What Does Container Corporation of India Limited's (NSE:CONCOR) Share Price Indicate?
Container Corporation of India Limited ( NSE:CONCOR ), is not the largest company out there, but it received a lot of...
Indian (NIFTY) Transportation Industry Analysis
UpdatedDec 02, 2021
DataAggregated Company Financials
Companies15
- 7D5.7%
- 3M-7.5%
- 1Y62.4%
- YTD64.9%
Over the last 7 days, the Transportation industry has risen 5.7%, driven by gains from Container Corporation of India of 6.1%. Meanwhile, Chartered Logistics actually underperformed within the industry, shrinking 22% in the last week. This takes the industry's 12 month performance to a gain of 62%.
Industry Valuation and Performance
Has the Indian Transportation Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | ₹437.1b | ₹117.1b | ₹9.3b | 17.3x |
| Tue, 02 Nov 2021 | ₹449.6b | ₹113.5b | ₹9.0b | 16.6x |
| Thu, 30 Sep 2021 | ₹469.7b | ₹111.7b | ₹8.2b | 25.5x |
| Sat, 28 Aug 2021 | ₹432.7b | ₹112.5b | ₹8.2b | 16.9x |
| Sun, 04 Jul 2021 | ₹457.2b | ₹112.5b | ₹8.2b | 14.8x |
| Wed, 07 Apr 2021 | ₹390.1b | ₹103.0b | ₹5.5b | 18.1x |
| Sat, 09 Jan 2021 | ₹267.1b | ₹98.2b | ₹8.0b | 20.5x |
| Fri, 02 Oct 2020 | ₹242.5b | ₹95.8b | ₹7.3b | 23.3x |
| Mon, 06 Jul 2020 | ₹274.7b | ₹100.2b | ₹2.3b | 21x |
| Thu, 09 Apr 2020 | ₹220.8b | ₹110.3b | ₹5.2b | 15.5x |
| Wed, 01 Jan 2020 | ₹380.1b | ₹113.0b | ₹6.0b | 12.9x |
| Sat, 05 Oct 2019 | ₹400.2b | ₹114.3b | ₹7.1b | 11x |
| Tue, 09 Jul 2019 | ₹380.3b | ₹115.0b | ₹13.5b | 14.4x |
| Mon, 01 Apr 2019 | ₹353.8b | ₹114.4b | ₹13.7b | 11.8x |
| Thu, 03 Jan 2019 | ₹368.0b | ₹106.5b | ₹11.9b | 13x |
PE Ratio
13x
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 16.6x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Transportation industry have declined 7.9% per year over the last three years, while revenues for these companies have grown 3.2% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Indian Transportation industry?
| Railroads | 6.09% | |
| Trucking | 2.79% | |
Industry PE: Investors are most optimistic about the Railroads industry, which is trading close to its 3-year average PE ratio of 54.2x. This is likely because analysts are expecting annual earnings growth of 45%, which is higher than its past year's earnings growth of 4.8% per year. Meanwhile, investors are most pessimistic about the Trucking industry, which is trading close to its 3-year average of 15.5x.
Forecasted Growth: Analysts are most optimistic on the Railroads industry, expecting annual earnings growth of 45% over the next 5 years. This is better than it's past earnings growth rate of 4.8% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| CONCOR Container Corporation of India | 6.1%+₹22.4b | 55.3% | PE50.5x | |
| 541206 Orissa Bengal Carrier | 17.0%+₹618.8m | 502.2% | PE62.3x | |
| VRLLOG VRL Logistics | 1.4%+₹596.3m | 152.9% | PE34.7x | |
| 540738 Shreeji Translogistics | 91.1%+₹453.4m | 183.6% | PE14.2x | |
| AVG AVG Logistics | 9.5%+₹71.2m | 25.6% | PS0.2x |
