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Indian (NIFTY) Energy Sector Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies37
  • 7D1.1%
  • 3M0.2%
  • 1Y7.1%
  • YTD7.9%

Over the last 7 days, the Energy industry has risen 1.1%, driven by gains from Reliance Industries of 0.8%. This means that the industry has gained 7.1% over the past year. Looking forward, earnings are forecast to grow by 15% annually.

Sector Valuation and Performance

Has the Indian Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022₹23.0t₹34.9t₹1.6t15x14.6x0.7x
Tue, 25 Oct 2022₹21.8t₹32.6t₹1.8t23.1x12.1x0.7x
Thu, 22 Sep 2022₹22.1t₹32.0t₹1.8t22.3x12.3x0.7x
Sat, 20 Aug 2022₹22.8t₹32.0t₹1.8t18.7x12.7x0.7x
Mon, 18 Jul 2022₹21.1t₹28.2t₹1.8t11.7x11.8x0.7x
Wed, 15 Jun 2022₹23.0t₹28.2t₹1.8t12.5x12.9x0.8x
Fri, 13 May 2022₹22.9t₹26.0t₹1.9t15.7x12.3x0.9x
Sun, 10 Apr 2022₹23.4t₹25.4t₹1.8t22.8x13.1x0.9x
Tue, 08 Mar 2022₹20.9t₹25.4t₹1.8t16.3x11.7x0.8x
Thu, 03 Feb 2022₹21.7t₹24.8t₹1.7t16.8x12.9x0.9x
Sat, 01 Jan 2022₹21.0t₹22.7t₹1.6t16.1x12.9x0.9x
Mon, 29 Nov 2021₹21.4t₹22.7t₹1.6t15.5x13.1x0.9x
Wed, 27 Oct 2021₹23.3t₹21.6t₹1.5t18x15.7x1.1x
Fri, 24 Sep 2021₹21.9t₹21.0t₹1.4t19.3x15.7x1x
Sun, 22 Aug 2021₹19.1t₹21.0t₹1.4t17.3x13.7x0.9x
Fri, 09 Jul 2021₹19.2t₹21.0t₹1.4t18.9x13.8x0.9x
Thu, 01 Apr 2021₹17.8t₹18.1t₹1.3t15.8x13.9x1x
Sun, 03 Jan 2021₹17.4t₹17.8t₹736.7b17.1x23.7x1x
Wed, 07 Oct 2020₹18.2t₹18.6t₹780.3b16.9x23.3x1x
Tue, 30 Jun 2020₹15.3t₹20.2t₹717.2b11x21.3x0.8x
Fri, 03 Apr 2020₹10.6t₹22.9t₹785.4b10.6x13.5x0.5x
Mon, 06 Jan 2020₹15.4t₹23.3t₹1.1t7.9x13.4x0.7x
Price to Earnings Ratio

13.7x


Total Market Cap: ₹15.7tTotal Earnings: ₹1.1tTotal Revenue: ₹23.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indian Energy Sector Price to Earnings3Y Average 16x202020212022
Current Industry PE
  • Investors are relatively neutral on the Indian Energy 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 16.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.84x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 11% per year over the last three years.
  • Revenues for these companies have grown 14% 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 Energy sector?

IN Market0.87%
Energy1.13%
Oil and Gas1.14%
Energy Services0.47%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 9.2x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Oil and Gas industry, which is trading close to its 3-year average of 16.0x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 15% over the next 5 years.
  • However this is lower than its past earnings growth rate of 28% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 15% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
RELIANCE Reliance Industries₹2.62k0.8%
+₹126.7b
8.5%PE26.2x
IOC Indian Oil₹73.355.9%
+₹56.5b
-9.0%PE8.8x
BPCL Bharat Petroleum₹324.456.7%
+₹44.1b
-13.9%PS0.2x
HINDPETRO Hindustan Petroleum₹226.058.1%
+₹24.0b
-25.2%PS0.08x
COALINDIA Coal India₹231.400.8%
+₹11.4b
48.4%PE5.5x
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Latest News

PETRONET

₹209.00

Petronet LNG

7D

-1.5%

1Y

-5.4%

532543

₹42.80

GP Petroleums

7D

-13.7%

1Y

-2.3%

HINDPETRO

₹226.05

Hindustan Petroleum

7D

8.1%

1Y

-25.2%

COALINDIA

₹231.40

Coal India

7D

0.8%

1Y

48.4%

BPCL

₹324.45

Bharat Petroleum

7D

6.7%

1Y

-13.9%

539991

₹336.15

Confidence Futuristic Energetech

7D

-22.6%

1Y

n/a

532760

₹141.50

Deep Energy Resources

7D

-3.4%

1Y

244.7%

500620

₹666.70

Great Eastern Shipping

7D

6.9%

1Y

115.0%

526807

₹935.45

Seamec

7D

-1.9%

1Y

-10.4%

500003

₹336.45

Aegis Logistics

7D

7.0%

1Y

46.8%