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Indian (NIFTY) Beverage Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies21
  • 7D-5.7%
  • 3M13.9%
  • 1Y61.0%
  • YTD50.0%

Over the last 7 days, the Beverage industry has dropped 5.7%, and United Breweries contributed the most with a 7.6% decline. Meanwhile, Tilaknagar Industries actually outperformed within the industry, gaining 14% in the last week. This takes the industry's 12 month performance to a gain of 61%.

Industry Valuation and Performance

Has the Indian Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sun, 28 Nov 2021₹1.6t₹305.9b₹25.4b19.3x
Tue, 26 Oct 2021₹1.6t₹288.7b₹21.8b27x
Thu, 23 Sep 2021₹1.6t₹286.8b₹21.7b27.3x
Sat, 21 Aug 2021₹1.4t₹304.1b₹22.1b28.7x
Sat, 05 Jun 2021₹1.2t₹275.9b₹15.0b19.8x
Tue, 09 Mar 2021₹1.1t₹261.6b₹10.5b14.2x
Mon, 30 Nov 2020₹1.0t₹262.0b₹8.6b23.4x
Thu, 03 Sep 2020₹947.0b₹271.1b₹9.6b14.8x
Sun, 07 Jun 2020₹923.5b₹321.8b₹20.1b13.7x
Sat, 29 Feb 2020₹1.1t₹323.3b₹21.2b9.7x
Tue, 03 Dec 2019₹1.0t₹315.8b₹20.7b10.3x
Fri, 06 Sep 2019₹1.0t₹306.9b₹20.5b11.6x
Mon, 10 Jun 2019₹994.1b₹293.5b₹19.6b14.8x
Sun, 03 Mar 2019₹970.0b₹271.6b₹15.9b16.7x
Wed, 05 Dec 2018₹1.0t₹265.6b₹16.0b18x
PE Ratio

18x

Total Market Cap: ₹1.0tTotal Earnings: ₹16.0bTotal Revenue: ₹265.6b0%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 16.5x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Beverage industry have grown 17% per year over the last three years, and revenues for these companies have grown 4.8% 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 Beverage industry?

Distillers and Wine Makers-4.24%
Soft Drinks-6.81%
Brewers-7.49%

Industry PE: Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 241x. However analysts are expecting annual earnings growth of 38%, which is lower than the prior year's growth of 792% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Distillers and Wine Makers industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 13.6x.

Forecasted Growth: Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 38% over the next 5 years. Meanwhile, the Distillers and Wine Makers industry is expected to see its earnings grow by 23% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
507205 Tilaknagar Industries13.7%+₹1.5b402.3%PS1.8x
531216 Comfort Intech11.5%+₹108.8m581.4%PE10x
507435 Khoday India1.2%+₹30.3m18.4%n/a
507514 Som Distilleries & Breweries0.8%+₹19.5m51.6%PS0.8x
531635 Silver Oak (India)9.1%+₹14.2m234.0%PE74.8x
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