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Indian (NIFTY) Stock Market Analysis

UpdatedNov 27, 2021
DataAggregated Company Financials
Companies3734
  • 7D-3.3%
  • 3M4.2%
  • 1Y43.0%
  • YTD31.2%

Over the last 7 days, the market has dropped 3.3%, driven by a pullback of 5.3% in the Financials sector. Although the market is actually up 43% over the past year.

Market Valuation and Performance

Has the Indian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sat, 27 Nov 2021₹254.0t₹102.0t₹9.9t18.9x
Mon, 25 Oct 2021₹259.6t₹97.6t₹9.2t21.2x
Wed, 22 Sep 2021₹252.5t₹122.5t₹9.2t20.5x
Fri, 20 Aug 2021₹234.3t₹96.5t₹8.9t18.9x
Fri, 04 Jun 2021₹219.3t₹87.7t₹7.4t20.7x
Mon, 08 Mar 2021₹198.8t₹83.1t₹5.3t18.5x
Thu, 10 Dec 2020₹172.4t₹81.8t₹4.8t17.9x
Wed, 02 Sep 2020₹151.9t₹82.7t₹4.4t17.3x
Sat, 06 Jun 2020₹125.7t₹89.0t₹4.6t12.8x
Tue, 10 Mar 2020₹144.7t₹91.9t₹5.6t13x
Mon, 02 Dec 2019₹152.4t₹91.8t₹5.2t13.4x
Thu, 05 Sep 2019₹138.1t₹91.5t₹5.7t13.3x
Sun, 09 Jun 2019₹151.2t₹89.5t₹5.8t17.2x
Sat, 02 Mar 2019₹137.8t₹83.9t₹5.4t16.1x
Tue, 04 Dec 2018₹140.3t₹81.3t₹5.8t17.4x
PE Ratio

17.4x

Total Market Cap: ₹140.3tTotal Earnings: ₹5.8tTotal Revenue: ₹81.3t0%0%0%3 Year10 Year
201920202021

Current Market PE: Investors are relatively neutral on the market at the moment, considering it's trading close to its 3-year average PE ratio of 16.4x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for Indian listed companies have grown 20% per year over the last three years, and revenues for these companies have grown 7.8% 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?

Healthcare1.56%
Telecom0.81%
Utilities0.52%
Tech-2.43%
Energy-2.94%
Materials-2.96%
Consumer Staples-3.41%
Industrials-4.00%
Consumer Discretionary-5.14%
Financials-5.32%
Real Estate-5.79%

Sector PE: Investors are most optimistic about the Tech sector which is trading above its 3-year average PE ratio of 18.0x. However analysts are expecting annual earnings growth of 12%, which is lower than the prior year's growth of 43% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Materials sector. Although, investor sentiment seems to have improved given its trading above its 3-year average of 12.9x.

Forecasted Growth: Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 38% over the next 5 years. However this is lower than its past earnings growth rate of 90% per year. Meanwhile, the Materials sector is expected to see its earnings grow by 11% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuationSector
VEDL Vedanta14.3%+₹164.3b193.1%PE7.1xMaterials
NYKAA FSN E-Commerce Ventures14.7%+₹147.5bn/aPE1863.6xConsumer Discretionary
PAYTM One97 Communications14.2%+₹143.8bn/aPS36.8xTech
532454 Bharti Airtel3.3%+₹136.7b59.2%PS4xTelecom
539254 Adani Transmission6.1%+₹127.2b431.1%PE198.5xUtilities
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521064

₹57.55

Trident

7D

27.3%

1Y

626.6%

532898

₹201.85

Power Grid Corporation of India

7D

4.9%

1Y

39.8%

VEDL

₹353.90

Vedanta

7D

14.3%

1Y

193.1%