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Indian (NIFTY) Industrials Sector Analysis
UpdatedDec 03, 2024
DataAggregated Company Financials
Companies945
- 7D3.3%
- 3M-5.6%
- 1Y42.1%
- YTD32.7%
Over the last 7 days, the Industrials industry has risen 3.3%, driven by gains from Adani Enterprises of 8.8%. In the last 12 months, the industry was up 42%. Earnings are forecast to grow by 21% annually.
Sector Valuation and Performance
Has the Indian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 03 Dec 2024 | ₹59.4t | ₹16.3t | ₹1.4t | 34.8x | 43.9x | 3.6x |
| Thu, 31 Oct 2024 | ₹57.9t | ₹15.8t | ₹1.3t | 35.3x | 44x | 3.7x |
| Sat, 28 Sep 2024 | ₹60.7t | ₹14.8t | ₹1.2t | 37.6x | 50.4x | 4.1x |
| Mon, 26 Aug 2024 | ₹60.3t | ₹14.7t | ₹1.2t | 37.4x | 50.5x | 4.1x |
| Wed, 24 Jul 2024 | ₹60.8t | ₹15.0t | ₹1.2t | 36.6x | 50.7x | 4x |
| Fri, 21 Jun 2024 | ₹61.1t | ₹15.0t | ₹1.2t | 35.7x | 51.1x | 4.1x |
| Sun, 19 May 2024 | ₹54.5t | ₹14.1t | ₹1.1t | 35.7x | 50.7x | 3.9x |
| Tue, 16 Apr 2024 | ₹48.7t | ₹13.8t | ₹1.0t | 32.9x | 47x | 3.5x |
| Thu, 14 Mar 2024 | ₹43.1t | ₹13.8t | ₹1.0t | 29.2x | 41.8x | 3.1x |
| Sat, 10 Feb 2024 | ₹45.0t | ₹13.7t | ₹1.0t | 33.6x | 44x | 3.3x |
| Mon, 08 Jan 2024 | ₹43.1t | ₹13.5t | ₹964.9b | 32.7x | 44.7x | 3.2x |
| Wed, 06 Dec 2023 | ₹39.9t | ₹13.4t | ₹959.4b | 30.3x | 41.6x | 3x |
| Fri, 03 Nov 2023 | ₹35.0t | ₹13.4t | ₹938.8b | 30x | 37.3x | 2.6x |
| Sun, 01 Oct 2023 | ₹35.6t | ₹13.2t | ₹924.6b | 29.1x | 38.5x | 2.7x |
| Tue, 29 Aug 2023 | ₹34.4t | ₹13.1t | ₹918.2b | 28.3x | 37.4x | 2.6x |
| Thu, 27 Jul 2023 | ₹32.8t | ₹13.0t | ₹877.4b | 28.7x | 37.4x | 2.5x |
| Sat, 24 Jun 2023 | ₹30.2t | ₹12.8t | ₹882.1b | 26.5x | 34.3x | 2.4x |
| Mon, 22 May 2023 | ₹27.6t | ₹12.7t | ₹829.7b | 25.1x | 33.2x | 2.2x |
| Wed, 19 Apr 2023 | ₹26.0t | ₹12.4t | ₹797.9b | 22.7x | 32.6x | 2.1x |
| Fri, 17 Mar 2023 | ₹25.4t | ₹12.2t | ₹781.8b | 20.9x | 32.5x | 2.1x |
| Sun, 12 Feb 2023 | ₹25.1t | ₹12.1t | ₹765.6b | 23.4x | 32.7x | 2.1x |
| Tue, 10 Jan 2023 | ₹27.7t | ₹11.8t | ₹742.5b | 24.1x | 37.4x | 2.4x |
| Thu, 08 Dec 2022 | ₹28.5t | ₹11.7t | ₹733.4b | 24.1x | 38.8x | 2.4x |
| Sat, 05 Nov 2022 | ₹27.7t | ₹11.1t | ₹665.3b | 23.9x | 41.6x | 2.5x |
| Mon, 03 Oct 2022 | ₹26.3t | ₹11.0t | ₹653.3b | 23.5x | 40.2x | 2.4x |
| Wed, 31 Aug 2022 | ₹26.1t | ₹11.0t | ₹643.9b | 22.3x | 40.6x | 2.4x |
| Fri, 29 Jul 2022 | ₹23.3t | ₹10.2t | ₹604.4b | 22.4x | 38.6x | 2.3x |
| Sun, 26 Jun 2022 | ₹21.0t | ₹10.0t | ₹591.2b | 21.7x | 35.5x | 2.1x |
| Tue, 24 May 2022 | ₹21.4t | ₹9.8t | ₹600.7b | 21.8x | 35.7x | 2.2x |
| Thu, 21 Apr 2022 | ₹22.6t | ₹9.5t | ₹524.1b | 23.6x | 43.1x | 2.4x |
| Sat, 19 Mar 2022 | ₹21.2t | ₹9.5t | ₹519.0b | 21.5x | 40.9x | 2.2x |
| Mon, 14 Feb 2022 | ₹21.7t | ₹9.4t | ₹527.3b | 22.5x | 41.1x | 2.3x |
| Wed, 12 Jan 2022 | ₹22.8t | ₹9.1t | ₹495.4b | 24.3x | 46x | 2.5x |
| Fri, 10 Dec 2021 | ₹21.8t | ₹9.1t | ₹496.0b | 20.6x | 44x | 2.4x |
Price to Earnings Ratio
44x
Current Industry PE
- Investors are optimistic on the Indian Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 43.9x which is higher than its 3-year average PE of 40.9x.
- The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 3.6x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 40% per year over the last three years.
- Revenues for these companies have grown 22% 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?
| IN Market | 2.02% | |
| Industrials | 3.35% | |
| Trade Distributors | 8.05% | |
| Aerospace & Defense | 6.37% | |
| Marine and Shipping | 6.27% | |
| Infrastructure | 4.16% | |
| Professional Services | 3.81% | |
| Electrical | 3.17% | |
| Transportation | 3.14% | |
| Machinery | 2.82% | |
| Industrials | 2.61% | |
| Building | 2.08% | |
| Construction | 1.28% | |
| Commercial Services | 1.14% | |
| Airlines | 0% | |
| Logistics | -0.49% | |
Industry PE
- Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 60.6x.
- Analysts are expecting annual earnings growth of 29.9%, which is lower than the prior year's growth of 33.8% per year.
- Investors are most pessimistic about the Marine and Shipping industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 11.2x.
Forecasted Growth
- Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 50% over the next 5 years.
- This is better than its past earnings growth rate of 19% per year.
- In contrast, the Aerospace & Defense 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 512599 Adani Enterprises | ₹2.46k | 8.8% +₹228.1b | -2.9% | PE52.4x | |
| HAL Hindustan Aeronautics | ₹4.50k | 5.0% +₹143.7b | 78.8% | PE35.4x | |
| ADANIPORTS Adani Ports and Special Economic Zone | ₹1.22k | 4.2% +₹105.8b | 38.4% | PE26.8x | |
| 500049 Bharat Electronics | ₹306.70 | 4.9% +₹104.2b | 99.7% | PE49.4x | |
| POLYCAB Polycab India | ₹7.35k | 8.7% +₹88.1b | 37.6% | PE61.6x |
