Analysis Article • Aug 09
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- 7D0.8%
- 3M-7.8%
- 1Y-4.9%
- YTD2.0%
The Semiconductors industry has been flat over the last week, but Vikram Solar has lost 12%. Unfortunately though, the industry is down 4.9% over the past 12 months. As for the next few years, earnings are expected to grow by 15% 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 |
|---|---|---|---|---|---|---|
| Tue, 11 Aug 2026 | ₹1.8t | ₹654.2b | ₹89.7b | 15.1x | 20.4x | 2.8x |
| Thu, 09 Jul 2026 | ₹1.9t | ₹603.3b | ₹84.5b | 14.1x | 22.2x | 3.1x |
| 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 |
Price to Earnings Ratio
379.4x
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 20.4x which is lower than its 3-year average PE of 399x.
- The 3-year average PS ratio of 6.5x is higher than the industry's current PS ratio of 2.8x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have grown 610% per year over the last three years.
- Revenues for these companies have grown 235% 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 | 1.27% | |
| Tech | 3.06% | |
| Semiconductors | 0.78% | |
| Semiconductors | 0.84% | |
| Semiconductor Equipment | -0.59% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 14.2x.
- Analysts are expecting annual earnings growth of 15.2%, which is lower than the prior year's growth of 63.0% per year.
- Investors are most pessimistic about the Semiconductor Equipment industry, which is trading below its 3-year average of 27.2x.
Forecasted Growth
- Analysts are most optimistic on the Semiconductors industry, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 63% per year.
- In contrast, the Semiconductors industry is expected to see its earnings grow by 15% 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 | ₹1.04k | 2.3% +₹10.6b | 4.0% | PE28.5x | |
| WAAREEENER Waaree Energies | ₹2.70k | 0.9% +₹7.2b | -13.2% | PE20.4x | |
| EMMVEE Emmvee Photovoltaic Power | ₹323.80 | 1.3% +₹2.9b | n/a | PE17.6x | |
| 526443 Artificial Electronics Intelligent Material | ₹95.59 | 7.8% +₹191.2m | 1.8% | PE7.2x | |
| 533298 Surana Solar | ₹26.74 | 2.5% +₹31.5m | -13.7% | PE20.3x |