Indian (NIFTY) Semiconductors Industry Analysis
- 7D10.6%
- 3M84.5%
- 1Y321.2%
- YTD97.8%
Over the last 7 days, the Semiconductors industry has risen 11%, driven by gains from Borosil Renewables of 11%. Meanwhile, SPEL Semiconductor actually underperformed within the industry, shrinking 5.5% in the last week. This takes the industry's 12 month performance to a gain of 321%.
Industry Valuation and Performance
Has the Indian Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 28 Nov 2021 | ₹88.7b | ₹11.7b | ₹2.1b | 39.2x |
| Tue, 26 Oct 2021 | ₹69.2b | ₹11.3b | ₹2.1b | 31.4x |
| Thu, 23 Sep 2021 | ₹47.8b | ₹10.8b | ₹1.9b | 26.6x |
| Sat, 21 Aug 2021 | ₹46.0b | ₹10.8b | ₹1.9b | 26.3x |
| Sat, 05 Jun 2021 | ₹42.6b | ₹9.7b | ₹1.5b | 32.2x |
| Tue, 09 Mar 2021 | ₹43.3b | ₹8.1b | ₹849.1m | 101.5x |
| Mon, 30 Nov 2020 | ₹18.3b | ₹7.5b | ₹291.6m | 74.5x |
| Thu, 03 Sep 2020 | ₹12.0b | ₹7.8b | ₹129.5m | 112.4x |
| Sun, 07 Jun 2020 | ₹6.8b | ₹8.7b | ₹156.5m | 17.7x |
| Sat, 29 Feb 2020 | ₹24.0b | ₹14.8b | ₹498.6m | 40.5x |
| Tue, 03 Dec 2019 | ₹18.6b | ₹14.5b | ₹480.3m | 31.5x |
| Fri, 06 Sep 2019 | ₹14.8b | ₹13.0b | ₹327.4m | 22.9x |
| Mon, 10 Jun 2019 | ₹21.2b | ₹6.8b | -₹75,365,871.00 | 37.2x |
| Sun, 03 Mar 2019 | ₹22.8b | ₹10.6b | ₹311.8m | 25.6x |
| Wed, 05 Dec 2018 | ₹25.9b | ₹10.5b | ₹216.4m | 33.2x |
33.2x
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 45.4x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Semiconductor industry have grown 113% per year over the last three years, and revenues for these companies have grown 3.5% 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 Semiconductors industry?
| Semiconductor Equipment | 11.04% | |
| Semiconductors | 7.76% | |
Industry PE: Investors are most optimistic about the Semiconductor Equipment industry even though it's trading below its 3-year average PE ratio of 136x. 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 Semiconductors industry, which is trading below its 3-year average of 37.4x.
Forecasted Growth: There is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| 502219 Borosil Renewables | 11.0%+₹7.7b | 371.4% | PE51x | |
| 526987 Urja Global | 18.6%+₹723.8m | 144.6% | PE265x | |
| 533298 Surana Solar | 26.8%+₹228.8m | 171.6% | PE328x |