Indian (NIFTY) Copper Industry Analysis
UpdatedJun 08, 2023
DataAggregated Company Financials
Companies5
- 7D1.7%
- 3M12.1%
- 1Y10.4%
- YTD-2.1%
The Copper industry is up 1.7% in the last week, with Hindustan Copper up 1.7%. In the last 12 months, the industry was up 10%.
Industry Valuation and Performance
Has the Indian Copper Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 08 Jun 2023 | ₹112.5b | ₹24.1b | ₹3.0b | 27.3x | 37.4x | 4.7x |
| Sat, 06 May 2023 | ₹102.7b | ₹23.4b | ₹2.6b | 30.8x | 39.8x | 4.4x |
| Mon, 03 Apr 2023 | ₹96.5b | ₹23.4b | ₹2.6b | 27.8x | 37.4x | 4.1x |
| Wed, 01 Mar 2023 | ₹95.8b | ₹23.4b | ₹2.6b | 35.6x | 37.1x | 4.1x |
| Fri, 27 Jan 2023 | ₹124.6b | ₹22.1b | ₹3.5b | 37.1x | 35.7x | 5.6x |
| Sun, 25 Dec 2022 | ₹98.8b | ₹22.1b | ₹3.5b | 37.4x | 28.3x | 4.5x |
| Tue, 22 Nov 2022 | ₹107.6b | ₹20.7b | ₹3.5b | 30.7x | 31x | 5.2x |
| Thu, 20 Oct 2022 | ₹105.5b | ₹23.5b | ₹3.8b | 26.5x | 27.5x | 4.5x |
| Sat, 17 Sep 2022 | ₹115.9b | ₹23.5b | ₹3.8b | 29.4x | 30.2x | 4.9x |
| Mon, 15 Aug 2022 | ₹111.4b | ₹23.9b | ₹3.7b | 29.2x | 29.8x | 4.7x |
| Wed, 13 Jul 2022 | ₹88.9b | ₹23.7b | ₹3.7b | 23.3x | 23.8x | 3.7x |
| Fri, 10 Jun 2022 | ₹101.4b | ₹23.7b | ₹3.7b | 26.6x | 27.1x | 4.3x |
| Sun, 08 May 2022 | ₹103.1b | ₹24.7b | ₹2.5b | 40.8x | 41.2x | 4.2x |
| Tue, 05 Apr 2022 | ₹117.3b | ₹24.7b | ₹2.5b | 46.5x | 46.8x | 4.7x |
| Thu, 03 Mar 2022 | ₹118.0b | ₹24.7b | ₹2.5b | 46.7x | 47.1x | 4.8x |
| Sat, 29 Jan 2022 | ₹122.2b | ₹23.9b | ₹1.3b | 60.9x | 92.8x | 5.1x |
| Mon, 27 Dec 2021 | ₹115.7b | ₹23.9b | ₹1.3b | 58.4x | 87.8x | 4.8x |
| Wed, 24 Nov 2021 | ₹117.7b | ₹23.1b | ₹1.3b | 24.5x | 87.9x | 5.1x |
| Fri, 22 Oct 2021 | ₹134.0b | ₹23.0b | ₹1.3b | 21.8x | 99.5x | 5.8x |
| Sun, 19 Sep 2021 | ₹115.0b | ₹23.0b | ₹1.3b | 25.4x | 85.3x | 5x |
| Tue, 17 Aug 2021 | ₹128.0b | ₹23.0b | ₹1.3b | 23.3x | 95x | 5.6x |
| Tue, 01 Jun 2021 | ₹167.8b | ₹24.4b | ₹1.2b | 51.6x | 141.6x | 6.9x |
| Fri, 05 Mar 2021 | ₹141.9b | ₹19.6b | -₹3,593,953,267.00 | 42.3x | -39.5x | 7.2x |
| Mon, 07 Dec 2020 | ₹40.8b | ₹14.6b | -₹5,666,286,572.00 | 64x | -7.2x | 2.8x |
| Thu, 10 Sep 2020 | ₹36.1b | ₹14.7b | -₹5,498,639,431.00 | 41.1x | -6.6x | 2.5x |
Price to Earnings Ratio
-5.6x
Current Industry PE
- Investors are pessimistic on the Indian Copper 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 37.4x which is lower than its 3-year average PE of 43.1x.
- The industry is trading close to its 3-year average PS ratio of 4.5x.
Past Earnings Growth
- Total earnings for the Copper industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 24% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does Indian Copper compare with similar industries?
| IN Market | 1.84% | |
| Materials | 2.74% | |
| Metals and Mining | 3.12% | |
| Copper | 1.72% | |
| Gold | 4.54% | |
| Steel | 4.20% | |
| Aluminum | 3.58% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -0.14% | |
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 | |
|---|---|---|---|---|---|
| 513599 Hindustan Copper | ₹113.45 | 1.7% +₹1.8b | 10.2% | PE37.1x | |
| 540727 Poojawestern Metaliks | ₹33.66 | 8.7% +₹27.3m | -20.0% | PE32.1x | |
| MCL Madhav Copper | ₹30.65 | 2.5% +₹20.4m | 17.9% | PB2x | |
| 543211 Bonlon Industries | ₹28.35 | 1.3% +₹5.1m | 13.4% | PE23.9x |