GlossaryInvesting Concepts

Sector multiples

A "multiple" is shorthand for any valuation ratio - P/E, EV/EBITDA, P/B, Price-to-Sales. "Sector multiples" means the typical range of these ratios for companies in a particular sector.

Why sectors have different ranges

A sector's multiple range reflects two things:

1. Growth expectations. Consumer brands grow predictably, year after year - markets pay 40-50x P/E. Steel grows cyclically - markets pay 5-10x P/E at peak earnings. Same company shouldn't be valued the same in either situation.

2. Capital intensity and returns. A software business that needs no factories and earns 30% return on capital is worth more per unit of profit than a chemicals plant that earns 15% return on capital. The market prices the quality of the earnings.

Typical sector multiples (Indian listed, approximate medians)

SectorP/EEV/EBITDAP/B
FMCG50-70x35-50x8-15x
Consumer durables35-50x25-35x5-10x
Paints & chemicals (specialty)40-60x25-40x6-12x
IT services (large cap)25-35x18-25x5-9x
IT services (mid cap)30-45x20-30x4-7x
Pharma (formulations)25-35x15-22x4-7x
Banks (private, large)18-22xn/a2.5-4x
Banks (PSU)6-12xn/a0.7-1.5x
Cement15-22x12-18x3-5x
Auto OEMs15-25x10-18x3-6x
Auto components18-28x12-20x3-7x
Steel6-12x5-9x0.8-2x
Real estatevariesvaries1-3x (NAV-based)
Power utilities12-18x7-11x1.5-3x
Telecom (operators)25-50x6-10x3-6x

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Sector multiples · Glossary · GuidanceIQ