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Indian (NIFTY) Capital Markets Industry Analysis

UpdatedNov 29, 2022
DataAggregated Company Financials
Companies292
  • 7D3.0%
  • 3M3.4%
  • 1Y-7.0%
  • YTD-9.6%

In the last week, the Capital Markets industry is up 3.0%, with HDFC Asset Management up 3.2%. However, the industry is down 7.0% over the past year. Looking forward, earnings are forecast to grow by 14% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 30 Nov 2022₹3.1t₹1.0t₹159.6b20.2x19.5x3.1x
Fri, 28 Oct 2022₹3.1t₹1.0t₹160.2b20.7x19.2x3x
Sun, 25 Sep 2022₹3.0t₹1.0t₹163.1b20.6x18.6x3x
Tue, 23 Aug 2022₹2.9t₹1.0t₹163.9b20.2x18x2.9x
Thu, 21 Jul 2022₹2.8t₹959.9b₹165.6b18.2x17x2.9x
Sat, 18 Jun 2022₹2.7t₹957.8b₹164.2b16.5x16.2x2.8x
Mon, 16 May 2022₹2.8t₹1.0t₹161.8b16.7x17.2x2.7x
Wed, 13 Apr 2022₹3.4t₹1.0t₹160.0b17.4x21.3x3.3x
Fri, 11 Mar 2022₹3.1t₹1.0t₹162.0b16.3x19x3x
Sun, 06 Feb 2022₹3.4t₹966.7b₹160.0b17.7x21x3.5x
Tue, 04 Jan 2022₹3.4t₹954.6b₹155.1b18x21.9x3.6x
Thu, 02 Dec 2021₹3.3t₹948.9b₹154.5b15.1x21.3x3.5x
Sat, 30 Oct 2021₹3.4t₹845.9b₹144.8b17x23.5x4x
Mon, 27 Sep 2021₹3.3t₹817.0b₹131.4b17.3x25.1x4x
Wed, 25 Aug 2021₹3.1t₹827.1b₹131.4b15.9x23.4x3.7x
Thu, 01 Jul 2021₹2.8t₹827.1b₹131.4b14.5x21.5x3.4x
Sun, 04 Apr 2021₹2.4t₹731.6b₹116.0b13x20.4x3.2x
Wed, 06 Jan 2021₹2.4t₹570.1b₹48.5b12.9x48.5x4.1x
Sat, 10 Oct 2020₹1.9t₹523.7b₹31.3b14.7x61.8x3.7x
Fri, 03 Jul 2020₹1.8t₹497.5b₹29.9b14.7x61.2x3.7x
Mon, 06 Apr 2020₹1.5t₹555.3b₹31.3b17.3x46.7x2.6x
Thu, 09 Jan 2020₹2.2t₹744.0b₹43.5b13.9x50.8x3x
Price to Earnings Ratio

59.3x


Total Market Cap: ₹2.2tTotal Earnings: ₹37.6bTotal Revenue: ₹735.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Indian Capital Markets Industry Price to Earnings3Y Average 35.2x202020212022
Current Industry PE
  • Investors are pessimistic on the Indian Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 19.5x which is lower than its 3-year average PE of 35.9x.
  • The 3-year average PS ratio of 3.4x is higher than the industry's current PS ratio of 3.1x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 62% 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 Market1.88%
Financials2.05%
Capital Markets2.97%
Asset Management3.94%
Investment Banking and Brokerage2.49%
Financial Exchanges and Data1.29%
Diversified Capital Markets-1.01%
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 38.2x.
    • Analysts are expecting annual earnings growth of 13.1%, which is lower than the prior year's growth of 18.8% per year.
  • Investors are most pessimistic about the Diversified Capital Markets industry, which is trading below its 3-year average of 18.2x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 17% over the next 5 years.
  • This is better than its past earnings growth rate of 7.0% per year.
  • In contrast, the Diversified Capital Markets industry is expected to see its earnings decline by 8.1% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
HDFCAMC HDFC Asset Management₹2.17k3.2%
+₹14.5b
-13.4%PE33.6x
543235 Angel One₹1.58k7.7%
+₹9.4b
55.8%PE17.3x
543238 UTI Asset Management₹752.0510.0%
+₹8.7b
-31.2%PE20.1x
IIFLWAM IIFL Wealth Management₹1.87k5.2%
+₹8.2b
25.2%PE25.5x
EDELWEISS Edelweiss Financial Services₹66.8011.8%
+₹6.3b
-0.4%PE29x
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Latest News

IIFLWAM

₹1,865.05

IIFL Wealth Management

7D

5.2%

1Y

25.2%

533095

₹3,761.80

Bengal & Assam

7D

16.3%

1Y

91.0%

543235

₹1,583.70

Angel One

7D

7.7%

1Y

55.8%

540750

₹148.60

Indian Energy Exchange

7D

4.9%

1Y

-40.1%

CRISIL

₹2,938.10

CRISIL

7D

-1.5%

1Y

-5.7%

536773

₹522.60

Jindal Poly Investment and Finance

7D

-8.3%

1Y

37.8%

523736

₹261.05

Dhunseri Ventures

7D

-6.1%

1Y

10.3%

EDELWEISS

₹66.80

Edelweiss Financial Services

7D

11.8%

1Y

-0.4%

HDFCAMC

₹2,173.65

HDFC Asset Management

7D

3.2%

1Y

-13.4%

540725

₹1,249.10

Share India Securities

7D

-0.7%

1Y

56.7%

PRUDENT

₹888.55

Prudent Advisory Services

7D

10.2%

1Y

n/a

532256

₹2,350.95

Nalwa Sons Investments

7D

-2.7%

1Y

46.9%

543238

₹752.05

UTI Asset Management

7D

10.0%

1Y

-31.2%

ISEC

₹523.40

ICICI Securities

7D

-0.4%

1Y

-28.5%