Indian (NIFTY) Trade Distributors Industry Analysis
- 7D-1.5%
- 3M7.1%
- 1Y224.2%
- YTD160.6%
Over the last 7 days, the Trade Distributors industry has dropped 1.5%, driven by a pullback from Adani Enterprises of 0.4%. Meanwhile, Shree Global Tradefin actually outperformed within the industry, gaining 15% in the last week. This takes the industry's 12 month performance to a gain of 224%.
Industry Valuation and Performance
Has the Indian Trade Distributors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 29 Nov 2021 | ₹2.3t | ₹772.4b | ₹23.0b | 22.5x |
| Wed, 27 Oct 2021 | ₹2.2t | ₹966.0b | ₹19.1b | 30.1x |
| Fri, 24 Sep 2021 | ₹2.2t | ₹965.8b | ₹18.8b | 29.3x |
| Sun, 22 Aug 2021 | ₹2.1t | ₹975.8b | ₹18.7b | 27.6x |
| Fri, 09 Jul 2021 | ₹2.1t | ₹975.6b | ₹18.7b | 23.8x |
| Thu, 01 Apr 2021 | ₹1.6t | ₹855.5b | ₹12.4b | 26.5x |
| Sun, 03 Jan 2021 | ₹862.5b | ₹829.0b | ₹6.8b | 26.4x |
| Wed, 07 Oct 2020 | ₹589.0b | ₹799.3b | ₹8.9b | 29.2x |
| Tue, 30 Jun 2020 | ₹345.6b | ₹803.9b | ₹4.3b | 23.7x |
| Fri, 03 Apr 2020 | ₹281.1b | ₹924.8b | ₹11.6b | 19.1x |
| Mon, 06 Jan 2020 | ₹389.6b | ₹1.0t | ₹19.8b | 16.3x |
| Thu, 10 Oct 2019 | ₹306.1b | ₹990.8b | ₹15.8b | 16.7x |
| Wed, 03 Jul 2019 | ₹278.0b | ₹1.0t | ₹13.4b | 17x |
| Sat, 06 Apr 2019 | ₹288.0b | ₹962.4b | ₹8.8b | 20.5x |
| Tue, 08 Jan 2019 | ₹305.8b | ₹767.5b | ₹10.8b | 22.2x |
20.8x
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 22.8x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Trade Distributors industry have grown 21% per year over the last three years, while revenues have remained mostly flat. This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Indian Trade Distributors industry?
| Trade Companies and Distributors | -1.54% | |
Industry PE: Investors are most optimistic about the Trade Companies and Distributors industry, which is trading close to its 3-year average PE ratio of 22.8x. However analysts are expecting annual earnings growth of 28%, which is lower than the prior year's growth of 106% per year. So the market might believe that analysts are underestimating future growth.
Forecasted Growth: Analysts are most optimistic on the Trade Companies and Distributors industry, expecting annual earnings growth of 28% over the next 5 years. However this is lower than its past earnings growth rate of 106% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| 512463 Shree Global Tradefin | 15.1%+₹763.3m | 227.1% | PE1171.4x | |
| 539956 TAAL Enterprises | 18.7%+₹636.2m | 439.2% | PE10.6x | |
| 530073 Sanghvi Movers | 2.7%+₹227.3m | 110.6% | PS3.1x | |
| 511736 Ushdev International | 15.3%+₹220.0m | 2,473.7% | PS13.2x | |
| 533090 Excel Realty N Infra | 27.3%+₹84.6m | 225.6% | PS4.6x |