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Indian (NIFTY) Market Analysis & Valuation

UpdatedAug 01, 2025
DataAggregated Company Financials
Companies4710
  • 7D-1.9%
  • 3M5.0%
  • 1Y-6.4%
  • YTD-0.9%

Over the last 7 days, the market has dropped 1.9%, driven by a pullback of 2.7% in the Financials sector. As for last year, the market is also down 6.4%. As for the next few years, earnings are expected to grow by 15% per annum.

Market Valuation and Performance

Has the Indian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 01 Aug 2025₹447.5t₹175.0t₹17.4t29.2x25.7x2.6x
Sun, 29 Jun 2025₹458.3t₹173.3t₹17.1t29.5x26.7x2.6x
Tue, 27 May 2025₹443.0t₹173.1t₹17.1t27.8x25.9x2.6x
Thu, 24 Apr 2025₹427.4t₹169.2t₹16.8t27.4x25.4x2.5x
Sat, 22 Mar 2025₹408.9t₹169.0t₹16.8t25.8x24.4x2.4x
Mon, 17 Feb 2025₹396.7t₹168.9t₹16.7t26.6x23.7x2.3x
Wed, 15 Jan 2025₹421.3t₹167.9t₹16.4t30.7x25.7x2.5x
Fri, 13 Dec 2024₹456.2t₹167.6t₹16.4t33.1x27.9x2.7x
Sun, 10 Nov 2024₹442.6t₹166.6t₹16.2t33.3x27.3x2.7x
Tue, 08 Oct 2024₹449.0t₹163.0t₹16.0t32.6x28x2.8x
Thu, 05 Sep 2024₹462.0t₹162.8t₹16.0t34.5x28.9x2.8x
Sat, 03 Aug 2024₹452.9t₹161.7t₹15.8t34.6x28.7x2.8x
Mon, 01 Jul 2024₹437.1t₹160.1t₹15.8t32.9x27.7x2.7x
Wed, 29 May 2024₹415.1t₹164.6t₹16.6t30.5x25x2.5x
Fri, 26 Apr 2024₹399.9t₹156.2t₹15.0t31.7x26.7x2.6x
Sun, 24 Mar 2024₹378.0t₹154.9t₹14.8t29x25.6x2.4x
Tue, 20 Feb 2024₹386.9t₹154.8t₹14.8t31.5x26.2x2.5x
Thu, 18 Jan 2024₹366.1t₹152.9t₹14.2t31.1x25.7x2.4x
Sat, 16 Dec 2023₹353.8t₹152.2t₹14.2t29.1x25x2.3x
Mon, 13 Nov 2023₹316.7t₹152.8t₹14.1t27.8x22.4x2.1x
Wed, 11 Oct 2023₹316.1t₹151.2t₹13.2t27.7x24x2.1x
Fri, 08 Sep 2023₹320.5t₹152.3t₹13.4t27.9x23.9x2.1x
Sun, 06 Aug 2023₹306.3t₹151.9t₹13.3t27.2x23x2x
Tue, 04 Jul 2023₹295.2t₹149.9t₹12.5t25.7x23.6x2x
Thu, 01 Jun 2023₹280.9t₹150.0t₹12.5t23.4x22.5x1.9x
Sat, 29 Apr 2023₹269.2t₹145.8t₹12.2t22.3x22x1.8x
Mon, 27 Mar 2023₹251.7t₹144.8t₹12.1t20.3x20.7x1.7x
Wed, 22 Feb 2023₹262.3t₹145.0t₹12.2t21.4x21.6x1.8x
Fri, 20 Jan 2023₹279.5t₹139.6t₹11.9t23.1x23.4x2x
Sun, 18 Dec 2022₹283.3t₹139.2t₹11.9t23x23.8x2x
Tue, 15 Nov 2022₹281.8t₹138.0t₹12.0t22.1x23.6x2x
Thu, 13 Oct 2022₹265.2t₹131.4t₹11.9t22x22.3x2x
Sat, 10 Sep 2022₹275.9t₹130.9t₹11.8t22.5x23.3x2.1x
Mon, 08 Aug 2022₹264.8t₹128.7t₹11.5t21.4x22.9x2.1x
Price to Earnings Ratio

22.9x


Total Market Cap: ₹264.8tTotal Earnings: ₹11.5tTotal Revenue: ₹128.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indian Market Price to Earnings3Y Average 24.7x202320242025
Current Market PE
  • Investors are relatively neutral on the Indian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 24.7x.
Past Earnings Growth
  • The earnings for Indian listed companies have grown 15% per year over the last three years.
  • Revenues for these companies have grown 11% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Indian Market?

IN Market-1.90%
Consumer Staples1.61%
Healthcare0.15%
Materials-1.39%
Energy-1.95%
Telecom-1.97%
Industrials-2.09%
Consumer Discretionary-2.18%
Financials-2.66%
Utilities-2.81%
Tech-3.11%
Real Estate-4.29%
Sector PE
  • Investors favour the Consumer Staples sector the most for future growth, which is trading close to its 3-year average PE ratio of 48.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 13.0%, which is higher than its past year's earnings growth of 7.0% per year.
  • The Energy sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 13.4x.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 25% over the next 5 years.
  • This is better than its past earnings growth rate of 11% per year.
  • In contrast, the Tech sector is expected to see its earnings grow by 10% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
HINDUNILVR Hindustan Unilever₹2.55k5.7%
+₹324.9b
-5.2%PE55.6xConsumer Staples
500510 Larsen & Toubro₹3.59k4.2%
+₹201.5b
-2.1%PE32.1xIndustrials
DMART Avenue Supermarts₹4.20k5.0%
+₹129.5b
-14.5%PE100.9xConsumer Staples
VBL Varun Beverages₹511.907.3%
+₹117.7b
-18.6%PE60.8xConsumer Staples
JIOFIN Jio Financial Services₹329.505.9%
+₹115.9b
1.0%PE128.9xFinancials
See more

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