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Indian (NIFTY) Metals and Mining Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies171
  • 7D-1.7%
  • 3M-6.4%
  • 1Y86.1%
  • YTD61.0%

Over the last 7 days, the Metals and Mining industry has dropped 1.1%, driven by a decline by JSW Steel of 4.8%. Meanwhile, Vedanta actually outperformed within the industry, gaining 5.6% in the last week. This takes the industry's 12 month performance to a gain of 88%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 30 Nov 2021₹9.7t₹10.0t₹1.5t11x
Thu, 28 Oct 2021₹10.4t₹9.2t₹1.2t12x
Sat, 25 Sep 2021₹9.9t₹9.0t₹1.1t11.3x
Mon, 23 Aug 2021₹9.7t₹9.0t₹1.1t10.5x
Sat, 10 Jul 2021₹9.7t₹9.0t₹1.1t10.6x
Fri, 02 Apr 2021₹7.2t₹7.7t₹678.7b10x
Mon, 04 Jan 2021₹5.8t₹7.0t₹230.7b13.4x
Thu, 08 Oct 2020₹4.5t₹6.7t₹53.2b12.2x
Wed, 01 Jul 2020₹3.7t₹6.6t₹54.8b11.8x
Sat, 04 Apr 2020₹2.8t₹7.2t₹175.0b7x
Tue, 07 Jan 2020₹4.9t₹7.5t₹363.6b9.5x
Mon, 30 Sep 2019₹4.3t₹7.6t₹439.7b8.9x
Thu, 04 Jul 2019₹5.1t₹7.9t₹424.9b10.5x
Sun, 07 Apr 2019₹5.4t₹7.9t₹493.9b10.3x
Wed, 09 Jan 2019₹5.5t₹7.4t₹619.6b12x
PE Ratio

12.3x

Total Market Cap: ₹5.5tTotal Earnings: ₹621.6bTotal Revenue: ₹7.3t0%0%0%3 Year10 Year
201920202021

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 10.8x. However, future earnings are expected to decline by 10% which could potentially cause the PE ratio to fall below its historical average.

Past Earnings Growth: The earnings for companies in the Metals and Mining industry have grown 33% per year over the last three years, and 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 Metals and Mining industry?

Diversified Metals and Mining4.41%
Steel-3.54%
Copper-4.04%
Gold-4.08%
Aluminum-5.41%

Industry PE: Investors are most optimistic about the Copper industry even though it's trading below its 3-year average PE ratio of 41.1x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Aluminum industry, which is trading below its 3-year average of 10.8x.

Forecasted Growth: Analysts are most optimistic on the Aluminum industry, expecting annual earnings growth of 1.6% over the next 5 years. Meanwhile, the Steel industry is expected to see its earnings decline 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?

Company7D1YValuation
VEDL Vedanta5.6%+₹68.4b187.2%PE6.9x
500188 Hindustan Zinc3.5%+₹46.7b43.5%PE16x
532144 Welspun15.6%+₹6.0b44.6%PE7.4x
533047 Indian Metals and Ferro Alloys11.5%+₹2.1b164.9%PE6x
532479 ISMT27.2%+₹1.2b261.5%PS0.3x
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532479

₹37.45

ISMT

7D

27.2%

1Y

261.5%

VEDL

₹346.80

Vedanta

7D

5.6%

1Y

187.2%