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Indian (NIFTY) Capital Markets Industry Analysis

UpdatedJul 20, 2024
DataAggregated Company Financials
Companies290
  • 7D-2.4%
  • 3M5.9%
  • 1Y73.1%
  • YTD19.4%

The Capital Markets industry is down 2.4% over the last week with HDFC Asset Management the worst performer, down 2.5%. In the past year, the industry has gained 73%. As for the next few years, earnings are expected to grow by 13% per annum.

Industry Valuation and Performance

Has the Indian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 20 Jul 2024₹6.7t₹1.2t₹308.6b23.9x21.6x5.7x
Mon, 17 Jun 2024₹6.7t₹1.2t₹303.3b21.5x22.1x5.8x
Wed, 15 May 2024₹6.3t₹1.2t₹310.9b23.4x20.2x5.4x
Fri, 12 Apr 2024₹6.3t₹1.1t₹287.3b23.1x21.8x5.6x
Sun, 10 Mar 2024₹6.1t₹1.1t₹296.7b22.5x20.5x5.6x
Tue, 06 Feb 2024₹5.8t₹1.0t₹265.2b25.9x22x5.6x
Thu, 04 Jan 2024₹5.4t₹1.0t₹251.6b23.4x21.6x5.3x
Sat, 02 Dec 2023₹5.1t₹1.0t₹251.6b21.5x20.4x5x
Mon, 30 Oct 2023₹4.5t₹1.1t₹250.5b23.1x18x4.3x
Wed, 27 Sep 2023₹4.0t₹998.3b₹222.0b22.8x18x4x
Fri, 25 Aug 2023₹3.8t₹997.8b₹221.7b21.2x16.9x3.8x
Sun, 23 Jul 2023₹3.6t₹1.0t₹204.9b24.8x17.6x3.6x
Tue, 20 Jun 2023₹3.3t₹1.0t₹202.8b24x16.1x3.2x
Thu, 18 May 2023₹3.0t₹989.5b₹174.5b21.1x17.4x3.1x
Sat, 15 Apr 2023₹2.9t₹991.0b₹159.9b19.7x18.3x3x
Mon, 13 Mar 2023₹2.9t₹990.8b₹161.2b19.8x17.9x2.9x
Wed, 08 Feb 2023₹2.9t₹1.0t₹161.5b20.7x18.1x2.9x
Fri, 06 Jan 2023₹3.1t₹1.0t₹159.7b23.2x19.4x3x
Sun, 04 Dec 2022₹3.2t₹1.0t₹159.6b20.5x19.8x3.1x
Tue, 01 Nov 2022₹3.0t₹1.0t₹160.4b20.7x19x3x
Thu, 29 Sep 2022₹2.9t₹1.0t₹158.9b20.4x18.4x2.9x
Sat, 27 Aug 2022₹3.0t₹1.0t₹163.9b21x18.2x3x
Mon, 25 Jul 2022₹2.9t₹959.3b₹165.7b18.2x17.2x3x
Wed, 22 Jun 2022₹2.7t₹956.0b₹164.2b17.2x16.2x2.8x
Fri, 20 May 2022₹2.8t₹1.0t₹161.7b16.3x17.6x2.8x
Sun, 17 Apr 2022₹3.4t₹1.0t₹160.3b17.6x21.3x3.4x
Tue, 15 Mar 2022₹3.1t₹1.0t₹162.0b16.8x19.2x3.1x
Thu, 10 Feb 2022₹3.3t₹968.8b₹159.9b17.8x20.6x3.4x
Sat, 08 Jan 2022₹3.4t₹955.7b₹155.7b20.1x22x3.6x
Mon, 06 Dec 2021₹3.4t₹948.9b₹154.5b15.1x21.7x3.5x
Wed, 03 Nov 2021₹3.4t₹850.2b₹148.1b24x23.2x4x
Fri, 01 Oct 2021₹3.2t₹816.9b₹131.4b17.1x24.6x4x
Sun, 29 Aug 2021₹3.1t₹827.1b₹131.4b16.2x23.6x3.8x
Price to Earnings Ratio

24.4x


Total Market Cap: ₹3.2tTotal Earnings: ₹131.4bTotal Revenue: ₹827.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Indian Capital Markets Industry Price to Earnings3Y Average 19.7x202220232024
Current Industry PE
  • Investors are relatively neutral on the Indian Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 19.7x.
  • The 3-year average PS ratio of 3.8x is lower than the industry's current PS ratio of 5.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 33% 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.

Industry Trends

Which industries have driven the changes within the Indian Financials industry?

IN Market-1.34%
Financials-0.25%
Capital Markets-2.43%
Diversified Capital Markets-0.094%
Investment Banking and Brokerage-2.16%
Financial Exchanges and Data-2.33%
Asset Management-2.74%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 46.1x.
    • Analysts are expecting annual earnings growth of 18.7%, which is higher than its past year's earnings growth of 11.7% per year.
  • Investors are most pessimistic about the Diversified Capital Markets industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.5x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings growth rate of 12% per year.
  • In contrast, the Diversified Capital Markets industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
360ONE 360 One Wam₹966.103.2%
+₹10.7b
87.3%PE43.6x
MCX Multi Commodity Exchange of India₹3.82k1.4%
+₹2.7b
135.8%PE234.7x
PRUDENT Prudent Advisory Services₹2.03k1.9%
+₹1.6b
78.8%PE60.5x
532285 Geojit Financial Services₹111.655.9%
+₹1.5b
139.0%PE15.9x
ICRA ICRA₹5.93k2.3%
+₹1.3b
7.9%PE37.7x
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