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Indian (NIFTY) Capital Markets Industry Analysis
UpdatedJul 11, 2025
DataAggregated Company Financials
Companies304
- 7D-2.2%
- 3M33.6%
- 1Y43.4%
- YTD6.6%
Over the last 7 days, the Capital Markets industry has dropped 2.2%, driven by a pullback from BSE of 10%. This takes the industry's 12 month performance to a gain of 43%. Looking forward, earnings are forecast to grow by 15% annually.
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, 12 Jul 2025 | ₹9.3t | ₹1.2t | ₹282.0b | 23.9x | 32.8x | 7.9x |
| Mon, 09 Jun 2025 | ₹9.4t | ₹1.2t | ₹301.9b | 22.4x | 31.2x | 7.8x |
| Wed, 07 May 2025 | ₹7.6t | ₹1.2t | ₹299.8b | 19.3x | 25.5x | 6.2x |
| Fri, 04 Apr 2025 | ₹7.4t | ₹1.2t | ₹310.1b | 19.4x | 24x | 6x |
| Sun, 02 Mar 2025 | ₹7.0t | ₹1.2t | ₹312.3b | 19.1x | 22.3x | 5.6x |
| Tue, 28 Jan 2025 | ₹7.7t | ₹1.2t | ₹346.3b | 21.1x | 22.3x | 6.2x |
| Thu, 26 Dec 2024 | ₹9.0t | ₹1.2t | ₹349.0b | 24.1x | 25.8x | 7.4x |
| Sat, 23 Nov 2024 | ₹8.6t | ₹1.2t | ₹342.8b | 22.3x | 25.1x | 7.2x |
| Mon, 21 Oct 2024 | ₹8.8t | ₹1.2t | ₹336.8b | 25.6x | 26x | 7.4x |
| Wed, 18 Sep 2024 | ₹8.1t | ₹1.2t | ₹333.9b | 23.8x | 24.1x | 6.9x |
| Fri, 16 Aug 2024 | ₹7.1t | ₹1.2t | ₹333.5b | 22.9x | 21.2x | 6.1x |
| Sun, 14 Jul 2024 | ₹6.8t | ₹1.2t | ₹306.1b | 23.7x | 22.2x | 5.8x |
| Tue, 11 Jun 2024 | ₹6.4t | ₹1.2t | ₹303.2b | 21x | 21.3x | 5.6x |
| Thu, 09 May 2024 | ₹6.3t | ₹1.2t | ₹309.7b | 24x | 20.5x | 5.5x |
| Sat, 06 Apr 2024 | ₹6.2t | ₹1.1t | ₹301.8b | 23.2x | 20.5x | 5.6x |
| Mon, 04 Mar 2024 | ₹6.2t | ₹1.1t | ₹296.7b | 23.9x | 20.8x | 5.7x |
| Wed, 31 Jan 2024 | ₹5.7t | ₹1.0t | ₹265.2b | 24.3x | 21.6x | 5.5x |
| Fri, 29 Dec 2023 | ₹5.4t | ₹1.0t | ₹251.6b | 22.6x | 21.4x | 5.3x |
| Sun, 26 Nov 2023 | ₹5.0t | ₹1.0t | ₹251.6b | 21.7x | 19.9x | 4.9x |
| Tue, 24 Oct 2023 | ₹4.5t | ₹1.1t | ₹249.7b | 23.4x | 17.9x | 4.2x |
| Thu, 21 Sep 2023 | ₹4.0t | ₹998.4b | ₹222.1b | 23.6x | 17.8x | 4x |
| Sat, 19 Aug 2023 | ₹3.7t | ₹997.8b | ₹221.6b | 20.9x | 16.8x | 3.7x |
| Mon, 17 Jul 2023 | ₹3.6t | ₹999.8b | ₹204.1b | 25.1x | 17.4x | 3.6x |
| Wed, 14 Jun 2023 | ₹3.2t | ₹1.0t | ₹202.8b | 23.5x | 16x | 3.2x |
| Fri, 12 May 2023 | ₹3.0t | ₹987.3b | ₹173.8b | 21.8x | 17.5x | 3.1x |
| Sun, 09 Apr 2023 | ₹2.9t | ₹992.3b | ₹161.2b | 18.9x | 17.8x | 2.9x |
| Tue, 07 Mar 2023 | ₹2.9t | ₹990.8b | ₹161.2b | 19.9x | 18.1x | 2.9x |
| Thu, 02 Feb 2023 | ₹2.9t | ₹1.0t | ₹160.3b | 20.8x | 18.3x | 2.9x |
| Sat, 31 Dec 2022 | ₹3.1t | ₹1.0t | ₹159.7b | 21.8x | 19.3x | 3x |
| Mon, 28 Nov 2022 | ₹3.1t | ₹1.0t | ₹160.0b | 19.9x | 19.3x | 3x |
| Wed, 26 Oct 2022 | ₹3.0t | ₹1.0t | ₹160.2b | 20.8x | 19x | 3x |
| Fri, 23 Sep 2022 | ₹3.1t | ₹1.0t | ₹161.8b | 21.1x | 19.1x | 3.1x |
| Sun, 21 Aug 2022 | ₹3.0t | ₹1.0t | ₹163.9b | 20.8x | 18.2x | 3x |
| Tue, 19 Jul 2022 | ₹2.8t | ₹957.5b | ₹165.0b | 17.9x | 16.7x | 2.9x |
Price to Earnings Ratio
16.7x
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 32.8x which is higher than its 3-year average PE of 21.0x.
- The 3-year average PS ratio of 4.9x is lower than the industry's current PS ratio of 7.9x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 20% per year over the last three years.
- Revenues for these companies have grown 6.9% 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 | -0.077% | |
| Financials | 0.20% | |
| Capital Markets | -2.22% | |
| Diversified Capital Markets | 1.17% | |
| Asset Management | 0.39% | |
| Investment Banking and Brokerage | -3.32% | |
| Financial Exchanges and Data | -7.77% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 50.4x.
- Analysts are expecting annual earnings growth of 18.4%, which is lower than the prior year's growth of 29.4% 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 12.6x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 18% over the next 5 years.
- However this is lower than its past earnings growth rate of 29% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| HDFCAMC HDFC Asset Management | ₹5.12k | 1.6% +₹17.6b | 22.7% | PE44.5x | |
| UTIAMC UTI Asset Management | ₹1.39k | 8.1% +₹13.4b | 32.0% | PE24.4x | |
| ABSLAMC Aditya Birla Sun Life AMC | ₹844.30 | 5.1% +₹11.7b | 24.8% | PE26.2x | |
| 539177 Authum Investment & Infrastructure | ₹2.63k | 2.4% +₹10.6b | 134.2% | PE10.5x | |
| MOTILALOFS Motilal Oswal Financial Services | ₹934.40 | 1.8% +₹9.8b | 75.5% | PE22.4x |
