ₹618.0b | 29.3x | 49.3x | 4.7x |
| Sat, 02 Mar 2024 | ₹30.5t | ₹6.4t | ₹616.1b | 30.3x | 49.5x | 4.8x |
| Mon, 29 Jan 2024 | ₹30.7t | ₹6.4t | ₹604.0b | 32x | 50.8x | 4.8x |
| Wed, 27 Dec 2023 | ₹30.9t | ₹6.4t | ₹599.8b | 31.3x | 51.5x | 4.8x |
| Fri, 24 Nov 2023 | ₹29.5t | ₹6.4t | ₹599.8b | 30.7x | 49.2x | 4.6x |
| Sun, 22 Oct 2023 | ₹28.8t | ₹6.3t | ₹599.0b | 30.2x | 48.1x | 4.6x |
| Tue, 19 Sep 2023 | ₹28.9t | ₹6.5t | ₹600.4b | 30.3x | 48.2x | 4.5x |
| Thu, 17 Aug 2023 | ₹28.5t | ₹6.5t | ₹599.0b | 28.2x | 47.5x | 4.4x |
| Sat, 15 Jul 2023 | ₹29.2t | ₹6.4t | ₹581.1b | 29.2x | 50.2x | 4.5x |
| Mon, 12 Jun 2023 | ₹27.7t | ₹6.4t | ₹588.6b | 28.4x | 47.1x | 4.3x |
| Wed, 10 May 2023 | ₹26.7t | ₹6.1t | ₹592.8b | 24.6x | 45x | 4.4x |
| Fri, 07 Apr 2023 | ₹25.7t | ₹6.1t | ₹578.8b | 24.1x | 44.3x | 4.2x |
| Sun, 05 Mar 2023 | ₹25.3t | ₹6.0t | ₹576.6b | 24.9x | 43.9x | 4.2x |
| Tue, 31 Jan 2023 | ₹25.3t | ₹6.0t | ₹555.0b | 27.9x | 45.6x | 4.2x |
| Thu, 29 Dec 2022 | ₹26.1t | ₹5.9t | ₹551.7b | 27.1x | 47.3x | 4.4x |
| Sat, 26 Nov 2022 | ₹25.7t | ₹5.9t | ₹551.0b | 26.9x | 46.7x | 4.4x |
| Mon, 24 Oct 2022 | ₹26.1t | ₹5.8t | ₹537.1b | 23.6x | 48.5x | 4.5x |
| Wed, 21 Sep 2022 | ₹26.1t | ₹5.7t | ₹518.0b | 25.5x | 50.5x | 4.6x |
| Fri, 19 Aug 2022 | ₹26.0t | ₹5.7t | ₹516.5b | 24x | 50.2x | 4.6x |
| Sun, 17 Jul 2022 | ₹24.4t | ₹5.4t | ₹496.5b | 25.8x | 49.2x | 4.5x |
| Tue, 14 Jun 2022 | ₹22.1t | ₹5.3t | ₹500.0b | 25x | 44.2x | 4.1x |
| Thu, 12 May 2022 | ₹21.8t | ₹5.2t | ₹497.7b | 21.9x | 43.8x | 4.2x |
| Sat, 09 Apr 2022 | ₹23.2t | ₹5.1t | ₹488.9b | 24.6x | 47.5x | 4.5x |
| Mon, 07 Mar 2022 | ₹21.2t | ₹5.1t | ₹488.4b | 21.4x | 43.4x | 4.1x |
| Wed, 02 Feb 2022 | ₹22.3t | ₹4.5t | ₹476.0b | 22.1x | 46.9x | 4.9x |
| Fri, 31 Dec 2021 | ₹22.5t | ₹4.5t | ₹472.1b | 19.8x | 47.7x | 5.1x |
| Sun, 28 Nov 2021 | ₹22.6t | ₹4.4t | ₹471.0b | 18.1x | 48x | 5.1x |
Price to Earnings Ratio
48x
Current Industry PE
- Investors are relatively neutral on the Indian Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 48.6x.
- The industry is trading close to its 3-year average PS ratio of 4.6x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 12% 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 Staples sector?
| IN Market | -1.80% | |
| Consumer Staples | -1.14% | |
| Beverage | 3.91% | |
| Food and Staples Retail | -0.46% | |
| Tobacco | -1.58% | |
| Personal Products | -1.84% | |
| Food | -2.40% | |
| Household Products | -4.68% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 126x.
- Analysts expect its future annual earnings growth (21.8%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Tobacco industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 25.3x.
Forecasted Growth
- Analysts are most optimistic on the Beverage industry, expecting annual earnings growth of 22% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Tobacco industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| VBL Varun Beverages | ₹630.35 | 11.0% +₹202.2b | 52.8% | PE80.6x | |
| UNITDSPR United Spirits | ₹1.49k | 4.2% +₹42.4b | 40.8% | PE74.5x | |
| 512573 Avanti Feeds | ₹617.80 | 9.2% +₹7.1b | 56.3% | PE20.1x | |
| 500459 Procter & Gamble Hygiene and Health Care | ₹15.80k | 1.3% +₹6.7b | -11.8% | PE75.9x | |
| MEDPLUS MedPlus Health Services | ₹738.80 | 8.1% +₹6.6b | -10.2% | PE88.1x |
