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Indian (NIFTY) Capital Markets Industry Analysis

UpdatedAug 04, 2026
DataAggregated Company Financials
Companies307
  • 7D-0.08%
  • 3M-1.0%
  • 1Y8.1%
  • YTD7.9%

In the last week, the Capital Markets industry is flat overall, with Billionbrains Garage Ventures standing out by going down 3.4%. The past year has been better, since the industry has gained 9.9% in that time. Earnings are forecast to grow by 17% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 04 Aug 2026₹14.2t₹2.1t₹392.3b25.8x36.2x6.7x
Thu, 02 Jul 2026₹13.5t₹2.0t₹345.3b28.2x39.2x6.7x
Sat, 30 May 2026₹13.1t₹1.8t₹362.3b27.5x36.3x7.4x
Mon, 27 Apr 2026₹12.9t₹1.6t₹352.1b24.7x36.6x8x
Wed, 25 Mar 2026₹11.0t₹1.6t₹346.5b22.3x31.9x6.9x
Fri, 20 Feb 2026₹12.0t₹1.6t₹346.5b23x34.5x7.5x
Sun, 18 Jan 2026₹12.3t₹1.4t₹332.7b25.7x36.8x8.6x
Tue, 16 Dec 2025₹10.4t₹1.4t₹301.0b26.1x34.6x7.6x
Thu, 13 Nov 2025₹10.6t₹1.3t₹303.0b26.5x34.8x7.9x
Sat, 11 Oct 2025₹9.7t₹1.2t₹292.9b25.2x33.1x7.9x
Mon, 08 Sep 2025₹9.3t₹1.2t₹293.3b23.1x31.7x7.5x
Wed, 06 Aug 2025₹9.1t₹1.2t₹286.2b23.5x31.7x7.7x
Fri, 04 Jul 2025₹9.5t₹1.2t₹282.1b23.7x33.6x8.1x
Sun, 01 Jun 2025₹8.9t₹1.2t₹303.9b21.7x29.3x7.3x
Tue, 29 Apr 2025₹7.9t₹1.2t₹300.0b19.6x26.4x6.5x
Thu, 27 Mar 2025₹7.3t₹1.2t₹310.1b18.6x23.5x5.8x
Sat, 22 Feb 2025₹7.4t₹1.2t₹312.3b20.5x23.8x6x
Mon, 20 Jan 2025₹8.5t₹1.2t₹343.6b23.2x24.7x6.9x
Wed, 18 Dec 2024₹9.3t₹1.2t₹349.0b24.3x26.7x7.7x
Fri, 15 Nov 2024₹8.4t₹1.2t₹339.2b23.5x24.8x7.1x
Sun, 13 Oct 2024₹8.4t₹1.2t₹331.9b24.6x25.3x7.2x
Tue, 10 Sep 2024₹7.8t₹1.2t₹333.7b24.3x23.3x6.6x
Thu, 08 Aug 2024₹6.8t₹1.2t₹321.6b23.5x21.3x5.7x
Sat, 06 Jul 2024₹6.9t₹1.2t₹305.5b22.7x22.5x5.9x
Mon, 03 Jun 2024₹6.3t₹1.2t₹309.7b21.3x20.4x5.4x
Wed, 01 May 2024₹6.5t₹1.1t₹303.8b23.7x21.4x5.7x
Fri, 29 Mar 2024₹5.8t₹1.1t₹301.8b21.5x19.3x5.3x
Sun, 25 Feb 2024₹6.1t₹1.1t₹296.7b24.3x20.6x5.6x
Tue, 23 Jan 2024₹5.6t₹1.0t₹255.7b24.6x21.8x5.4x
Thu, 21 Dec 2023₹5.2t₹1.0t₹251.6b21x20.9x5.1x
Sat, 18 Nov 2023₹5.0t₹1.0t₹251.0b22.2x19.8x4.9x
Mon, 16 Oct 2023₹4.5t₹1.0t₹229.6b23.9x19.5x4.4x
Wed, 13 Sep 2023₹3.9t₹998.4b₹222.0b23.1x17.7x3.9x
Fri, 11 Aug 2023₹3.8t₹1.0t₹220.2b23x17x3.7x
Price to Earnings Ratio

17x


Total Market Cap: ₹3.8tTotal Earnings: ₹220.2bTotal Revenue: ₹1.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indian Capital Markets Industry Price to Earnings3Y Average 27x202420252026
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 36.3x which is higher than its 3-year average PE of 27.0x.
  • The industry is trading close to its 3-year average PS ratio of 6.5x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 21% per year over the last three years.
  • Revenues for these companies have grown 27% 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 Market2.24%
Financials2.32%
Capital Markets-0.084%
Asset Management0.98%
Diversified Capital Markets0.053%
Financial Exchanges and Data-0.46%
Investment Banking and Brokerage-2.78%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 55.4x.
    • Analysts are expecting annual earnings growth of 17.0%, which is lower than the prior year's growth of 23.1% 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 17.9x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Capital Markets industry, expecting annual earnings growth of 26% over the next 5 years.
  • In contrast, the Asset Management industry is expected to see its earnings grow by 15% 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₹2.60k1.9%
+₹20.7b		-8.5%PE37.8x
PRUDENT Prudent Advisory Services₹3.36k17.0%
+₹20.3b		29.1%PE56.8x
BSE BSE₹3.58k1.1%
+₹15.6b		43.8%PE58.7x
501301 Tata Investment₹676.404.1%
+₹13.5b		-3.1%PE78.9x
MAHSCOOTER Maharashtra Scooters₹13.94k7.3%
+₹10.9b		-7.7%PE57.2x

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