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Dec 19
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Indian (NIFTY) Capital Markets Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies299
- 7D-3.5%
- 3M8.7%
- 1Y61.7%
- YTD60.9%
Over the last 7 days, the Capital Markets industry has dropped 1.5%, driven by a pullback from HDFC Asset Management of 6.1%. In contrast, KFin Technologies has gained 15%. In the past year, the industry has gained 67%. As for the next few years, earnings are expected to grow by 15% per annum.
Industry Valuation and Performance
Has the Indian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | ₹9.0t | ₹1.2t | ₹349.0b | 23x | 25.9x | 7.4x |
| Mon, 18 Nov 2024 | ₹8.5t | ₹1.2t | ₹341.1b | 22.7x | 25x | 7.1x |
| Wed, 16 Oct 2024 | ₹8.7t | ₹1.2t | ₹333.2b | 24.9x | 26.1x | 7.4x |
| Fri, 13 Sep 2024 | ₹7.8t | ₹1.2t | ₹333.7b | 24.5x | 23.5x | 6.7x |
| Sun, 11 Aug 2024 | ₹7.1t | ₹1.2t | ₹329.7b | 24.8x | 21.6x | 6x |
| Tue, 09 Jul 2024 | ₹6.8t | ₹1.2t | ₹305.8b | 22.6x | 22.3x | 5.9x |
| Thu, 06 Jun 2024 | ₹6.2t | ₹1.1t | ₹302.7b | 19.3x | 20.4x | 5.4x |
| Sat, 04 May 2024 | ₹6.5t | ₹1.1t | ₹304.3b | 24.1x | 21.4x | 5.7x |
| Mon, 01 Apr 2024 | ₹5.8t | ₹1.1t | ₹301.8b | 21.5x | 19.3x | 5.3x |
| Wed, 28 Feb 2024 | ₹6.2t | ₹1.1t | ₹296.7b | 23.7x | 20.9x | 5.7x |
| Fri, 26 Jan 2024 | ₹5.5t | ₹1.0t | ₹261.7b | 25x | 21.2x | 5.3x |
| Sun, 24 Dec 2023 | ₹5.4t | ₹1.0t | ₹251.6b | 21.1x | 21.3x | 5.2x |
| Tue, 21 Nov 2023 | ₹5.0t | ₹1.0t | ₹251.2b | 22x | 19.9x | 4.9x |
| Thu, 19 Oct 2023 | ₹4.5t | ₹1.0t | ₹230.3b | 24.3x | 19.7x | 4.4x |
| Sat, 16 Sep 2023 | ₹4.0t | ₹998.4b | ₹222.0b | 23.2x | 17.9x | 4x |
| Mon, 14 Aug 2023 | ₹3.8t | ₹1.0t | ₹222.4b | 22.3x | 16.9x | 3.7x |
| Wed, 12 Jul 2023 | ₹3.5t | ₹1.0t | ₹202.8b | 25x | 17.2x | 3.5x |
| Fri, 09 Jun 2023 | ₹3.2t | ₹1.0t | ₹203.2b | 22.8x | 15.8x | 3.2x |
| Sun, 07 May 2023 | ₹3.0t | ₹990.3b | ₹174.9b | 21.4x | 17.1x | 3x |
| Tue, 04 Apr 2023 | ₹2.8t | ₹992.0b | ₹161.1b | 19.1x | 17.3x | 2.8x |
| Thu, 02 Mar 2023 | ₹2.8t | ₹990.9b | ₹161.2b | 19.2x | 17.2x | 2.8x |
| Sat, 28 Jan 2023 | ₹3.0t | ₹1.0t | ₹159.9b | 21.5x | 18.5x | 2.9x |
| Mon, 26 Dec 2022 | ₹2.9t | ₹1.0t | ₹159.7b | 20.5x | 18.3x | 2.9x |
| Wed, 23 Nov 2022 | ₹3.0t | ₹1.0t | ₹160.1b | 19.7x | 18.9x | 3x |
| Fri, 21 Oct 2022 | ₹3.0t | ₹1.0t | ₹159.9b | 20.8x | 18.9x | 3x |
| Sun, 18 Sep 2022 | ₹3.1t | ₹1.0t | ₹163.1b | 21.8x | 19.1x | 3.1x |
| Tue, 16 Aug 2022 | ₹2.9t | ₹985.2b | ₹164.1b | 20.5x | 17.7x | 2.9x |
| Thu, 14 Jul 2022 | ₹2.8t | ₹955.4b | ₹164.4b | 18.4x | 17x | 2.9x |
| Sat, 11 Jun 2022 | ₹2.4t | ₹933.4b | ₹150.2b | 17.7x | 16.2x | 2.6x |
| Mon, 09 May 2022 | ₹3.0t | ₹1.0t | ₹161.1b | 17.3x | 18.6x | 2.9x |
| Wed, 06 Apr 2022 | ₹3.5t | ₹1.0t | ₹160.0b | 16.5x | 21.8x | 3.4x |
| Fri, 04 Mar 2022 | ₹3.0t | ₹1.0t | ₹162.0b | 15.9x | 18.7x | 3x |
| Sun, 30 Jan 2022 | ₹3.3t | ₹966.3b | ₹158.2b | 17.7x | 20.7x | 3.4x |
| Tue, 28 Dec 2021 | ₹3.3t | ₹951.8b | ₹154.7b | 16.3x | 21.1x | 3.4x |
Price to Earnings Ratio
21.1x
Current Industry PE
- Investors are optimistic on the Indian Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 26.5x which is higher than its 3-year average PE of 19.8x.
- The 3-year average PS ratio of 4.2x is lower than the industry's current PS ratio of 7.6x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 31% per year over the last three years.
- Revenues for these companies have grown 8.4% 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 | -4.25% | |
| Financials | -4.83% | |
| Capital Markets | -3.47% | |
| Financial Exchanges and Data | -2.23% | |
| Asset Management | -2.70% | |
| Investment Banking and Brokerage | -5.81% | |
| Diversified Capital Markets | -6.34% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 48.1x.
- Analysts are expecting annual earnings growth of 25.1%, which is higher than its past year's earnings growth of 17.1% 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 11.5x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 25% over the next 5 years.
- This is better than its past earnings growth rate of 17% per year.
- In contrast, the Investment Banking and Brokerage 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KFINTECH KFin Technologies | ₹1.44k | 15.3% +₹32.9b | 193.7% | PE83.1x | |
| 360ONE 360 One Wam | ₹1.25k | 5.3% +₹24.4b | 89.9% | PE52.5x | |
| 532974 Aditya Birla Money | ₹273.75 | 20.0% +₹2.6b | 166.3% | PE20.7x | |
| MAHSCOOTER Maharashtra Scooters | ₹9.59k | 1.4% +₹1.6b | 26.3% | PE68.3x | |
| 544296 Nisus Finance Services Co | ₹318.05 | 23.0% +₹1.4b | n/a | PE33.2x |
