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Indian (NIFTY) Logistics Industry Analysis
UpdatedNov 27, 2021
DataAggregated Company Financials
Companies23
- 7D1.1%
- 3M37.6%
- 1Y113.8%
- YTD100.5%
Over the last 7 days, the Logistics industry has risen 1.1%, driven by gains from TCI Express of 12%. This takes the industry's 12 month performance to a gain of 114%.
Industry Valuation and Performance
Has the Indian Logistics Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 27 Nov 2021 | ₹513.2b | ₹337.9b | ₹8.7b | 23.4x |
| Mon, 25 Oct 2021 | ₹434.2b | ₹298.0b | ₹5.0b | 29.9x |
| Wed, 22 Sep 2021 | ₹403.0b | ₹287.9b | ₹5.2b | 30.8x |
| Fri, 20 Aug 2021 | ₹361.8b | ₹308.6b | ₹5.6b | 21.5x |
| Fri, 04 Jun 2021 | ₹346.6b | ₹275.5b | ₹2.0b | 29.3x |
| Mon, 08 Mar 2021 | ₹268.5b | ₹252.8b | ₹827.8m | 24.9x |
| Thu, 10 Dec 2020 | ₹239.5b | ₹241.2b | ₹244.4m | 26.6x |
| Wed, 02 Sep 2020 | ₹179.2b | ₹240.3b | ₹962.5m | 26x |
| Sat, 06 Jun 2020 | ₹142.6b | ₹259.5b | ₹4.2b | 17x |
| Tue, 10 Mar 2020 | ₹215.9b | ₹268.1b | ₹2.9b | 14x |
| Mon, 02 Dec 2019 | ₹198.6b | ₹270.4b | ₹4.0b | 18.9x |
| Thu, 05 Sep 2019 | ₹196.0b | ₹270.4b | ₹5.2b | 23.2x |
| Sun, 09 Jun 2019 | ₹245.2b | ₹267.0b | ₹5.5b | 25.8x |
| Sat, 02 Mar 2019 | ₹239.0b | ₹255.2b | ₹9.1b | 17.9x |
| Tue, 04 Dec 2018 | ₹252.1b | ₹247.0b | ₹8.7b | 18.8x |
PE Ratio
18.8x
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 22.5x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Logistics industry have remained mostly flat over the last three years, while revenues for these companies have grown 11% per year.This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Indian Logistics industry?
| Air Freight and Logistics | 1.05% | |
Industry PE: Investors are most optimistic about the Air Freight and Logistics industry, which is trading close to its 3-year average PE ratio of 22.5x. However analysts are expecting annual earnings growth of 16%, which is lower than the prior year's growth of 105% per year. So the market might believe that analysts are underestimating future growth.
Forecasted Growth: Analysts are most optimistic on the Air Freight and Logistics industry, expecting annual earnings growth of 16% over the next 5 years. However this is lower than its past earnings growth rate of 105% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| TCIEXP TCI Express | 11.6%+₹9.0b | 179.0% | PE64.6x | |
| 532029 Sindhu Trade Links | 6.7%+₹2.0b | 1,171.1% | PS3.4x | |
| 532349 Transport Corporation of India | 1.3%+₹672.4m | 167.5% | PE22.9x | |
| 504380 Flomic Global Logistics | 15.4%+₹487.8m | 14,246.4% | PE161.7x | |
| 540798 Future Supply Chain Solutions | 5.6%+₹162.4m | -32.1% | PS0.5x |