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Jun 12
Indian (NIFTY) Transportation Industry Analysis
UpdatedJun 15, 2024
DataAggregated Company Financials
Companies18
- 7D7.8%
- 3M29.0%
- 1Y58.0%
- YTD25.7%
Over the last 7 days, the Transportation industry has risen 7.8%, driven by gains from Container Corporation of India of 8.1%. In the last 12 months, the industry was up 58%. As for the next few years, earnings are expected to grow by 17% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 15 Jun 2024 | ₹783.0b | ₹152.8b | ₹15.0b | 31.8x | 52.1x | 5.1x |
| Mon, 13 May 2024 | ₹689.6b | ₹145.7b | ₹14.5b | 40.4x | 47.4x | 4.7x |
| Wed, 10 Apr 2024 | ₹644.1b | ₹145.7b | ₹14.5b | 43.7x | 44.3x | 4.4x |
| Fri, 08 Mar 2024 | ₹668.7b | ₹143.8b | ₹14.5b | 40.7x | 46.1x | 4.7x |
| Sun, 04 Feb 2024 | ₹648.8b | ₹142.4b | ₹14.7b | 39.9x | 44.3x | 4.6x |
| Tue, 02 Jan 2024 | ₹614.4b | ₹139.7b | ₹14.3b | 37.5x | 43.1x | 4.4x |
| Thu, 30 Nov 2023 | ₹551.9b | ₹138.1b | ₹14.2b | 36.5x | 39x | 4x |
| Sat, 28 Oct 2023 | ₹500.4b | ₹134.8b | ₹13.6b | 30.9x | 36.8x | 3.7x |
| Mon, 25 Sep 2023 | ₹529.6b | ₹134.8b | ₹13.6b | 32x | 39x | 3.9x |
| Wed, 23 Aug 2023 | ₹483.0b | ₹134.8b | ₹13.6b | 28.6x | 35.5x | 3.6x |
| Fri, 21 Jul 2023 | ₹501.3b | ₹134.4b | ₹14.1b | 33.4x | 35.6x | 3.7x |
| Sun, 18 Jun 2023 | ₹487.0b | ₹134.3b | ₹14.1b | 32.8x | 34.6x | 3.6x |
| Tue, 16 May 2023 | ₹467.5b | ₹134.3b | ₹13.9b | 21.3x | 33.7x | 3.5x |
| Thu, 13 Apr 2023 | ₹439.6b | ₹134.3b | ₹13.9b | 17.1x | 31.7x | 3.3x |
| Sat, 11 Mar 2023 | ₹424.1b | ₹134.3b | ₹13.9b | 17.7x | 30.5x | 3.2x |
| Mon, 06 Feb 2023 | ₹433.3b | ₹133.7b | ₹13.8b | 19.4x | 31.3x | 3.2x |
| Wed, 04 Jan 2023 | ₹517.3b | ₹133.1b | ₹14.1b | 20.8x | 36.7x | 3.9x |
| Fri, 02 Dec 2022 | ₹537.0b | ₹134.4b | ₹14.1b | 21.4x | 38x | 4x |
| Sun, 30 Oct 2022 | ₹548.1b | ₹130.3b | ₹13.7b | 24.1x | 40.1x | 4.2x |
| Tue, 27 Sep 2022 | ₹498.5b | ₹130.3b | ₹13.7b | 24.8x | 36.5x | 3.8x |
| Thu, 25 Aug 2022 | ₹489.8b | ₹130.3b | ₹13.7b | 26x | 35.9x | 3.8x |
| Sat, 23 Jul 2022 | ₹489.2b | ₹124.7b | ₹12.7b | 26.4x | 38.7x | 3.9x |
| Mon, 20 Jun 2022 | ₹434.5b | ₹124.7b | ₹12.7b | 26.4x | 34.4x | 3.5x |
| Wed, 18 May 2022 | ₹446.7b | ₹120.8b | ₹10.0b | 29.3x | 44.6x | 3.7x |
| Fri, 15 Apr 2022 | ₹471.3b | ₹120.8b | ₹10.0b | 32x | 47x | 3.9x |
| Sun, 13 Mar 2022 | ₹415.0b | ₹117.9b | ₹10.0b | 26.2x | 41.5x | 3.5x |
| Tue, 08 Feb 2022 | ₹445.4b | ₹121.4b | ₹10.0b | 23.5x | 44.4x | 3.7x |
| Thu, 06 Jan 2022 | ₹440.4b | ₹118.6b | ₹9.3b | 20.1x | 47.3x | 3.7x |
| Sat, 04 Dec 2021 | ₹443.5b | ₹117.4b | ₹9.3b | 15.9x | 47.5x | 3.8x |
| Mon, 01 Nov 2021 | ₹441.6b | ₹113.2b | ₹9.0b | 17.5x | 49.1x | 3.9x |
| Wed, 29 Sep 2021 | ₹470.8b | ₹111.7b | ₹8.2b | 24.7x | 57.6x | 4.2x |
| Fri, 27 Aug 2021 | ₹432.7b | ₹112.5b | ₹8.2b | 16.9x | 52.9x | 3.8x |
| Sat, 03 Jul 2021 | ₹457.2b | ₹112.5b | ₹8.2b | 14.8x | 55.9x | 4.1x |
Price to Earnings Ratio
55.9x
Current Industry PE
- Investors are optimistic on the Indian Transportation industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 52.1x which is higher than its 3-year average PE of 41.6x.
- The 3-year average PS ratio of 3.9x is lower than the industry's current PS ratio of 5.1x.
Past Earnings Growth
- The earnings for companies in the Transportation industry have grown 22% per year over the last three years.
- Revenues for these companies have grown 11% 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 | 2.66% | |
| Industrials | 6.13% | |
| Transportation | 7.77% | |
| Railroads | 8.06% | |
| Cargo Ground Transportation | 4.78% | |
| Trucking | 0% | |
Industry PE
- Investors are most optimistic about the Railroads industry which is trading above its 3-year average PE ratio of 43.5x.
- Analysts are expecting annual earnings growth of 16.0%, which is higher than its past year's earnings growth of 7.4% per year.
- Investors are most pessimistic about the Cargo Ground Transportation industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 34.7x.
Forecasted Growth
- Analysts are most optimistic on the Cargo Ground Transportation industry, expecting annual earnings growth of 31% over the next 5 years.
- However this is lower than its past earnings growth rate of 39% per year.
- In contrast, the Railroads industry is expected to see its earnings grow by 16% 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 | ₹1.14k | 8.1% +₹51.8b | 70.6% | PE55.1x | |
| VRLLOG VRL Logistics | ₹592.00 | 4.2% +₹2.1b | -17.9% | PE58.1x | |
| WTICAB Wise Travel India | ₹281.70 | 12.9% +₹767.9m | n/a | PE28.9x | |
| PRLIND Premier Roadlines | ₹129.60 | 24.9% +₹591.0m | n/a | PE41.2x | |
| 542383 Ritco Logistics | ₹271.55 | 7.4% +₹455.3m | 58.5% | PE20.1x |