Lacklustre Performance Is Driving Uma Exports Limited's (NSE:UMAEXPORTS) Low P/E
Aug 01
Indian (NIFTY) Food and Staples Retail Industry Analysis
UpdatedAug 03, 2024
DataAggregated Company Financials
Companies44
- 7D-2.8%
- 3M7.4%
- 1Y32.3%
- YTD21.7%
Over the last 7 days, the Food and Staples Retail industry has dropped 3.0%, driven by Avenue Supermarts declining 3.2%. Meanwhile, Spright Agro actually outperformed within the industry, gaining 10% in the last week. Over the past 12 months, the industry was up 33%. Earnings are forecast to grow by 20% annually.
Industry Valuation and Performance
Has the Indian Food and Staples Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 03 Aug 2024 | ₹3.4t | ₹676.1b | ₹28.6b | 46.6x | 118.2x | 5x |
| Mon, 01 Jul 2024 | ₹3.2t | ₹651.6b | ₹27.3b | 38.8x | 118.4x | 5x |
| Wed, 29 May 2024 | ₹3.1t | ₹651.1b | ₹26.9b | 39.5x | 113.6x | 4.7x |
| Fri, 26 Apr 2024 | ₹3.2t | ₹629.3b | ₹25.8b | 34.2x | 122.3x | 5x |
| Sun, 24 Mar 2024 | ₹2.9t | ₹629.2b | ₹25.8b | 30.6x | 112.9x | 4.6x |
| Tue, 20 Feb 2024 | ₹2.5t | ₹629.0b | ₹25.8b | 35.1x | 98.3x | 4x |
| Thu, 18 Jan 2024 | ₹2.6t | ₹624.4b | ₹26.1b | 32.5x | 99.4x | 4.1x |
| Sat, 16 Dec 2023 | ₹2.8t | ₹604.1b | ₹25.0b | 34.9x | 110.3x | 4.6x |
| Mon, 13 Nov 2023 | ₹2.6t | ₹603.7b | ₹24.9b | 48.1x | 104.3x | 4.3x |
| Wed, 11 Oct 2023 | ₹2.6t | ₹579.5b | ₹25.5b | 47.1x | 101.9x | 4.5x |
| Fri, 08 Sep 2023 | ₹2.6t | ₹581.4b | ₹25.5b | 49.4x | 101.7x | 4.5x |
| Sun, 06 Aug 2023 | ₹2.5t | ₹584.7b | ₹25.5b | 44.6x | 99x | 4.3x |
| Tue, 04 Jul 2023 | ₹2.6t | ₹565.9b | ₹25.3b | 45x | 104.5x | 4.7x |
| Thu, 01 Jun 2023 | ₹2.4t | ₹567.8b | ₹25.2b | 41.7x | 94.2x | 4.2x |
| Sat, 29 Apr 2023 | ₹2.4t | ₹546.0b | ₹25.2b | 29.5x | 95x | 4.4x |
| Mon, 27 Mar 2023 | ₹2.3t | ₹546.0b | ₹25.2b | 29.9x | 90.5x | 4.2x |
| Wed, 22 Feb 2023 | ₹2.4t | ₹545.9b | ₹25.2b | 28x | 94.5x | 4.4x |
| Fri, 20 Jan 2023 | ₹2.4t | ₹540.9b | ₹25.0b | 31.9x | 96.2x | 4.5x |
| Sun, 18 Dec 2022 | ₹2.7t | ₹517.3b | ₹24.7b | 42.5x | 108.9x | 5.2x |
| Tue, 15 Nov 2022 | ₹2.8t | ₹515.0b | ₹24.5b | 42x | 112.2x | 5.3x |
| Thu, 13 Oct 2022 | ₹2.9t | ₹481.8b | ₹22.1b | 30.5x | 131.5x | 6x |
| Sat, 10 Sep 2022 | ₹2.9t | ₹481.9b | ₹22.2b | 32.4x | 133.2x | 6.1x |
| Mon, 08 Aug 2022 | ₹2.9t | ₹493.5b | ₹21.4b | 27.5x | 133.6x | 5.8x |
| Wed, 06 Jul 2022 | ₹2.5t | ₹444.7b | ₹15.9b | 25.7x | 155.6x | 5.6x |
| Fri, 03 Jun 2022 | ₹2.6t | ₹442.7b | ₹15.4b | 24.6x | 170.7x | 6x |
| Sun, 01 May 2022 | ₹2.7t | ₹413.1b | ₹15.3b | 22.7x | 176.7x | 6.5x |
| Tue, 29 Mar 2022 | ₹2.7t | ₹405.7b | ₹15.1b | 18.7x | 180.6x | 6.7x |
| Thu, 24 Feb 2022 | ₹2.9t | ₹405.9b | ₹15.1b | 16.7x | 188.5x | 7x |
| Sat, 22 Jan 2022 | ₹3.0t | ₹399.0b | ₹15.1b | 24.3x | 196.2x | 7.4x |
| Mon, 20 Dec 2021 | ₹3.1t | ₹347.3b | ₹12.9b | 17.6x | 237.1x | 8.8x |
| Wed, 17 Nov 2021 | ₹3.3t | ₹346.0b | ₹12.7b | 22.5x | 257.2x | 9.5x |
| Fri, 15 Oct 2021 | ₹3.5t | ₹314.9b | ₹10.4b | 30.2x | 334x | 11x |
| Sun, 12 Sep 2021 | ₹2.6t | ₹322.3b | ₹6.2b | 31x | 415.1x | 8x |
| Tue, 10 Aug 2021 | ₹2.3t | ₹325.8b | ₹10.4b | 28.7x | 224.5x | 7.1x |
Price to Earnings Ratio
224.5x
Current Industry PE
- Investors are pessimistic on the Indian Consumer Retailing 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 120x which is lower than its 3-year average PE of 142x.
- The industry is trading close to its 3-year average PS ratio of 5.6x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have grown 40% per year over the last three years.
- Revenues for these companies have grown 28% 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 industry?
| IN Market | -0.023% | |
| Consumer Staples | -1.06% | |
| Food and Staples Retail | -2.79% | |
| Food Distributors | 8.78% | |
| Drug Retail | 0.75% | |
| Food Retail | -3.19% | |
| Big Box Super Stores | -9.88% | |
Industry PE
- Investors are most optimistic about the Drug Retail industry even though it's trading below its 3-year average PE ratio of 160x.
- Analysts are expecting annual earnings growth of 40.5%, which is higher than its past year's earnings growth of 31.6% per year.
- Investors are most pessimistic about the Food Distributors industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 37.3x.
Forecasted Growth
- Analysts are most optimistic on the Drug Retail industry, expecting annual earnings growth of 41% over the next 5 years.
- This is better than its past earnings growth rate of 32% per year.
- In contrast, the Food Retail industry is expected to see its earnings grow by 20% 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 | |
|---|---|---|---|---|---|
| 531205 Spright Agro | ₹80.92 | 10.4% +₹6.5b | n/a | PE244.8x | |
| 541741 Fratelli Vineyards | ₹440.55 | 27.5% +₹4.0b | 1,593.8% | PE16168.4x | |
| MEDPLUS MedPlus Health Services | ₹673.40 | 0.7% +₹597.7m | -28.2% | PE123x | |
| 519152 Vadilal Enterprises | ₹4.14k | 16.4% +₹502.8m | 7.5% | PE47.5x | |
| UMAEXPORTS Uma Exports | ₹90.33 | 7.2% +₹204.2m | 62.0% | PE30x |