Indian (NIFTY) Transportation Industry Analysis

Industry Valuation and Performance

Has the Indian Transportation Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Sun, 04 Dec 2022	₹545.0b	₹134.4b	₹14.1b	22.4x	38.5x	4.1x
Tue, 01 Nov 2022	₹556.1b	₹130.3b	₹13.7b	24.9x	40.7x	4.3x
Thu, 29 Sep 2022	₹487.5b	₹130.3b	₹13.7b	24.4x	35.7x	3.7x
Sat, 27 Aug 2022	₹506.4b	₹130.3b	₹13.7b	26x	37.1x	3.9x
Mon, 25 Jul 2022	₹485.6b	₹124.7b	₹12.7b	26.6x	38.4x	3.9x
Wed, 22 Jun 2022	₹443.7b	₹124.7b	₹12.7b	26.2x	35.1x	3.6x
Fri, 20 May 2022	₹432.1b	₹120.8b	₹10.0b	29.2x	43.1x	3.6x
Sun, 17 Apr 2022	₹471.3b	₹120.8b	₹10.0b	32x	47x	3.9x
Tue, 15 Mar 2022	₹417.6b	₹121.9b	₹10.0b	26.5x	41.7x	3.4x
Thu, 10 Feb 2022	₹433.9b	₹121.4b	₹10.0b	22.1x	43.3x	3.6x
Sat, 08 Jan 2022	₹443.2b	₹118.6b	₹9.3b	21.3x	47.6x	3.7x
Mon, 06 Dec 2021	₹443.5b	₹117.4b	₹9.3b	15.9x	47.5x	3.8x
Wed, 03 Nov 2021	₹449.6b	₹113.5b	₹9.0b	4.9x	50.2x	4x
Fri, 01 Oct 2021	₹470.6b	₹111.5b	₹8.3b	24.9x	56.6x	4.2x
Sun, 29 Aug 2021	₹432.7b	₹112.5b	₹8.2b	16.9x	52.9x	3.8x
Mon, 05 Jul 2021	₹457.2b	₹112.5b	₹8.2b	14.8x	55.9x	4.1x
Thu, 08 Apr 2021	₹390.1b	₹103.0b	₹5.5b	18.1x	70.4x	3.8x
Sun, 10 Jan 2021	₹267.1b	₹98.2b	₹8.0b	20.5x	33.2x	2.7x
Sat, 03 Oct 2020	₹242.5b	₹95.8b	₹7.3b	23.3x	33x	2.5x
Tue, 07 Jul 2020	₹274.7b	₹100.2b	₹2.3b	21x	119.7x	2.7x
Fri, 10 Apr 2020	₹220.8b	₹110.3b	₹5.2b	15.5x	42.3x	2x
Thu, 02 Jan 2020	₹380.1b	₹113.0b	₹6.0b	12.9x	63.1x	3.4x

Current Industry PE

Investors are pessimistic on the Indian Transportation industry, indicating that they anticipate long term growth rates will be lower than they have historically.

The industry is trading at a PE ratio of 38.5x which is lower than its 3-year average PE of 53.8x.

The 3-year average PS ratio of 3.4x is lower than the industry's current PS ratio of 4.1x.

Past Earnings Growth

The earnings for companies in the Transportation industry have grown 33% per year over the last three years.
Revenues for these companies have grown 5.9% 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?

Industry PE

Investors are most optimistic about the Railroads industry even though it's trading below its 3-year average PE ratio of 56.4x.

Analysts are expecting annual earnings growth of 22.5%, which is lower than the prior year's growth of 47.9% per year.

Investors are most pessimistic about the Trucking industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 0.70x.

Forecasted Growth

Analysts are most optimistic on the Railroads industry, expecting annual earnings growth of 23% over the next 5 years.
However this is lower than its past earnings growth rate of 48% per year.

In contrast, the Railroads industry is expected to see its earnings grow by 23% 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
CONCOR Container Corporation of India	₹781.25	2.4% +₹11.2b	21.9%	PE41.7x
VRLLOG VRL Logistics	₹576.65	3.1% +₹1.5b	22.1%	PE25.8x
540738 Shreeji Translogistics	₹408.80	12.3% +₹469.6m	350.5%	PE42.6x
542383 Ritco Logistics	₹198.60	7.4% +₹335.3m	345.3%	PE22.4x
520127 Balurghat Technologies	₹13.33	43.3% +₹73.3m	33.6%	PE9.2x

Nov 16

Industry Valuation and Performance