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Indian (NIFTY) Industrials Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies705
  • 7D2.1%
  • 3M6.8%
  • 1Y75.4%
  • YTD60.8%

Over the last 7 days, the Industrials industry has risen 2.1%, and Adani Enterprises contributed the most with a gain of 2.3%. This takes the industry's 12 month performance to a gain of 75%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021₹21.1t₹9.1t₹496.0b19.5x
Tue, 02 Nov 2021₹20.8t₹8.7t₹457.2b24.7x
Thu, 30 Sep 2021₹20.3t₹8.8t₹445.6b23.6x
Sat, 28 Aug 2021₹19.0t₹8.9t₹444.6b22x
Sun, 04 Jul 2021₹18.0t₹8.8t₹432.6b20.1x
Wed, 07 Apr 2021₹15.7t₹8.1t₹352.7b19.4x
Sat, 09 Jan 2021₹12.7t₹7.7t₹256.6b20.1x
Fri, 02 Oct 2020₹9.9t₹7.5t₹202.3b17.7x
Mon, 06 Jul 2020₹9.3t₹8.0t₹272.2b15.7x
Thu, 09 Apr 2020₹7.8t₹8.8t₹422.1b11.8x
Wed, 01 Jan 2020₹11.4t₹9.3t₹492.5b13.7x
Sat, 05 Oct 2019₹11.9t₹9.3t₹520.8b14x
Tue, 09 Jul 2019₹12.4t₹9.1t₹532.1b15.4x
Mon, 01 Apr 2019₹12.0t₹8.7t₹535.5b17.1x
Thu, 03 Jan 2019₹12.1t₹8.3t₹462.8b17.6x
PE Ratio

17.6x

Total Market Cap: ₹12.1tTotal Earnings: ₹462.8bTotal Revenue: ₹8.3t0%0%0%3 Year10 Year
20202021

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 17.2x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Industrials industry have grown 2.3% per year over the last three years, and revenues for these companies have grown 3.0% 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 Industrials sector?

Transportation5.69%
Electrical3.52%
Airlines3.06%
Marine and Shipping2.87%
Industrials2.81%
Aerospace & Defense2.73%
Infrastructure2.60%
Machinery2.05%
Trade Distributors1.79%
Construction1.75%
Building1.69%
Professional Services0.46%
Commercial Services-0.092%
Logistics-0.92%

Industry PE: Investors are most optimistic about the Building industry which is trading above its 3-year average PE ratio of 19.0x. However analysts are expecting annual earnings growth of 20%, which is lower than the prior year's growth of 76% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Industrials industry, which is trading below its 3-year average of 16.3x.

Forecasted Growth: Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 45% over the next 5 years. This is better than it's past earnings growth rate of 11% per year. Meanwhile, the Aerospace & Defense industry is expected to see its earnings grow by 9.0% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
512599 Adani Enterprises2.3%+₹42.5b282.9%PE185.2x
ADANIPORTS Adani Ports and Special Economic Zone2.8%+₹41.4b62.5%PE29.5x
HAVELLS Havells India4.2%+₹35.1b66.8%PE72.7x
500510 Larsen & Toubro1.4%+₹34.4b56.8%PE50.5x
SIEMENS Siemens4.3%+₹32.0b43.0%PE74.1x
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509631

₹1,794.10

HEG

7D

-5.6%

1Y

114.2%