Diversified industry
18 companies · ₹1.0 L cr · 4 with AI deep dives
- Revenue YoY
- +16.6%
- EBITDA margin
- 11.4%
- +50bps YoY
- Price, 1 year
- -3.1%
- 38% of names up
- P/E vs own 5y
- -21.4%
- 16.3x now
Exhibit 1The quarter in numbers
constant panel of 7 companies above ₹500 cr- Jun 26
- 12,077 cr
- Mar 26
- 13,694 cr
- QoQ
- -11.8%
- Jun 25
- 10,358 cr
- YoY
- +16.6%
- Peak
- 13,694 cr
- vs peak
- -11.8%
- Jun 26
- 11.4%
- Mar 26
- 13.7%
- QoQ
- -230bps
- Jun 25
- 10.9%
- YoY
- +50bps
- Peak
- 13.7%
- vs peak
- -230bps
Breadth: 100% of 7 companies grew revenue year on year (was 86% a quarter earlier) and 71% expanded margin (was 29%).
Exhibit 2What it costs
10.87x - 29.88x across the panel todayThe median name trades at 16.3x, -21.4% against this industry's own 5-year median of 20.8x, and -42.5% against its own peak of 28.4x.
Exhibit 3Structure
₹1.0 L crGodrej Industries Ltd is 37.9% of this industry by market cap. The top 5 are 96.4% and the top 10 are 99.8%.
Exhibit 4Screen
P/E below the sub-industry median of 16.34x, 5y ROCE above its median of 11.96%, and at least 2 growth triggers stated on the latest earnings call.
Which names clear this screen is premium
The screen runs on stated growth triggers from the latest earnings calls - the same guidance data the stock screener reserves for premium. Premium names every company in this industry that is cheap against its own median and has the triggers behind it.
See plans →Exhibit 5Coverage (18 of 18)
Every company here with a deep dive, topped up by market cap. The rest of the industry is in the appendix.
- Mcap
- ₹2,890 cr
- P/E
- 10.4x
- EV/EBITDA
- 7.5x
- ROCE
- 13.0%
- Margin
- 14.6%
- Rev YoY
- +10.0%
- Mcap
- ₹39 cr
- P/E
- 16.5x
- EV/EBITDA
- 10.3x
- ROCE
- 6.1%
- Margin
- 17.0%
- Rev YoY
- +25.2%
- Mcap
- ₹30 cr
- P/E
- 6.1x
- EV/EBITDA
- 4.1x
- ROCE
- 16.1%
- Margin
- 28.3%
- Rev YoY
- -58.7%
- Mcap
- ₹0 cr
- P/E
- -
- EV/EBITDA
- -
- ROCE
- -
- Margin
- -
- Rev YoY
- -
No earnings-call brief covers this industry yet. It appears once at least five companies here have a transcript analysed, or sooner from the parent industry. The numbers above do not depend on it.