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Indian (NIFTY) Market Analysis & Valuation
UpdatedJun 07, 2025
DataAggregated Company Financials
Companies4637
- 7D1.5%
- 3M13.0%
- 1Y3.3%
- YTD0.3%
Over the last 7 days, the market has risen 1.5%, driven by gains of 2.0% in the Financials sector. In the last year, the market has climbed 3.3%. As for the next few years, earnings are expected to grow by 15% per annum.
Market Valuation and Performance
Has the Indian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 08 Jun 2025 | ₹449.7t | ₹173.4t | ₹17.1t | 29.1x | 26.2x | 2.6x |
| Tue, 06 May 2025 | ₹423.9t | ₹170.0t | ₹16.9t | 26.4x | 25.1x | 2.5x |
| Thu, 03 Apr 2025 | ₹408.7t | ₹169.0t | ₹16.8t | 25.6x | 24.4x | 2.4x |
| Sat, 01 Mar 2025 | ₹380.1t | ₹169.1t | ₹16.8t | 24.8x | 22.6x | 2.2x |
| Mon, 27 Jan 2025 | ₹414.8t | ₹162.6t | ₹16.3t | 30.2x | 25.4x | 2.6x |
| Wed, 25 Dec 2024 | ₹439.8t | ₹167.8t | ₹16.4t | 32.3x | 26.9x | 2.6x |
| Fri, 22 Nov 2024 | ₹423.7t | ₹167.6t | ₹16.3t | 30.8x | 25.9x | 2.5x |
| Sun, 20 Oct 2024 | ₹455.0t | ₹163.4t | ₹16.1t | 34.1x | 28.3x | 2.8x |
| Tue, 17 Sep 2024 | ₹467.3t | ₹163.0t | ₹16.0t | 34.6x | 29.2x | 2.9x |
| Thu, 15 Aug 2024 | ₹440.4t | ₹162.9t | ₹15.9t | 33x | 27.6x | 2.7x |
| Sat, 13 Jul 2024 | ₹450.4t | ₹160.1t | ₹15.8t | 34x | 28.5x | 2.8x |
| Mon, 10 Jun 2024 | ₹421.6t | ₹160.0t | ₹15.8t | 30.5x | 26.8x | 2.6x |
| Wed, 08 May 2024 | ₹395.5t | ₹157.0t | ₹15.2t | 31.1x | 26.1x | 2.5x |
| Fri, 05 Apr 2024 | ₹393.9t | ₹154.9t | ₹14.8t | 30.9x | 26.7x | 2.5x |
| Sun, 03 Mar 2024 | ₹387.6t | ₹154.8t | ₹14.8t | 31.4x | 26.3x | 2.5x |
| Tue, 30 Jan 2024 | ₹374.5t | ₹153.8t | ₹14.6t | 31.6x | 25.6x | 2.4x |
| Thu, 28 Dec 2023 | ₹357.3t | ₹152.3t | ₹14.2t | 29.5x | 25.2x | 2.3x |
| Sat, 25 Nov 2023 | ₹325.1t | ₹152.2t | ₹14.2t | 27.8x | 22.9x | 2.1x |
| Mon, 23 Oct 2023 | ₹315.4t | ₹151.9t | ₹13.4t | 28.4x | 23.6x | 2.1x |
| Wed, 20 Sep 2023 | ₹324.4t | ₹152.3t | ₹13.4t | 27.7x | 24.2x | 2.1x |
| Fri, 18 Aug 2023 | ₹306.0t | ₹152.1t | ₹13.4t | 26.1x | 22.9x | 2x |
| Sun, 16 Jul 2023 | ₹303.8t | ₹150.1t | ₹12.5t | 26.1x | 24.3x | 2x |
| Tue, 13 Jun 2023 | ₹285.1t | ₹149.9t | ₹12.5t | 25x | 22.8x | 1.9x |
| Thu, 11 May 2023 | ₹274.4t | ₹146.7t | ₹12.3t | 22.6x | 22.4x | 1.9x |
| Sat, 08 Apr 2023 | ₹260.0t | ₹144.9t | ₹12.2t | 21.2x | 21.4x | 1.8x |
| Mon, 06 Mar 2023 | ₹260.7t | ₹144.9t | ₹12.2t | 21.3x | 21.4x | 1.8x |
| Wed, 01 Feb 2023 | ₹267.4t | ₹141.3t | ₹12.0t | 22.3x | 22.3x | 1.9x |
| Fri, 30 Dec 2022 | ₹279.9t | ₹139.3t | ₹11.9t | 22.6x | 23.5x | 2x |
| Sun, 27 Nov 2022 | ₹282.2t | ₹139.1t | ₹11.9t | 22.5x | 23.7x | 2x |
| Tue, 25 Oct 2022 | ₹268.1t | ₹132.9t | ₹12.0t | 21.6x | 22.4x | 2x |
| Thu, 22 Sep 2022 | ₹274.1t | ₹131.1t | ₹11.9t | 22.4x | 23.1x | 2.1x |
| Sat, 20 Aug 2022 | ₹270.8t | ₹130.8t | ₹11.8t | 20.6x | 23x | 2.1x |
| Mon, 18 Jul 2022 | ₹245.8t | ₹122.3t | ₹11.3t | 20.8x | 21.7x | 2x |
| Wed, 15 Jun 2022 | ₹239.0t | ₹122.1t | ₹11.3t | 20.3x | 21.1x | 2x |
Price to Earnings Ratio
21.1x
Current Market PE
- Investors are relatively neutral on the Indian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 24.5x.
Past Earnings Growth
- The earnings for Indian listed companies have grown 15% per year over the last three years.
- Revenues for these companies have grown 12% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Indian Market?
| IN Market | 1.48% | |
| Real Estate | 7.88% | |
| Materials | 1.98% | |
| Financials | 1.98% | |
| Utilities | 1.48% | |
| Consumer Discretionary | 1.47% | |
| Industrials | 1.23% | |
| Consumer Staples | 1.21% | |
| Healthcare | 1.16% | |
| Telecom | 1.11% | |
| Energy | 0.93% | |
| Tech | -0.59% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading close to its 3-year average PE ratio of 51.2x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 23.9%, which is higher than its past year's earnings growth of 10.6% per year.
- The Energy sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 13.2x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 24% over the next 5 years.
- This is better than its past earnings growth rate of 11% per year.
- In contrast, the Tech sector is expected to see its earnings grow by 10% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| RELIANCE Reliance Industries | ₹1.44k | 1.6% +₹287.2b | -1.8% | PE26.3x | Energy | |
| HDFCBANK HDFC Bank | ₹1.98k | 1.7% +₹258.9b | 25.8% | PB2.9x | Financials | |
| ETERNAL Eternal | ₹261.86 | 9.9% +₹213.4b | 42.3% | PE450.2x | Consumer Discretionary | |
| DLF DLF | ₹880.35 | 10.3% +₹204.2b | 4.4% | PE49.9x | Real Estate | |
| 500188 Hindustan Zinc | ₹502.20 | 9.6% +₹185.7b | -27.0% | PE20.5x | Materials |
