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Indian (NIFTY) Metals and Mining Industry Analysis

UpdatedDec 01, 2022
DataAggregated Company Financials
Companies177
  • 7D1.9%
  • 3M8.4%
  • 1Y4.1%
  • YTD-1.0%

In the last week, the Metals and Mining industry is up 1.9%, with JSW Steel up 3.2%. This means that the industry has gained 4.1% over the past year. Earnings are forecast to grow by 16% annually.

Industry Valuation and Performance

Has the Indian Metals and Mining Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Dec 2022₹10.2t₹12.7t₹1.2t13.7x8.7x0.8x
Sat, 29 Oct 2022₹9.3t₹12.5t₹1.4t12.8x6.6x0.7x
Mon, 26 Sep 2022₹9.4t₹12.4t₹1.5t13.3x6.3x0.8x
Wed, 24 Aug 2022₹9.2t₹12.3t₹1.5t12.5x6.2x0.7x
Fri, 22 Jul 2022₹8.5t₹11.6t₹1.6t12.8x5.4x0.7x
Sun, 19 Jun 2022₹8.1t₹11.6t₹1.6t11.7x5.1x0.7x
Tue, 17 May 2022₹9.1t₹11.1t₹1.6t12.4x5.8x0.8x
Thu, 14 Apr 2022₹11.6t₹10.7t₹1.5t13.8x7.6x1.1x
Sat, 12 Mar 2022₹10.8t₹10.9t₹1.6t12.6x6.8x1x
Mon, 07 Feb 2022₹10.5t₹10.6t₹1.6t13.7x6.7x1x
Wed, 05 Jan 2022₹10.2t₹10.0t₹1.5t13.6x6.9x1x
Fri, 03 Dec 2021₹9.8t₹10.0t₹1.5t11.1x6.6x1x
Sun, 31 Oct 2021₹10.1t₹9.3t₹1.2t12x8.3x1.1x
Tue, 28 Sep 2021₹9.9t₹9.0t₹1.1t11.2x8.6x1.1x
Thu, 26 Aug 2021₹9.9t₹9.0t₹1.1t10.8x8.6x1.1x
Fri, 02 Jul 2021₹9.7t₹9.0t₹1.1t10.6x8.5x1.1x
Mon, 05 Apr 2021₹7.2t₹7.7t₹678.7b10x10.6x0.9x
Thu, 07 Jan 2021₹5.8t₹7.0t₹230.7b13.4x25.3x0.8x
Wed, 30 Sep 2020₹4.5t₹6.7t₹53.2b12.2x85.3x0.7x
Sat, 04 Jul 2020₹3.7t₹6.6t₹54.8b11.8x68.4x0.6x
Tue, 07 Apr 2020₹2.8t₹7.2t₹175.0b7x16.1x0.4x
Fri, 10 Jan 2020₹4.9t₹7.5t₹363.6b9.5x13.4x0.7x
Price to Earnings Ratio

10.4x


Total Market Cap: ₹4.6tTotal Earnings: ₹439.7bTotal Revenue: ₹7.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indian Metals and Mining Industry Price to Earnings3Y Average 23.8x202020212022
Current Industry PE
  • Investors are pessimistic on the Indian Metals and Mining 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 8.7x which is lower than its 3-year average PE of 23.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.83x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 39% per year over the last three years.
  • Revenues for these companies have grown 18% 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 Materials industry?

IN Market2.49%
Materials2.10%
Metals and Mining1.90%
Gold25.62%
Aluminum3.84%
Copper3.72%
Steel2.05%
Diversified Metals and Mining0.53%
Precious Metals and Minerals0%
Silver0%
Industry PE
  • Investors are most optimistic about the Copper industry which is trading above its 3-year average PE ratio of 1.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 22% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Aluminum industry is expected to see its earnings decline by 5.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
500228 JSW Steel₹743.603.2%
+₹56.2b
16.7%PE23.5x
500440 Hindalco Industries₹450.904.1%
+₹38.9b
6.2%PE7.2x
500188 Hindustan Zinc₹307.152.1%
+₹26.2b
-7.6%PE11.4x
500470 Tata Steel₹107.702.0%
+₹25.7b
-0.5%PE4.6x
KIOCL KIOCL₹219.8014.2%
+₹16.7b
-3.3%PS6.6x
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Latest News

KIOCL

₹219.80

KIOCL

7D

14.2%

1Y

-3.3%

500470

₹107.70

Tata Steel

7D

2.0%

1Y

-0.5%

VEDL

₹304.35

Vedanta

7D

-1.1%

1Y

-12.4%

500188

₹307.15

Hindustan Zinc

7D

2.1%

1Y

-7.6%

526371

₹117.65

NMDC

7D

-0.5%

1Y

-14.6%

RAMASTEEL

₹164.05

Rama Steel Tubes

7D

-6.0%

1Y

268.2%

JINDALSTEL

₹535.75

Jindal Steel & Power

7D

2.0%

1Y

54.3%

539597

₹335.00

Jindal Stainless (Hisar)

7D

-1.9%

1Y

13.0%

520111

₹1,936.95

Ratnamani Metals & Tubes

7D

-1.5%

1Y

32.7%

512455

₹165.80

Lloyds Metals and Energy

7D

-4.4%

1Y

118.0%

500265

₹374.15

Maharashtra Seamless

7D

-3.7%

1Y

49.5%

500228

₹743.60

JSW Steel

7D

3.2%

1Y

16.7%

500440

₹450.90

Hindalco Industries

7D

4.1%

1Y

6.2%

533758

₹1,120.70

APL Apollo Tubes

7D

-1.3%

1Y

21.4%

532234

₹77.00

National Aluminium

7D

3.6%

1Y

-14.3%