Analysis Article • Jul 18
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- 7D-1.7%
- 3M-5.7%
- 1Y-3.6%
- YTD7.0%
Over the last 7 days, the Semiconductors industry has dropped 1.7%, driven by pullbacks in Waaree Energies and Premier Energies of 3.1% and 4.8%, respectively. In contrast, Alpex Solar has gained 9.2%. However, the industry is down 3.6% over the past year. As for the next few years, earnings are expected to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Wed, 22 Jul 2026 | ₹1.9t | ₹609.2b | ₹89.0b | 14.7x | 21.6x | 3.1x |
| Fri, 19 Jun 2026 | ₹2.0t | ₹601.5b | ₹84.4b | 16.2x | 23.6x | 3.3x |
| Sun, 17 May 2026 | ₹1.9t | ₹570.3b | ₹82.0b | 16.4x | 22.8x | 3.3x |
| Tue, 14 Apr 2026 | ₹1.9t | ₹513.3b | ₹73.1b | 17.6x | 26.5x | 3.8x |
| Thu, 12 Mar 2026 | ₹1.6t | ₹513.3b | ₹73.1b | 14.5x | 21.5x | 3.1x |
| Sat, 07 Feb 2026 | ₹1.9t | ₹504.0b | ₹72.4b | 17.5x | 26x | 3.7x |
| Mon, 05 Jan 2026 | ₹1.9t | ₹443.2b | ₹60.5b | 23.4x | 31x | 4.2x |
| Wed, 03 Dec 2025 | ₹2.1t | ₹443.4b | ₹60.5b | 25x | 34.6x | 4.7x |
| Fri, 31 Oct 2025 | ₹2.1t | ₹394.3b | ₹51.4b | 36.6x | 41.7x | 5.4x |
| Sun, 28 Sep 2025 | ₹2.0t | ₹351.5b | ₹42.6b | 42.1x | 46.4x | 5.6x |
| Tue, 26 Aug 2025 | ₹1.9t | ₹324.4b | ₹40.8b | 42.2x | 45.3x | 5.7x |
| Thu, 24 Jul 2025 | ₹1.8t | ₹273.6b | ₹33.9b | 48.1x | 52.4x | 6.5x |
| Sat, 21 Jun 2025 | ₹1.6t | ₹268.2b | ₹32.3b | 44.8x | 50.7x | 6.1x |
| Mon, 19 May 2025 | ₹1.6t | ₹262.2b | ₹31.7b | 45.5x | 51.6x | 6.2x |
| Wed, 16 Apr 2025 | ₹1.3t | ₹242.5b | ₹27.1b | 45.6x | 48.8x | 5.4x |
| Fri, 14 Mar 2025 | ₹1.3t | ₹242.5b | ₹27.1b | 44.1x | 46.2x | 5.2x |
| Sun, 09 Feb 2025 | ₹1.4t | ₹240.1b | ₹26.9b | 59x | 53x | 5.9x |
| Tue, 07 Jan 2025 | ₹1.7t | ₹209.9b | ₹20.2b | 61.6x | 83.8x | 8.1x |
| Thu, 05 Dec 2024 | ₹1.7t | ₹159.7b | ₹14.7b | 66x | 115.1x | 10.6x |
| Sat, 02 Nov 2024 | ₹1.6t | ₹152.9b | ₹13.8b | 113.6x | 119.2x | 10.8x |
| Mon, 30 Sep 2024 | ₹791.3b | ₹50.0b | ₹141.9m | 140.2x | 5577.9x | 15.8x |
| Wed, 28 Aug 2024 | ₹303.5b | ₹36.0b | ₹272.9m | 157.3x | 1112.1x | 8.4x |
| Fri, 26 Jul 2024 | ₹284.9b | ₹36.4b | ₹157.4m | 125.1x | 1810.5x | 7.8x |
| Sun, 23 Jun 2024 | ₹241.5b | ₹32.4b | -₹685,875,000.00 | 139.9x | -352.1x | 7.5x |
| Tue, 21 May 2024 | ₹216.6b | ₹28.4b | ₹181.0m | 251.5x | 1196.5x | 7.6x |
| Thu, 18 Apr 2024 | ₹193.2b | ₹25.5b | -₹158,517,436.00 | 203.4x | -1218.7x | 7.6x |
| Sat, 16 Mar 2024 | ₹158.1b | ₹25.5b | -₹158,517,436.00 | 146.3x | -997.3x | 6.2x |
| Mon, 12 Feb 2024 | ₹161.5b | ₹23.5b | -₹190,293,000.00 | 137.9x | -848.9x | 6.9x |
| Wed, 10 Jan 2024 | ₹130.2b | ₹22.0b | ₹466.6m | 102.5x | 278.9x | 5.9x |
| Fri, 08 Dec 2023 | ₹108.8b | ₹22.0b | ₹466.6m | 96x | 233.1x | 5x |
| Sun, 05 Nov 2023 | ₹101.5b | ₹17.3b | ₹269.5m | 174.1x | 376.5x | 5.9x |
| Tue, 03 Oct 2023 | ₹93.9b | ₹17.2b | ₹271.1m | 179.4x | 346.3x | 5.4x |
| Thu, 31 Aug 2023 | ₹95.5b | ₹17.4b | ₹250.1m | 186.6x | 382.1x | 5.5x |
| Sat, 29 Jul 2023 | ₹95.7b | ₹15.5b | ₹620.5m | 90.9x | 154.3x | 6.2x |
Price to Earnings Ratio
154.3x
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 21.6x which is lower than its 3-year average PE of 401x.
- The 3-year average PS ratio of 6.5x is higher than the industry's current PS ratio of 3.1x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have grown 423% per year over the last three years.
- Revenues for these companies have grown 240% 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 | 0.002% | |
| Tech | 0.023% | |
| Semiconductors | -1.66% | |
| Semiconductors | -1.37% | |
| Semiconductor Equipment | -7.78% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 6.5x.
- Analysts are expecting annual earnings growth of 16.4%, which is lower than the prior year's growth of 97.3% per year.
- Investors are most pessimistic about the Semiconductor Equipment industry, which is trading below its 3-year average of 28.6x.
Forecasted Growth
- Analysts are most optimistic on the Semiconductors industry, expecting annual earnings growth of 16% over the next 5 years.
- However this is lower than its past earnings growth rate of 97% per year.
- In contrast, the Semiconductors industry is expected to see its earnings grow 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ALPEXSOLAR Alpex Solar | ₹875.10 | 9.2% +₹1.8b | -22.8% | PE10.6x | |
| 517498 Websol Energy System | ₹100.85 | 2.5% +₹1.1b | -28.9% | PE14x | |
| 543620 Insolation Energy | ₹119.85 | 2.1% +₹540.0m | -51.7% | PE13.2x | |
| 517035 Rir Power Electronics | ₹162.70 | 3.3% +₹413.8m | -43.1% | PE163.3x | |
| 517166 SPEL Semiconductor | ₹159.95 | 1.4% +₹99.2m | 30.8% | PS117.5x |
