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Indian (NIFTY) Energy Sector Analysis

UpdatedNov 12, 2024
DataAggregated Company Financials
Companies43
  • 7D-1.8%
  • 3M-14.6%
  • 1Y22.1%
  • YTD8.1%

Over the last 7 days, the Energy industry has dropped 1.8%, driven by a pullback from Reliance Industries of 2.3%. In contrast, Oil India has gained 7.2%. This takes the industry's 12 month performance to a gain of 22%. Looking forward, earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 12 Nov 2024₹28.6t₹36.3t₹2.0t22.9x14.1x0.8x
Thu, 10 Oct 2024₹32.6t₹36.4t₹2.3t25x14x0.9x
Sat, 07 Sep 2024₹34.5t₹36.4t₹2.3t25.4x14.9x1x
Mon, 05 Aug 2024₹35.4t₹36.3t₹2.4t26.2x15x1x
Wed, 03 Jul 2024₹34.6t₹36.0t₹2.6t25.4x13.2x1x
Fri, 31 May 2024₹32.4t₹36.0t₹2.6t21.1x12.3x0.9x
Sun, 28 Apr 2024₹31.7t₹35.5t₹2.6t19.5x12.4x0.9x
Tue, 26 Mar 2024₹30.9t₹35.3t₹2.6t15.4x12x0.9x
Thu, 22 Feb 2024₹31.7t₹35.3t₹2.6t17.2x12.4x0.9x
Sat, 20 Jan 2024₹28.5t₹35.3t₹2.4t14.9x11.7x0.8x
Mon, 18 Dec 2023₹25.4t₹35.3t₹2.4t12.7x10.4x0.7x
Wed, 15 Nov 2023₹23.5t₹35.3t₹2.4t13.9x9.6x0.7x
Fri, 13 Oct 2023₹23.0t₹36.2t₹2.0t14.2x11.5x0.6x
Sun, 10 Sep 2023₹23.5t₹36.2t₹2.0t13.8x11.7x0.7x
Tue, 08 Aug 2023₹23.4t₹36.9t₹2.0t13.7x11.7x0.6x
Thu, 06 Jul 2023₹23.8t₹37.6t₹1.6t13.4x14.9x0.6x
Sat, 03 Jun 2023₹22.6t₹37.6t₹1.6t12.7x14.2x0.6x
Mon, 01 May 2023₹22.3t₹36.8t₹1.6t14x14.2x0.6x
Wed, 29 Mar 2023₹20.7t₹36.4t₹1.5t11.5x13.4x0.6x
Fri, 24 Feb 2023₹21.5t₹36.5t₹1.5t13x13.9x0.6x
Sun, 22 Jan 2023₹22.2t₹34.9t₹1.6t15.7x14.1x0.6x
Tue, 20 Dec 2022₹23.1t₹34.9t₹1.6t16.6x14.6x0.7x
Thu, 17 Nov 2022₹22.7t₹34.9t₹1.6t16.5x14.4x0.7x
Sat, 15 Oct 2022₹21.0t₹32.0t₹1.8t23.5x11.7x0.7x
Mon, 12 Sep 2022₹22.7t₹32.0t₹1.8t22.6x12.6x0.7x
Wed, 10 Aug 2022₹22.5t₹31.1t₹1.7t13.9x13.6x0.7x
Fri, 08 Jul 2022₹21.0t₹28.2t₹1.8t12.8x11.7x0.7x
Sun, 05 Jun 2022₹24.1t₹28.2t₹1.8t13x13.5x0.9x
Tue, 03 May 2022₹25.4t₹25.4t₹1.8t18.3x14.1x1x
Thu, 31 Mar 2022₹24.5t₹25.4t₹1.8t21x13.7x1x
Sat, 26 Feb 2022₹20.2t₹25.4t₹1.8t15.4x11.3x0.8x
Mon, 24 Jan 2022₹22.2t₹23.4t₹1.7t18.4x13.4x0.9x
Wed, 22 Dec 2021₹20.4t₹22.7t₹1.6t15.5x12.5x0.9x
Fri, 19 Nov 2021₹22.0t₹22.7t₹1.6t15.9x13.5x1x
Price to Earnings Ratio

13.5x


Total Market Cap: ₹22.0tTotal Earnings: ₹1.6tTotal Revenue: ₹22.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indian Energy Sector Price to Earnings3Y Average 13x202220232024
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 13.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.78x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 7.6% per year over the last three years.
  • Revenues for these companies have grown 17% 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 Market0.11%
Energy-1.77%
Energy Services-1.31%
Oil and Gas-1.77%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 18.3x.
    • 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 13.0x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 13% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 13% 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
OIL Oil India₹506.507.2%
+₹55.6b
141.8%PE9.8x
BPCL Bharat Petroleum₹312.553.0%
+₹39.5b
61.5%PE10.3x
HINDPETRO Hindustan Petroleum₹380.953.4%
+₹26.5b
88.4%PE19.3x
500109 Mangalore Refinery and Petrochemicals₹159.107.9%
+₹20.5b
38.6%PE30.7x
IOC Indian Oil₹139.430.4%
+₹6.9b
40.8%PE10.9x
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Latest News

500620

₹1,180.00

Great Eastern Shipping

7D

-8.7%

1Y

52.5%

OIL

₹506.50

Oil India

7D

7.2%

1Y

141.8%

511034

₹738.20

Jindal Drilling & Industries

7D

4.2%

1Y

6.9%

IOC

₹139.43

Indian Oil

7D

0.4%

1Y

40.8%

500110

₹631.65

Chennai Petroleum

7D

2.8%

1Y

7.9%

COALINDIA

₹421.55

Coal India

7D

-4.9%

1Y

20.7%

PETRONET

₹326.95

Petronet LNG

7D

-1.9%

1Y

65.5%

522261

₹530.95

Dolphin Offshore Enterprises (India)

7D

-12.6%

1Y

664.3%

500109

₹159.10

Mangalore Refinery and Petrochemicals

7D

7.9%

1Y

38.6%

GMDCLTD

₹347.70

Gujarat Mineral Development

7D

-2.9%

1Y

-10.5%