Analysis Article • May 29
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- 7D-0.2%
- 3M31.0%
- 1Y6.2%
- YTD11.1%
Over the last 7 days, the Semiconductors industry has remained flat. As for the the longer term, the industry is up 6.2% over the past 12 months. As for the next few years, earnings are expected to grow by 18% per annum.
Industry Valuation and Performance
Has the Indian Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 06 Jun 2026 | ₹2.0t | ₹601.8b | ₹84.4b | 16.4x | 23.6x | 3.3x |
| Mon, 04 May 2026 | ₹1.9t | ₹566.6b | ₹80.2b | 17.6x | 24.2x | 3.4x |
| Wed, 01 Apr 2026 | ₹1.7t | ₹513.3b | ₹73.1b | 14.3x | 23.8x | 3.4x |
| Fri, 27 Feb 2026 | ₹1.5t | ₹513.3b | ₹73.1b | 13.3x | 21.2x | 3x |
| Sun, 25 Jan 2026 | ₹1.7t | ₹494.5b | ₹70.3b | 15.8x | 23.8x | 3.4x |
| Tue, 23 Dec 2025 | ₹2.0t | ₹443.2b | ₹60.5b | 23.8x | 32.3x | 4.4x |
| Thu, 20 Nov 2025 | ₹2.2t | ₹435.9b | ₹58.5b | 30.9x | 36.9x | 4.9x |
| Sat, 18 Oct 2025 | ₹2.1t | ₹391.9b | ₹49.9b | 34.2x | 42.6x | 5.4x |
| Mon, 15 Sep 2025 | ₹2.1t | ₹329.2b | ₹40.4b | 45.7x | 50.9x | 6.2x |
| Wed, 13 Aug 2025 | ₹1.7t | ₹287.2b | ₹39.1b | 41.6x | 43.9x | 6x |
| Fri, 11 Jul 2025 | ₹1.8t | ₹271.6b | ₹32.7b | 49.9x | 53.7x | 6.5x |
| Sun, 08 Jun 2025 | ₹1.6t | ₹264.6b | ₹31.7b | 46.1x | 50.2x | 6x |
| Tue, 06 May 2025 | ₹1.5t | ₹253.2b | ₹28.6b | 47.4x | 51.9x | 5.9x |
| Thu, 03 Apr 2025 | ₹1.3t | ₹242.5b | ₹27.1b | 45.4x | 48.6x | 5.4x |
| Sat, 01 Mar 2025 | ₹1.3t | ₹242.5b | ₹27.1b | 43.9x | 46.3x | 5.2x |
| Mon, 27 Jan 2025 | ₹1.4t | ₹210.0b | ₹20.2b | 54x | 68.9x | 6.6x |
| Wed, 25 Dec 2024 | ₹1.8t | ₹209.9b | ₹20.2b | 68.3x | 87.8x | 8.4x |
| Fri, 22 Nov 2024 | ₹1.6t | ₹159.6b | ₹14.7b | 66.3x | 108.2x | 9.9x |
| Sun, 20 Oct 2024 | ₹809.4b | ₹36.5b | ₹374.6m | 111.1x | 2160.6x | 22.1x |
| Tue, 17 Sep 2024 | ₹813.9b | ₹50.2b | ₹144.7m | 147.9x | 5623x | 16.2x |
| Thu, 15 Aug 2024 | ₹281.7b | ₹36.0b | ₹268.3m | 163.3x | 1049.8x | 7.8x |
| Sat, 13 Jul 2024 | ₹269.1b | ₹34.3b | ₹18.1m | 122.7x | 14845.5x | 7.8x |
| Mon, 10 Jun 2024 | ₹211.5b | ₹31.1b | -₹734,218,000.00 | 117.6x | -288.1x | 6.8x |
| Wed, 08 May 2024 | ₹205.4b | ₹25.4b | -₹162,581,436.00 | 228x | -1263.3x | 8.1x |
| Fri, 05 Apr 2024 | ₹182.2b | ₹25.5b | -₹158,517,436.00 | 155.5x | -1149.2x | 7.1x |
| Sun, 03 Mar 2024 | ₹178.1b | ₹25.5b | -₹158,517,436.00 | 156.8x | -1123.8x | 7x |
| Tue, 30 Jan 2024 | ₹162.0b | ₹22.7b | ₹21.9m | 116.6x | 7397.7x | 7.1x |
| Thu, 28 Dec 2023 | ₹108.9b | ₹22.0b | ₹466.6m | 86x | 233.5x | 5x |
| Sat, 25 Nov 2023 | ₹104.2b | ₹22.0b | ₹466.6m | 100.4x | 223.3x | 4.7x |
| Mon, 23 Oct 2023 | ₹101.4b | ₹17.2b | ₹271.1m | 174.7x | 373.9x | 5.9x |
| Wed, 20 Sep 2023 | ₹94.9b | ₹17.2b | ₹271.1m | 177.7x | 350.2x | 5.5x |
| Fri, 18 Aug 2023 | ₹94.9b | ₹17.4b | ₹250.1m | 192.6x | 379.4x | 5.5x |
| Sun, 16 Jul 2023 | ₹92.0b | ₹15.5b | ₹595.9m | 90.1x | 154.3x | 5.9x |
| Tue, 13 Jun 2023 | ₹96.4b | ₹15.5b | ₹595.9m | 100.4x | 161.8x | 6.2x |
Price to Earnings Ratio
161.8x
Current Industry PE
- Investors are pessimistic on the Indian Semiconductor 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 23.6x which is lower than its 3-year average PE of 407x.
- The 3-year average PS ratio of 6.6x is higher than the industry's current PS ratio of 3.3x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have grown 421% per year over the last three years.
- Revenues for these companies have grown 238% 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 Tech industry?
| IN Market | -0.83% | |
| Tech | 0.052% | |
| Semiconductors | -0.20% | |
| Semiconductor Equipment | 3.73% | |
| Semiconductors | -0.34% | |
Industry PE
- Investors are most optimistic about the Semiconductor Equipment industry which is trading above its 3-year average PE ratio of 30.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Semiconductors industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Semiconductors industry, expecting annual earnings growth of 18% over the next 5 years.
- However this is lower than its past earnings growth rate of 114% per year.
- In contrast, the Semiconductors industry is expected to see its earnings grow by 18% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PREMIERENE Premier Energies | ₹1.08k | 1.8% +₹8.7b | 2.5% | PE32.5x | |
| EMMVEE Emmvee Photovoltaic Power | ₹334.35 | 2.8% +₹6.3b | n/a | PE21.4x | |
| VIKRAMSOLR Vikram Solar | ₹213.04 | 6.9% +₹5.0b | n/a | PE16.4x | |
| 502219 Borosil Renewables | ₹524.40 | 4.8% +₹3.4b | -7.7% | PE57x | |
| SAATVIKGL Saatvik Green Energy | ₹463.55 | 5.1% +₹2.9b | n/a | PE16.5x |