5 July, 2024
Key Metrics and Insights for Comparative Sector Analysis
When comparing companies in the same sector, focusing on specific metrics can really help. This guide highlights the key variables to look at across different industries, making your analysis easier and more effective. Whether it's airlines, banks, or telecom, these insights will keep you on track.
Sector-wise Key Metrics
- Agrochemical: Specialty vs Generic PF, Margins, Formulations vs Technical Manufacturer, Volume Growth, New Product Launches
- Airlines: Market Share, Debt, CASK (Cost per Available Seat Kilometer)
- Auto Ancillaries: Underlying Auto Exposure, Operating Leverage Potential
- Banks: NIMS, ROA, GNPAs, ROEs, Management, Loan Growth
- Brokers: Market Share
- Capital Goods: Order Book, Operating Leverage, End User Industry Capex
- Cement: EV per tonne, Per KG Realizations, Regional vs National
- CDMO: Patented vs Non-Patented PF, Phase 3, Commercial Projects, Margins
- Chemicals: Cash Conversion vs Chemistry, Leadership vs Margins
- Convertors: Entry into Stable/Higher Margin Businesses
- Defence: Order Book, Bid Pipeline
- Domestic Pharma: Chronic vs Acute, Margins, MNC Status, Market Leadership, MR Productivity
- Exchanges: Volume Growth, New Product Launches
- FMCG: Volume Growth, Category Under Penetration
- Food Delivery: AOV, Contribution Margin, Take Rates, EBITDA Margins, Order Growth, Share
- Hospitals: Margin Comparison, Growth Rates
- Hotels: Expansion Plans, Margins, REV PAR, Segment Focus (Luxury vs Mid-Premium)
- Infra: Order Wins, Margins, Debt-to-Equity Ratio
- Microfinance: GNPAs, Loan Growth, ROE, Collection Efficiency
- Retail: Same Store Sales Growth, Growth Rates
- Steel Tubes: Value Added, EBITDA per Tonne
- Telecom: ARPU, Market Share
- Textile: Geographies, Market Leadership, Margins, Value Chain Position
- Tyres: Segment (2W/PV/CV/OTH), Margins, Domestic vs Exports
By zeroing in on these sector-specific metrics, you'll get a clearer picture of how companies stack up against each other. Use this streamlined approach for better investment decisions and sharper insights. Stay informed and make smarter choices in your financial journey.