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Indian (NIFTY) Capital Markets Industry Analysis

UpdatedMay 31, 2025
DataAggregated Company Financials
Companies300
  • 7D2.9%
  • 3M30.9%
  • 1Y43.0%
  • YTD-0.7%

Over the last 7 days, the Capital Markets industry has risen 2.9%, driven by gains from BSE of 9.2%. This means that the industry has gained 43% over the past year. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 31 May 2025₹8.9t₹1.2t₹307.0b21.4x29x7.2x
Mon, 28 Apr 2025₹7.9t₹1.2t₹300.0b19.6x26.2x6.4x
Wed, 26 Mar 2025₹7.3t₹1.2t₹310.1b19.3x23.5x5.8x
Fri, 21 Feb 2025₹7.5t₹1.2t₹312.3b20.2x24x6x
Sun, 19 Jan 2025₹8.5t₹1.2t₹343.6b23.2x24.7x6.9x
Tue, 17 Dec 2024₹9.4t₹1.2t₹349.0b24.6x26.9x7.7x
Thu, 14 Nov 2024₹8.4t₹1.2t₹336.7b23.4x24.9x7.1x
Sat, 12 Oct 2024₹8.4t₹1.2t₹331.9b24.6x25.3x7.2x
Mon, 09 Sep 2024₹7.9t₹1.2t₹333.7b23.9x23.5x6.7x
Wed, 07 Aug 2024₹6.7t₹1.2t₹321.0b23.2x20.8x5.5x
Fri, 05 Jul 2024₹6.8t₹1.2t₹305.5b22.6x22.4x5.9x
Sun, 02 Jun 2024₹6.3t₹1.2t₹309.7b21.3x20.4x5.4x
Tue, 30 Apr 2024₹6.5t₹1.1t₹303.6b23.4x21.3x5.6x
Thu, 28 Mar 2024₹5.8t₹1.1t₹301.8b21x19.2x5.2x
Sat, 24 Feb 2024₹6.1t₹1.1t₹296.7b24.3x20.6x5.6x
Mon, 22 Jan 2024₹5.6t₹1.0t₹255.7b24.6x21.8x5.4x
Wed, 20 Dec 2023₹5.4t₹1.0t₹251.6b21.9x21.4x5.3x
Fri, 17 Nov 2023₹4.9t₹1.1t₹251.3b22.2x19.5x4.6x
Sun, 15 Oct 2023₹4.5t₹1.0t₹229.6b23.9x19.5x4.4x
Tue, 12 Sep 2023₹4.1t₹998.4b₹222.0b23.8x18.3x4.1x
Thu, 10 Aug 2023₹3.7t₹1.0t₹217.0b23.2x17.2x3.6x
Sat, 08 Jul 2023₹3.5t₹1.0t₹202.8b24.7x17.1x3.5x
Mon, 05 Jun 2023₹3.2t₹1.0t₹203.4b21.9x15.6x3.2x
Wed, 03 May 2023₹3.0t₹990.3b₹178.4b21x16.7x3x
Fri, 31 Mar 2023₹2.7t₹992.0b₹161.1b18.1x16.8x2.7x
Sun, 26 Feb 2023₹2.9t₹984.4b₹160.7b19.6x17.8x2.9x
Tue, 24 Jan 2023₹3.1t₹1.0t₹159.7b21.9x19.2x3x
Thu, 22 Dec 2022₹3.1t₹1.0t₹159.7b22.4x19.3x3x
Sat, 19 Nov 2022₹3.0t₹1.0t₹162.3b21.1x18.7x3x
Mon, 17 Oct 2022₹3.0t₹1.0t₹159.9b20.3x18.8x3x
Wed, 14 Sep 2022₹3.1t₹1.0t₹162.9b21.8x19x3.1x
Fri, 12 Aug 2022₹2.9t₹1.0t₹166.6b20.4x17.5x2.9x
Sun, 10 Jul 2022₹2.8t₹954.6b₹164.4b17.8x17x2.9x
Tue, 07 Jun 2022₹2.9t₹957.4b₹164.1b17.8x17.4x3x
Price to Earnings Ratio

17.4x


Total Market Cap: ₹2.9tTotal Earnings: ₹164.1bTotal Revenue: ₹957.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Indian Capital Markets Industry Price to Earnings3Y Average 20.4x202320242025
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 29.0x which is higher than its 3-year average PE of 20.4x.
  • The 3-year average PS ratio of 4.7x is lower than the industry's current PS ratio of 7.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 23% per year over the last three years.
  • Revenues for these companies have grown 9.1% 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 Market0.44%
Financials1.49%
Capital Markets2.91%
Financial Exchanges and Data6.04%
Diversified Capital Markets3.97%
Asset Management1.97%
Investment Banking and Brokerage1.41%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 49.4x.
    • Analysts are expecting annual earnings growth of 18.0%, 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 12.1x.
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?

CompanyLast Price7D1YValuation
BSE BSE₹2.67k9.2%
+₹93.1b
197.8%PE83.4x
539177 Authum Investment & Infrastructure₹2.38k7.1%
+₹26.6b
187.4%PE9.5x
501301 Tata Investment₹6.72k7.2%
+₹22.8b
4.6%PE109x
MOTILALOFS Motilal Oswal Financial Services₹809.904.0%
+₹18.7b
45.9%PE19.4x
PRUDENT Prudent Advisory Services₹2.95k14.9%
+₹15.8b
78.9%PE62.5x
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