These 4 Measures Indicate That UltraTech Cement (NSE:ULTRACEMCO) Is Using Debt Reasonably Well
Dec 17
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Indian (NIFTY) Basic Materials Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies69
- 7D-5.3%
- 3M-4.4%
- 1Y8.3%
- YTD3.9%
Over the last 7 days, the Basic Materials industry has dropped 2.0%, driven by UltraTech Cement declining 5.5%. Meanwhile, Marble City India actually outperformed within the industry, gaining 17% in the last week. This takes the industry's 12 month performance to a gain of 10%. As for the next few years, earnings are expected to grow by 18% per annum.
Industry Valuation and Performance
Has the Indian Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | ₹9.8t | ₹3.9t | ₹203.2b | 37.2x | 48.2x | 2.5x |
| Mon, 18 Nov 2024 | ₹9.4t | ₹3.9t | ₹203.1b | 37.9x | 46.3x | 2.4x |
| Wed, 16 Oct 2024 | ₹10.0t | ₹3.9t | ₹239.4b | 32.9x | 41.9x | 2.6x |
| Fri, 13 Sep 2024 | ₹10.3t | ₹3.9t | ₹239.3b | 32.8x | 43.2x | 2.6x |
| Sun, 11 Aug 2024 | ₹9.9t | ₹3.9t | ₹239.7b | 34.5x | 41.4x | 2.5x |
| Tue, 09 Jul 2024 | ₹10.5t | ₹3.9t | ₹248.6b | 33.9x | 42.1x | 2.7x |
| Thu, 06 Jun 2024 | ₹9.2t | ₹3.9t | ₹244.3b | 28x | 37.7x | 2.4x |
| Sat, 04 May 2024 | ₹9.4t | ₹3.8t | ₹250.4b | 33.1x | 37.6x | 2.4x |
| Mon, 01 Apr 2024 | ₹9.0t | ₹3.8t | ₹234.4b | 30.1x | 38.2x | 2.3x |
| Wed, 28 Feb 2024 | ₹9.2t | ₹3.8t | ₹234.5b | 33.5x | 39.1x | 2.4x |
| Fri, 26 Jan 2024 | ₹9.0t | ₹3.8t | ₹227.5b | 38.3x | 39.7x | 2.4x |
| Sun, 24 Dec 2023 | ₹8.8t | ₹3.8t | ₹216.9b | 35.9x | 40.6x | 2.3x |
| Tue, 21 Nov 2023 | ₹7.9t | ₹3.8t | ₹216.6b | 31.5x | 36.6x | 2.1x |
| Thu, 19 Oct 2023 | ₹7.8t | ₹3.7t | ₹185.8b | 33.3x | 42.2x | 2.1x |
| Sat, 16 Sep 2023 | ₹8.0t | ₹3.7t | ₹185.2b | 32x | 43.1x | 2.2x |
| Mon, 14 Aug 2023 | ₹7.5t | ₹3.7t | ₹185.7b | 33.3x | 40.6x | 2.1x |
| Wed, 12 Jul 2023 | ₹7.4t | ₹3.6t | ₹185.8b | 31.7x | 39.9x | 2.1x |
| Fri, 09 Jun 2023 | ₹7.4t | ₹3.6t | ₹185.8b | 31.8x | 40.1x | 2.1x |
| Sun, 07 May 2023 | ₹7.0t | ₹3.5t | ₹199.3b | 25.2x | 35.3x | 2x |
| Tue, 04 Apr 2023 | ₹6.9t | ₹3.4t | ₹210.3b | 22.4x | 32.8x | 2x |
| Thu, 02 Mar 2023 | ₹6.7t | ₹3.4t | ₹210.0b | 23.6x | 31.9x | 1.9x |
| Sat, 28 Jan 2023 | ₹6.4t | ₹3.4t | ₹206.8b | 23.8x | 31x | 1.9x |
| Mon, 26 Dec 2022 | ₹7.0t | ₹3.3t | ₹214.1b | 22.9x | 32.5x | 2.1x |
| Wed, 23 Nov 2022 | ₹7.1t | ₹3.3t | ₹214.3b | 25.9x | 33.1x | 2.1x |
| Fri, 21 Oct 2022 | ₹6.7t | ₹3.2t | ₹250.1b | 20.9x | 26.8x | 2.1x |
| Sun, 18 Sep 2022 | ₹7.0t | ₹3.2t | ₹256.5b | 19.1x | 27.3x | 2.2x |
| Tue, 16 Aug 2022 | ₹6.4t | ₹3.2t | ₹256.7b | 17.9x | 24.8x | 2x |
| Thu, 14 Jul 2022 | ₹5.8t | ₹3.0t | ₹270.3b | 16.4x | 21.4x | 1.9x |
| Sat, 11 Jun 2022 | ₹5.6t | ₹3.0t | ₹270.6b | 16.3x | 20.6x | 1.8x |
| Mon, 09 May 2022 | ₹6.2t | ₹3.0t | ₹272.0b | 14.8x | 22.9x | 2.1x |
| Wed, 06 Apr 2022 | ₹6.6t | ₹2.9t | ₹271.0b | 16.5x | 24.2x | 2.3x |
| Fri, 04 Mar 2022 | ₹5.9t | ₹2.9t | ₹271.4b | 15.2x | 21.8x | 2x |
| Sun, 30 Jan 2022 | ₹6.9t | ₹2.9t | ₹283.4b | 16.5x | 24.2x | 2.4x |
| Tue, 28 Dec 2021 | ₹7.0t | ₹2.9t | ₹283.4b | 17.5x | 24.5x | 2.4x |
Price to Earnings Ratio
24.5x
Current Industry PE
- Investors are optimistic on the Indian Basic Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 49.3x which is higher than its 3-year average PE of 34.5x.
- The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Basic Materials industry have declined 10% per year over the last three years.
- Meanwhile 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Indian Materials industry?
| IN Market | -4.25% | |
| Materials | -4.92% | |
| Basic Materials | -5.31% | |
| Construction Materials | -5.31% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 531281 Marble City India | ₹190.65 | 16.9% +₹619.5m | 1,040.3% | PS15.1x | |
| 530977 Shri Keshav Cements and Infra | ₹205.00 | 6.9% +₹232.0m | -16.2% | PE90.3x | |
| 540652 Captain Technocast | ₹456.00 | 4.6% +₹206.8m | 307.1% | PE82.6x | |
| 544265 Nexxus Petro Industries | ₹138.00 | 7.4% +₹66.0m | n/a | PE36.8x | |
| 518011 Keerthi Industries | ₹92.40 | 5.3% +₹37.0m | -30.5% | PS0.4x |