Header cover image

Indian (NIFTY) Market Analysis & Valuation

UpdatedOct 01, 2025
DataAggregated Company Financials
Companies4787
  • 7D-2.7%
  • 3M-2.9%
  • 1Y-8.7%
  • YTD-0.6%

Over the last 7 days, the market has dropped 2.7%, driven by declines in every sector, especially the Consumer Discretionary sector. In the last 12 months the market is down 8.7%. Earnings are forecast to grow by 16% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 01 Oct 2025₹450.6t₹178.8t₹17.6t27.5x25.6x2.5x
Fri, 29 Aug 2025₹444.2t₹177.8t₹17.6t27.4x25.2x2.5x
Sun, 27 Jul 2025₹449.6t₹174.5t₹17.4t29.3x25.8x2.6x
Tue, 24 Jun 2025₹446.0t₹173.3t₹17.1t28.9x26x2.6x
Thu, 22 May 2025₹437.6t₹171.6t₹17.0t27.5x25.7x2.5x
Sat, 19 Apr 2025₹416.8t₹168.9t₹16.8t26.7x24.9x2.5x
Mon, 17 Mar 2025₹387.1t₹169.0t₹16.8t24.8x23.1x2.3x
Wed, 12 Feb 2025₹403.5t₹164.1t₹16.7t27.7x24.2x2.5x
Fri, 10 Jan 2025₹433.4t₹167.9t₹16.4t31.8x26.5x2.6x
Sun, 08 Dec 2024₹457.1t₹167.6t₹16.3t32.8x28x2.7x
Tue, 05 Nov 2024₹440.0t₹166.4t₹16.1t33x27.3x2.6x
Thu, 03 Oct 2024₹471.5t₹163.0t₹16.0t34.3x29.5x2.9x
Sat, 31 Aug 2024₹460.8t₹162.8t₹16.0t34.3x28.8x2.8x
Mon, 29 Jul 2024₹453.0t₹165.5t₹18.5t34.4x24.5x2.7x
Wed, 26 Jun 2024₹433.9t₹160.1t₹15.8t32.7x27.5x2.7x
Fri, 24 May 2024₹416.5t₹163.6t₹16.5t31.3x25.3x2.5x
Sun, 21 Apr 2024₹389.3t₹155.2t₹14.8t30.7x26.3x2.5x
Tue, 19 Mar 2024₹374.4t₹154.8t₹14.8t28.5x25.3x2.4x
Thu, 15 Feb 2024₹379.7t₹154.9t₹14.8t31x25.6x2.5x
Sat, 13 Jan 2024₹369.0t₹152.4t₹14.2t31.5x26.1x2.4x
Mon, 11 Dec 2023₹345.5t₹152.2t₹14.1t28.7x24.4x2.3x
Wed, 08 Nov 2023₹315.3t₹152.3t₹14.0t27.9x22.5x2.1x
Fri, 06 Oct 2023₹320.4t₹152.3t₹13.4t27.7x23.9x2.1x
Sun, 03 Sep 2023₹313.9t₹152.3t₹13.4t27.3x23.4x2.1x
Tue, 01 Aug 2023₹308.6t₹151.4t₹13.0t26.9x23.8x2x
Thu, 29 Jun 2023₹289.4t₹149.9t₹12.5t25.4x23.2x1.9x
Sat, 27 May 2023₹280.0t₹149.6t₹12.5t23.2x22.3x1.9x
Mon, 24 Apr 2023₹262.4t₹145.3t₹12.3t22x21.4x1.8x
Wed, 22 Mar 2023₹253.3t₹144.6t₹12.2t20.6x20.8x1.8x
Fri, 17 Feb 2023₹265.5t₹144.7t₹12.2t21.7x21.8x1.8x
Sun, 15 Jan 2023₹278.9t₹139.4t₹11.9t23x23.4x2x
Tue, 13 Dec 2022₹285.9t₹139.2t₹11.9t23.2x24x2.1x
Thu, 10 Nov 2022₹275.2t₹136.6t₹11.9t22x23.2x2x
Sat, 08 Oct 2022₹268.8t₹131.2t₹11.9t22.1x22.6x2x
Price to Earnings Ratio

22.6x


Total Market Cap: ₹268.8tTotal Earnings: ₹11.9tTotal Revenue: ₹131.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indian Market Price to Earnings3Y Average 24.9x202320242025
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 24.9x.
Past Earnings Growth
  • The earnings for Indian listed companies have grown 14% 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-2.68%
Energy-0.73%
Financials-1.61%
Consumer Staples-1.65%
Materials-2.27%
Industrials-3.21%
Healthcare-3.35%
Consumer Discretionary-3.45%
Telecom-3.56%
Real Estate-3.66%
Tech-4.48%
Utilities-4.63%
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 48.4x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 13.7%, which is higher than its past year's earnings growth of 10.6% per year.
  • The Energy sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 13.6x.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 29% over the next 5 years.
  • This is better than its past earnings growth rate of 12% per year.
  • In contrast, the Energy sector is expected to see its earnings grow by 8.9% 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
HDFCBANK HDFC Bank₹965.251.5%
+₹218.1b
11.8%PB2.7xFinancials
ADANIPOWER Adani Power₹152.515.5%
+₹154.5b
16.7%PE24.6xUtilities
500570 Tata Motors₹718.155.2%
+₹130.4b
-25.6%PE12.5xConsumer Discretionary
500188 Hindustan Zinc₹481.156.2%
+₹119.4b
-7.4%PE19.8xMaterials
501301 Tata Investment₹10.58k19.7%
+₹88.1b
55.2%PE163.6xFinancials
See more

Latest News