Trading - Metals industry
11 companies · ₹23,287 cr · 2 with AI deep dives
- Revenue YoY
- +27.9%
- EBITDA margin
- 8.0%
- +390bps YoY
- Price, 1 year
- +76.1%
- 100% of names up
- P/E vs own 5y
- +147.7%
- 83.6x now
Exhibit 1The quarter in numbers
constant panel of 3 companies above ₹500 cr- Jun 26
- 1,951 cr
- Mar 26
- 2,600 cr
- QoQ
- -25.0%
- Jun 25
- 1,526 cr
- YoY
- +27.9%
- Peak
- 2,600 cr
- vs peak
- -25.0%
- Jun 26
- 8.0%
- Mar 26
- 4.0%
- QoQ
- +400bps
- Jun 25
- 4.1%
- YoY
- +390bps
- Peak
- 8.0%
- vs peak
- 0bps
Breadth: 100% of 3 companies grew revenue year on year (was 100% a quarter earlier) and 100% expanded margin (was 100%).
Exhibit 2What it costs
65.34x - 90.44x across the panel todayThe median name trades at 83.6x, +147.7% against this industry's own 5-year median of 33.8x, and +104.9% against its own peak of 40.8x.
Exhibit 3Structure
₹23,287 crSG Mart Ltd is 46.6% of this industry by market cap. The top 5 are 97.9% and the top 10 are 99.9%.
Exhibit 4Screen
P/E below the sub-industry median of 83.59x, 5y ROCE above its median of 15.12%, 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 (11 of 11)
Every company here with a deep dive, topped up by market cap. The rest of the industry is in the appendix.
- Mcap
- ₹183 cr
- P/E
- 111.7x
- EV/EBITDA
- -
- ROCE
- 11.0%
- Margin
- 1.1%
- Rev YoY
- +230.1%
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.