Diversified FMCG industry
5 companies · ₹8.1 L cr · 4 with AI deep dives
- Revenue YoY
- +18.1%
- EBITDA margin
- 19.0%
- -680bps YoY
- Price, 1 year
- -19.0%
- 25% of names up
- P/E vs own 5y
- -42.9%
- 31.0x now
Exhibit 1The quarter in numbers
constant panel of 4 companies above ₹500 cr- Jun 26
- 48,623 cr
- Mar 26
- 41,853 cr
- QoQ
- +16.2%
- Jun 25
- 41,171 cr
- YoY
- +18.1%
- Peak
- 48,623 cr
- vs peak
- 0.0%
- Jun 26
- 19.0%
- Mar 26
- 26.2%
- QoQ
- -720bps
- Jun 25
- 25.8%
- YoY
- -680bps
- Peak
- 27.5%
- vs peak
- -850bps
Breadth: 100% of 4 companies grew revenue year on year (was 75% a quarter earlier) and 50% expanded margin (was 50%).
Exhibit 2What it costs
23.93x - 39.5x across the panel todayThe median name trades at 31.0x, -42.9% against this industry's own 5-year median of 54.4x, and -56.6% against its own peak of 71.5x.
Exhibit 3Structure
₹8.1 L crHindustan Unilever Ltd is 57.5% of this industry by market cap. The top 5 are 100% and the top 10 are 100%.
Exhibit 4Screen
P/E below the sub-industry median of 31.04x, 5y ROCE above its median of 14.87%, 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 (5 of 5)
Every company here with a deep dive, topped up by market cap. The rest of the industry is in the appendix.
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.