An Intrinsic Calculation For Vedanta Limited (NSE:VEDL) Suggests It's 44% Undervalued
Jan 20
Have your own idea? Try our Stock Screener
Indian (NIFTY) Diversified Metals and Mining Industry Analysis
UpdatedJan 20, 2025
DataAggregated Company Financials
Companies21
- 7D5.0%
- 3M-6.6%
- 1Y57.5%
- YTDn/a
Over the last 7 days, the Diversified Metals and Mining industry has risen 5.0%, driven by gains in Hindustan Zinc and Vedanta of 11% and 11%, respectively. In the last 12 months, the industry was up 58%. Looking forward, earnings are forecast to grow by 19% annually.
Industry Valuation and Performance
Has the Indian Diversified Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 20 Jan 2025 | ₹4.0t | ₹1.8t | ₹207.4b | 41.9x | 19.1x | 2.2x |
| Wed, 18 Dec 2024 | ₹4.3t | ₹1.8t | ₹207.4b | 36.8x | 20.8x | 2.3x |
| Fri, 15 Nov 2024 | ₹4.0t | ₹1.8t | ₹207.5b | 31.8x | 19.2x | 2.2x |
| Sun, 13 Oct 2024 | ₹4.3t | ₹1.8t | ₹139.8b | 35.8x | 31.1x | 2.4x |
| Tue, 10 Sep 2024 | ₹4.1t | ₹1.8t | ₹139.9b | 36.9x | 29.1x | 2.2x |
| Thu, 08 Aug 2024 | ₹4.4t | ₹1.8t | ₹139.8b | 37.9x | 31.6x | 2.4x |
| Sat, 06 Jul 2024 | ₹4.9t | ₹1.8t | ₹126.1b | 41x | 38.7x | 2.7x |
| Mon, 03 Jun 2024 | ₹4.7t | ₹1.8t | ₹126.1b | 35x | 37.5x | 2.6x |
| Wed, 01 May 2024 | ₹3.4t | ₹1.8t | ₹126.2b | 28.3x | 27.1x | 1.9x |
| Fri, 29 Mar 2024 | ₹2.4t | ₹1.8t | ₹136.9b | 26.9x | 17.5x | 1.3x |
| Sun, 25 Feb 2024 | ₹2.4t | ₹1.8t | ₹136.9b | 24.6x | 17.8x | 1.3x |
| Tue, 23 Jan 2024 | ₹2.4t | ₹1.8t | ₹140.8b | 30.8x | 17.4x | 1.3x |
| Thu, 21 Dec 2023 | ₹2.4t | ₹1.8t | ₹142.1b | 28.9x | 16.6x | 1.3x |
| Sat, 18 Nov 2023 | ₹2.3t | ₹1.8t | ₹141.6b | 28.8x | 16.4x | 1.3x |
| Mon, 16 Oct 2023 | ₹2.3t | ₹1.8t | ₹187.0b | 20.3x | 12.3x | 1.3x |
| Wed, 13 Sep 2023 | ₹2.3t | ₹1.8t | ₹187.0b | 17.9x | 12.2x | 1.3x |
| Fri, 11 Aug 2023 | ₹2.3t | ₹1.8t | ₹186.4b | 14.5x | 12.5x | 1.3x |
| Sun, 09 Jul 2023 | ₹2.6t | ₹1.9t | ₹215.5b | 15.5x | 11.9x | 1.4x |
| Tue, 06 Jun 2023 | ₹2.4t | ₹1.9t | ₹215.4b | 13.8x | 11.2x | 1.3x |
| Thu, 04 May 2023 | ₹2.4t | ₹1.9t | ₹253.8b | 19.4x | 9.6x | 1.3x |
| Sat, 01 Apr 2023 | ₹2.3t | ₹1.9t | ₹257.3b | 18.4x | 9x | 1.2x |
| Mon, 27 Feb 2023 | ₹2.5t | ₹1.9t | ₹257.3b | 18x | 9.7x | 1.3x |
| Wed, 25 Jan 2023 | ₹2.8t | ₹1.9t | ₹273.8b | 21.1x | 10.2x | 1.5x |
| Fri, 23 Dec 2022 | ₹2.5t | ₹1.9t | ₹279.1b | 18.3x | 9.1x | 1.3x |
| Sun, 20 Nov 2022 | ₹2.6t | ₹1.9t | ₹279.1b | 19.4x | 9.2x | 1.4x |
| Tue, 18 Oct 2022 | ₹2.3t | ₹1.8t | ₹300.9b | 14.9x | 7.7x | 1.3x |
| Thu, 15 Sep 2022 | ₹2.4t | ₹1.8t | ₹300.9b | 16.8x | 8x | 1.3x |
| Sat, 13 Aug 2022 | ₹2.2t | ₹1.8t | ₹301.0b | 13.8x | 7.2x | 1.2x |
| Mon, 11 Jul 2022 | ₹2.0t | ₹1.7t | ₹287.7b | 14.6x | 6.9x | 1.2x |
| Wed, 08 Jun 2022 | ₹2.5t | ₹1.7t | ₹287.7b | 14.6x | 8.6x | 1.5x |
| Fri, 06 May 2022 | ₹2.9t | ₹1.6t | ₹294.0b | 16.8x | 9.8x | 1.8x |
| Sun, 03 Apr 2022 | ₹2.9t | ₹1.5t | ₹289.5b | 19.2x | 10.1x | 1.9x |
| Tue, 01 Mar 2022 | ₹2.8t | ₹1.5t | ₹289.2b | 19.1x | 9.6x | 1.8x |
| Thu, 27 Jan 2022 | ₹2.6t | ₹1.4t | ₹280.7b | 23.2x | 9.1x | 1.8x |
Price to Earnings Ratio
9.1x
Current Industry PE
- Investors are optimistic on the Indian Diversified Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 19.1x which is higher than its 3-year average PE of 15.9x.
- The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
- The earnings for companies in the Diversified Metals and Mining industry have declined 9.6% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.9% 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 Comparison
How does Indian Diversified Metals and Mining compare with similar industries?
| IN Market | -0.26% | |
| Materials | 0.22% | |
| Metals and Mining | 2.20% | |
| Diversified Metals and Mining | 4.96% | |
| Copper | 6.08% | |
| Aluminum | 5.88% | |
| Gold | 5.14% | |
| Steel | 0.63% | |
| Precious Metals and Minerals | 0% | 0 |
| Silver | 0% | 0 |
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 | |
|---|---|---|---|---|---|
| 500188 Hindustan Zinc | ₹465.35 | 10.9% +₹193.5b | 47.8% | PE22.5x | |
| VEDL Vedanta | ₹460.95 | 11.4% +₹184.4b | 74.0% | PE15.9x | |
| GRAVITA Gravita India | ₹2.22k | 9.0% +₹12.4b | 117.4% | PE56.2x | |
| ASHAPURMIN Ashapura Minechem | ₹543.40 | 26.1% +₹10.7b | 24.5% | PE22.7x | |
| 532626 Pondy Oxides And Chemicals | ₹815.75 | 8.5% +₹1.7b | 106.1% | PE42.3x |