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Indian (NIFTY) Aerospace & Defense Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies19
- 7D-7.5%
- 3M0.9%
- 1Y63.8%
- YTD55.3%
Over the last 7 days, the Aerospace & Defense industry has dropped 4.0%, driven by a pullback from Hindustan Aeronautics of 10%. In contrast, C2C Advanced Systems has gained 22%. Over the past 12 months, the industry was up 71%. Earnings are forecast to grow by 13% annually.
Industry Valuation and Performance
Has the Indian Aerospace & Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | ₹6.9t | ₹733.3b | ₹170.3b | 63.6x | 40.4x | 9.4x |
| Mon, 18 Nov 2024 | ₹6.4t | ₹730.6b | ₹170.0b | 60.7x | 37.7x | 8.8x |
| Wed, 16 Oct 2024 | ₹7.0t | ₹709.4b | ₹161.9b | 68.9x | 43.5x | 9.9x |
| Fri, 13 Sep 2024 | ₹7.1t | ₹709.0b | ₹161.8b | 79.1x | 43.9x | 10x |
| Sun, 11 Aug 2024 | ₹7.5t | ₹703.0b | ₹151.9b | 86.2x | 49.4x | 10.7x |
| Tue, 09 Jul 2024 | ₹8.7t | ₹693.9b | ₹149.5b | 90x | 58x | 12.5x |
| Thu, 06 Jun 2024 | ₹6.3t | ₹704.9b | ₹149.5b | 52.8x | 42.2x | 8.9x |
| Sat, 04 May 2024 | ₹5.6t | ₹631.5b | ₹124.9b | 61.6x | 44.9x | 8.9x |
| Mon, 01 Apr 2024 | ₹4.8t | ₹631.5b | ₹124.9b | 57.5x | 38.1x | 7.5x |
| Wed, 28 Feb 2024 | ₹4.8t | ₹631.5b | ₹124.9b | 69.4x | 38x | 7.5x |
| Fri, 26 Jan 2024 | ₹4.5t | ₹618.6b | ₹117.5b | 66.1x | 38.2x | 7.3x |
| Sun, 24 Dec 2023 | ₹4.2t | ₹618.7b | ₹117.6b | 58.9x | 35.5x | 6.7x |
| Tue, 21 Nov 2023 | ₹3.5t | ₹625.5b | ₹118.9b | 46.1x | 29.2x | 5.6x |
| Thu, 19 Oct 2023 | ₹3.3t | ₹612.2b | ₹114.4b | 47.5x | 28.8x | 5.4x |
| Sat, 16 Sep 2023 | ₹3.3t | ₹606.8b | ₹113.3b | 53.3x | 29.1x | 5.4x |
| Mon, 14 Aug 2023 | ₹3.1t | ₹606.8b | ₹113.3b | 43.6x | 27.4x | 5.1x |
| Wed, 12 Jul 2023 | ₹3.1t | ₹602.5b | ₹108.5b | 39.3x | 28.6x | 5.2x |
| Fri, 09 Jun 2023 | ₹2.7t | ₹600.0b | ₹108.0b | 30.9x | 24.8x | 4.5x |
| Sun, 07 May 2023 | ₹2.3t | ₹586.1b | ₹107.9b | 28.2x | 21.5x | 4x |
| Tue, 04 Apr 2023 | ₹2.1t | ₹586.1b | ₹107.8b | 25.6x | 19.6x | 3.6x |
| Thu, 02 Mar 2023 | ₹2.1t | ₹586.1b | ₹107.8b | 25.7x | 19.5x | 3.6x |
| Sat, 28 Jan 2023 | ₹2.0t | ₹581.4b | ₹105.0b | 28.6x | 19.1x | 3.4x |
| Mon, 26 Dec 2022 | ₹2.0t | ₹582.0b | ₹105.0b | 25.7x | 18.7x | 3.4x |
| Wed, 23 Nov 2022 | ₹2.2t | ₹582.1b | ₹105.0b | 29.9x | 21.4x | 3.9x |
| Fri, 21 Oct 2022 | ₹2.1t | ₹567.3b | ₹99.5b | 28.8x | 20.8x | 3.7x |
| Sun, 18 Sep 2022 | ₹2.0t | ₹567.3b | ₹99.5b | 25.1x | 20.5x | 3.6x |
| Tue, 16 Aug 2022 | ₹1.8t | ₹559.3b | ₹98.9b | 23.5x | 18.2x | 3.2x |
| Thu, 14 Jul 2022 | ₹1.4t | ₹513.0b | ₹89.6b | 21.6x | 15.9x | 2.8x |
| Sat, 11 Jun 2022 | ₹1.5t | ₹512.9b | ₹89.6b | 21.7x | 17.2x | 3x |
| Mon, 09 May 2022 | ₹1.4t | ₹503.4b | ₹78.0b | 23.4x | 17.6x | 2.7x |
| Wed, 06 Apr 2022 | ₹1.3t | ₹503.0b | ₹78.0b | 20.4x | 16.9x | 2.6x |
| Fri, 04 Mar 2022 | ₹1.2t | ₹502.7b | ₹78.0b | 17.7x | 15.6x | 2.4x |
| Sun, 30 Jan 2022 | ₹1.2t | ₹478.2b | ₹71.4b | 24.7x | 17.2x | 2.6x |
| Tue, 28 Dec 2021 | ₹1.1t | ₹478.2b | ₹71.4b | 22x | 15.9x | 2.4x |
Price to Earnings Ratio
15.9x
Current Industry PE
- Investors are optimistic on the Indian Aerospace & Defense industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 41.9x which is higher than its 3-year average PE of 28.6x.
- The 3-year average PS ratio of 5.6x is lower than the industry's current PS ratio of 9.7x.
Past Earnings Growth
- The earnings for companies in the Aerospace & Defense industry have grown 34% per year over the last three years.
- Revenues for these companies have grown 15% 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 industry?
| IN Market | -4.25% | |
| Industrials | -5.27% | |
| Aerospace & Defense | -7.49% | |
| Aerospace and Defense | -7.49% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| C2C C2C Advanced Systems | ₹810.55 | 21.7% +₹2.4b | n/a | PE109.9x | |
| DCXINDIA DCX Systems | ₹329.80 | 4.5% +₹1.6b | -5.7% | PE67.4x | |
| DATAPATTNS Data Patterns (India) | ₹2.57k | 1.0% +₹1.5b | 30.8% | PE77.6x | |
| KRISHNADEF Krishna Defence and Allied Industries | ₹747.45 | 1.8% +₹182.3m | 95.6% | PE57.1x |
