Nippon Life India Asset Management Limited's (NSE:NAM-INDIA) Share Price Could Signal Some Risk
Sep 23
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Indian (NIFTY) Capital Markets Industry Analysis
UpdatedSep 25, 2025
DataAggregated Company Financials
Companies305
- 7D-1.2%
- 3M-1.7%
- 1Y16.8%
- YTD5.5%
Over the last 7 days, the Capital Markets industry has dropped 1.2%, driven by BSE declining 7.1%. In contrast, Tata Investment has gained 12%. Over the past 12 months, the industry was up 17%. 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 |
|---|---|---|---|---|---|---|
| Thu, 25 Sep 2025 | ₹9.4t | ₹1.2t | ₹293.2b | 23.9x | 32.1x | 7.6x |
| Sat, 23 Aug 2025 | ₹10.0t | ₹1.3t | ₹296.9b | 24x | 33.7x | 7.8x |
| Mon, 21 Jul 2025 | ₹9.4t | ₹1.2t | ₹280.8b | 25.1x | 33.6x | 8.1x |
| Wed, 18 Jun 2025 | ₹9.2t | ₹1.2t | ₹301.7b | 22.7x | 30.6x | 7.6x |
| Fri, 16 May 2025 | ₹8.3t | ₹1.3t | ₹314.4b | 19.1x | 26.5x | 6.7x |
| Sun, 13 Apr 2025 | ₹7.2t | ₹1.2t | ₹309.4b | 19.1x | 23.3x | 5.8x |
| Tue, 11 Mar 2025 | ₹6.7t | ₹1.2t | ₹310.1b | 19.1x | 21.6x | 5.4x |
| Thu, 06 Feb 2025 | ₹8.1t | ₹1.2t | ₹346.0b | 21x | 23.3x | 6.5x |
| Sat, 04 Jan 2025 | ₹9.2t | ₹1.2t | ₹349.8b | 24.2x | 26.4x | 7.6x |
| Mon, 02 Dec 2024 | ₹8.7t | ₹1.2t | ₹348.8b | 22.9x | 25x | 7.2x |
| Wed, 30 Oct 2024 | ₹8.4t | ₹1.2t | ₹336.5b | 24.2x | 25.1x | 7.1x |
| Fri, 27 Sep 2024 | ₹8.2t | ₹1.2t | ₹331.7b | 25.5x | 24.7x | 7x |
| Sun, 25 Aug 2024 | ₹7.6t | ₹1.2t | ₹333.6b | 23.1x | 22.9x | 6.6x |
| Tue, 23 Jul 2024 | ₹6.6t | ₹1.2t | ₹309.8b | 23.3x | 21.4x | 5.7x |
| Thu, 20 Jun 2024 | ₹6.7t | ₹1.2t | ₹303.3b | 22.2x | 22.1x | 5.8x |
| Sat, 18 May 2024 | ₹6.4t | ₹1.2t | ₹311.3b | 23.6x | 20.7x | 5.5x |
| Mon, 15 Apr 2024 | ₹6.3t | ₹1.1t | ₹287.4b | 23.2x | 21.8x | 5.6x |
| Wed, 13 Mar 2024 | ₹5.9t | ₹1.1t | ₹301.7b | 22x | 19.5x | 5.3x |
| Fri, 09 Feb 2024 | ₹6.0t | ₹1.0t | ₹265.1b | 26.6x | 22.5x | 5.7x |
| Sun, 07 Jan 2024 | ₹5.5t | ₹1.0t | ₹251.6b | 23.4x | 22x | 5.4x |
| Tue, 05 Dec 2023 | ₹5.2t | ₹1.0t | ₹251.6b | 21.9x | 20.6x | 5.1x |
| Thu, 02 Nov 2023 | ₹4.6t | ₹1.1t | ₹251.6b | 23x | 18.1x | 4.3x |
| Sat, 30 Sep 2023 | ₹4.1t | ₹998.2b | ₹222.1b | 22.9x | 18.7x | 4.1x |
| Mon, 28 Aug 2023 | ₹3.7t | ₹997.8b | ₹221.7b | 20.8x | 16.9x | 3.7x |
| Wed, 26 Jul 2023 | ₹3.6t | ₹1.0t | ₹206.8b | 24.5x | 17.5x | 3.6x |
| Fri, 23 Jun 2023 | ₹3.3t | ₹1.0t | ₹202.8b | 24.4x | 16.2x | 3.3x |
| Sun, 21 May 2023 | ₹3.0t | ₹995.1b | ₹175.2b | 20.7x | 17.3x | 3x |
| Tue, 18 Apr 2023 | ₹2.9t | ₹991.0b | ₹159.9b | 20.4x | 18.4x | 3x |
| Thu, 16 Mar 2023 | ₹2.8t | ₹990.8b | ₹161.2b | 19.1x | 17.4x | 2.8x |
| Sat, 11 Feb 2023 | ₹2.9t | ₹1.0t | ₹161.4b | 21x | 18.2x | 2.9x |
| Mon, 09 Jan 2023 | ₹3.1t | ₹1.0t | ₹159.6b | 23.3x | 19.2x | 3x |
| Wed, 07 Dec 2022 | ₹3.1t | ₹1.0t | ₹159.6b | 21.5x | 19.7x | 3.1x |
| Fri, 04 Nov 2022 | ₹3.1t | ₹1.0t | ₹160.2b | 20.8x | 19.1x | 3x |
| Sun, 02 Oct 2022 | ₹3.0t | ₹1.0t | ₹158.9b | 20.9x | 18.8x | 3x |
Price to Earnings Ratio
18.8x
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 32.1x which is higher than its 3-year average PE of 22.0x.
- The 3-year average PS ratio of 5.2x 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 23% per year over the last three years.
- Revenues for these companies have grown 7.1% 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 Market | -0.91% | |
| Financials | -0.21% | |
| Capital Markets | -1.20% | |
| Diversified Capital Markets | 1.14% | |
| Asset Management | -0.47% | |
| Investment Banking and Brokerage | -0.53% | |
| Financial Exchanges and Data | -4.48% | |
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 51.4x.
- Analysts are expecting annual earnings growth of 16.7%, which is lower than the prior year's growth of 29.8% 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 13.3x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 30% per year.
- In contrast, the Diversified Capital Markets industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| 501301 Tata Investment | ₹8.37k | 11.6% +₹43.9b | 21.3% | PE129.3x | |
| NAM-INDIA Nippon Life India Asset Management | ₹858.45 | 2.3% +₹12.5b | 27.3% | PE40.5x | |
| 533676 Indo Thai Securities | ₹247.95 | 19.8% +₹4.9b | 237.6% | PE258.4x | |
| 500306 Jaykay Enterprises | ₹212.85 | 15.5% +₹3.7b | 137.2% | PE122.3x | |
| 542866 Colab Platforms | ₹117.94 | 10.4% +₹2.3b | 1,647.3% | PE665.7x |
