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Indian (NIFTY) Capital Markets Industry Analysis

UpdatedOct 19, 2024
DataAggregated Company Financials
Companies289
  • 7D4.3%
  • 3M31.4%
  • 1Y87.1%
  • YTD56.8%

The Capital Markets industry is up 4.3% in the last week, with Motilal Oswal Financial Services up 27%. This means that the industry has gained 87% over the past year. Looking forward, earnings are forecast to grow by 14% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 19 Oct 2024₹8.8t₹1.2t₹335.1b25.3x26.1x7.4x
Mon, 16 Sep 2024₹8.0t₹1.2t₹333.8b24.5x23.8x6.8x
Wed, 14 Aug 2024₹7.0t₹1.2t₹330.5b23.7x21.3x5.9x
Fri, 12 Jul 2024₹6.8t₹1.2t₹305.8b23x22.3x5.9x
Sun, 09 Jun 2024₹6.4t₹1.2t₹303.2b21x21.3x5.6x
Tue, 07 May 2024₹6.4t₹1.1t₹305.0b24.1x21.1x5.6x
Thu, 04 Apr 2024₹6.1t₹1.1t₹301.8b22.1x20.3x5.6x
Sat, 02 Mar 2024₹6.1t₹1.1t₹296.7b24.1x20.6x5.6x
Mon, 29 Jan 2024₹5.5t₹1.0t₹262.2b24.2x21.1x5.3x
Wed, 27 Dec 2023₹5.4t₹1.0t₹251.6b21.3x21.3x5.3x
Fri, 24 Nov 2023₹5.0t₹1.0t₹251.6b21.6x19.8x4.9x
Sun, 22 Oct 2023₹4.6t₹1.1t₹249.7b24.2x18.4x4.4x
Tue, 19 Sep 2023₹4.0t₹998.4b₹222.1b23.3x17.9x4x
Thu, 17 Aug 2023₹3.7t₹997.8b₹221.7b22x16.9x3.8x
Sat, 15 Jul 2023₹3.6t₹999.4b₹203.9b25.1x17.4x3.6x
Mon, 12 Jun 2023₹3.2t₹1.0t₹203.0b22.7x15.8x3.2x
Wed, 10 May 2023₹3.0t₹990.8b₹175.0b21.4x17.2x3x
Fri, 07 Apr 2023₹2.9t₹992.0b₹161.1b18.9x17.8x2.9x
Sun, 05 Mar 2023₹2.9t₹990.8b₹161.2b20x18x2.9x
Tue, 31 Jan 2023₹2.9t₹1.0t₹159.7b21.2x18.3x2.9x
Thu, 29 Dec 2022₹3.0t₹1.0t₹159.7b21.5x19.1x3x
Sat, 26 Nov 2022₹3.1t₹1.0t₹160.0b19.9x19.3x3x
Mon, 24 Oct 2022₹3.0t₹1.0t₹160.3b20.3x18.8x3x
Wed, 21 Sep 2022₹3.1t₹1.0t₹163.1b21.4x19.2x3.1x
Fri, 19 Aug 2022₹3.0t₹1.0t₹164.0b20.9x18.4x3x
Sun, 17 Jul 2022₹2.8t₹954.7b₹165.0b17.9x16.7x2.9x
Tue, 14 Jun 2022₹2.8t₹957.8b₹164.1b17.6x16.8x2.9x
Thu, 12 May 2022₹2.8t₹1.0t₹161.4b16.7x17.6x2.8x
Sat, 09 Apr 2022₹3.5t₹1.0t₹160.0b16.5x21.6x3.4x
Mon, 07 Mar 2022₹3.0t₹1.0t₹162.0b15.9x18.4x2.9x
Wed, 02 Feb 2022₹3.3t₹966.1b₹157.8b17.7x20.9x3.4x
Fri, 31 Dec 2021₹3.3t₹954.6b₹155.1b17.3x21.4x3.5x
Sun, 28 Nov 2021₹3.3t₹950.2b₹154.7b15x21.5x3.5x
Tue, 26 Oct 2021₹3.4t₹833.9b₹138.2b17.2x24.9x4.1x
Price to Earnings Ratio

24.9x


Total Market Cap: ₹3.4tTotal Earnings: ₹138.2bTotal Revenue: ₹833.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Indian Capital Markets Industry Price to Earnings3Y Average 19.7x202220232024
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 26.1x which is higher than its 3-year average PE of 19.7x.
  • The 3-year average PS ratio of 4.0x is lower than the industry's current PS ratio of 7.4x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 34% per year over the last three years.
  • Revenues for these companies have grown 12% 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-0.87%
Financials0.36%
Capital Markets4.27%
Diversified Capital Markets27.18%
Investment Banking and Brokerage5.40%
Asset Management3.59%
Financial Exchanges and Data-2.04%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 47.3x.
    • Analysts are expecting annual earnings growth of 25.5%, which is higher than its past year's earnings growth of 10.4% 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 11.0x.
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 10% per year.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 3.4% 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
MOTILALOFS Motilal Oswal Financial Services₹1.03k27.4%
+₹132.4b
319.9%PE22x
HDFCAMC HDFC Asset Management₹4.71k5.9%
+₹55.6b
63.6%PE45.5x
ANGELONE Angel One₹3.11k15.2%
+₹37.1b
32.9%PE21.3x
CDSL Central Depository Services (India)₹1.58k6.9%
+₹21.2b
135.2%PE68.8x
ABSLAMC Aditya Birla Sun Life AMC₹761.6510.3%
+₹20.5b
71.1%PE26.4x
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Latest News

IEX

₹190.96

Indian Energy Exchange

7D

-6.7%

1Y

45.6%

ABSLAMC

₹761.65

Aditya Birla Sun Life AMC

7D

10.3%

1Y

71.1%

PILANIINVS

₹6,280.05

Pilani Investment and Industries

7D

18.7%

1Y

156.0%

ANGELONE

₹3,114.40

Angel One

7D

15.2%

1Y

32.9%

NUVAMA

₹7,128.90

Nuvama Wealth Management

7D

6.5%

1Y

178.3%

532256

₹7,060.00

Nalwa Sons Investments

7D

43.4%

1Y

173.6%

CDSL

₹1,579.30

Central Depository Services (India)

7D

6.9%

1Y

135.2%

512020

₹20,214.35

Saraswati Commercial (India)

7D

-7.0%

1Y

611.9%

EDELWEISS

₹121.25

Edelweiss Financial Services

7D

-5.2%

1Y

84.0%

511628

₹90.70

Fedders Holding

7D

-7.3%

1Y

85.1%

AHL

₹354.45

Abans Holdings

7D

-5.4%

1Y

4.8%

501301

₹6,814.60

Tata Investment

7D

-3.2%

1Y

108.0%