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India Equity FVMR Snapshot: ‘India in Your Hand—Every Week’

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India Equity FVMR Snapshot – August 2016

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Fundamentals

India’s ROE is well above the World at 15% and Consumer Staples deliver the highest ROE at 34%! The DPR in India is below 30% vs. the World at above 40%.

Valuation

India is trading above the World on PE and PB. Consumer Staples is most expensive, and PB is at 12x. Energy is cheapest on PE and gets accompanied by Utilities as cheapest on PB.

Momentum

EPS in India is expected to grow faster than the World. Earnings are expected to grow fastest in Materials. Strong 1Y performance in Materials, up 30%, while Telecom and Industrials have performed poorly.

Risk

Gearing in India is substantially higher than the World. India has been a bit less volatile than the World; lowest 3M volatility has been in Consumer Staples, while Industrials has been most volatile.

 

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DISCLAIMER: This content is for information purposes only. It is not intended to be investment advice. Readers should not consider statements made by the author(s) as formal recommendations and should consult their financial advisor before making any investment decisions. While the information provided is believed to be accurate, it may include errors or inaccuracies. The author(s) cannot be held liable for any actions taken as a result of reading this article.

Posted in FVMR Snapshot, India