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Indian (NIFTY) Market Analysis & Valuation
UpdatedFeb 12, 2025
DataAggregated Company Financials
Companies4558
- 7D-4.0%
- 3M-6.0%
- 1Y3.4%
- YTD-8.4%
Over the last 7 days, the market has dropped 4.0%, driven by losses in the Financials and Consumer Discretionary sectors of 3.4% and 6.2%, respectively. As for the longer term, the market has actually risen by 3.4% in the last year. As for the next few years, earnings are expected to grow by 18% per annum.
Market Valuation and Performance
Has the Indian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 12 Feb 2025 | ₹403.5t | ₹164.1t | ₹16.7t | 27.7x | 24.2x | 2.5x |
| Fri, 10 Jan 2025 | ₹433.4t | ₹167.9t | ₹16.4t | 31.8x | 26.5x | 2.6x |
| Sun, 08 Dec 2024 | ₹457.1t | ₹167.6t | ₹16.3t | 32.8x | 28x | 2.7x |
| Tue, 05 Nov 2024 | ₹440.0t | ₹166.4t | ₹16.1t | 33x | 27.3x | 2.6x |
| Thu, 03 Oct 2024 | ₹471.5t | ₹163.0t | ₹16.0t | 34.3x | 29.5x | 2.9x |
| Sat, 31 Aug 2024 | ₹460.8t | ₹162.8t | ₹16.0t | 34.3x | 28.8x | 2.8x |
| Mon, 29 Jul 2024 | ₹453.0t | ₹165.5t | ₹18.5t | 34.4x | 24.5x | 2.7x |
| Wed, 26 Jun 2024 | ₹433.9t | ₹160.1t | ₹15.8t | 32.7x | 27.5x | 2.7x |
| Fri, 24 May 2024 | ₹416.5t | ₹163.6t | ₹16.5t | 31.3x | 25.3x | 2.5x |
| Sun, 21 Apr 2024 | ₹389.3t | ₹155.2t | ₹14.8t | 30.7x | 26.3x | 2.5x |
| Tue, 19 Mar 2024 | ₹374.4t | ₹154.8t | ₹14.8t | 28.5x | 25.3x | 2.4x |
| Thu, 15 Feb 2024 | ₹379.7t | ₹154.9t | ₹14.8t | 31x | 25.6x | 2.5x |
| Sat, 13 Jan 2024 | ₹369.0t | ₹152.4t | ₹14.2t | 31.5x | 26.1x | 2.4x |
| Mon, 11 Dec 2023 | ₹345.5t | ₹152.2t | ₹14.1t | 28.7x | 24.4x | 2.3x |
| Wed, 08 Nov 2023 | ₹315.3t | ₹152.3t | ₹14.0t | 27.9x | 22.5x | 2.1x |
| Fri, 06 Oct 2023 | ₹320.4t | ₹152.3t | ₹13.4t | 27.7x | 23.9x | 2.1x |
| Sun, 03 Sep 2023 | ₹313.9t | ₹152.3t | ₹13.4t | 27.3x | 23.4x | 2.1x |
| Tue, 01 Aug 2023 | ₹308.6t | ₹151.4t | ₹13.0t | 26.9x | 23.8x | 2x |
| Thu, 29 Jun 2023 | ₹289.4t | ₹149.9t | ₹12.5t | 25.4x | 23.2x | 1.9x |
| Sat, 27 May 2023 | ₹280.0t | ₹149.6t | ₹12.5t | 23.2x | 22.3x | 1.9x |
| Mon, 24 Apr 2023 | ₹262.4t | ₹145.3t | ₹12.3t | 22x | 21.4x | 1.8x |
| Wed, 22 Mar 2023 | ₹253.3t | ₹144.6t | ₹12.2t | 20.6x | 20.8x | 1.8x |
| Fri, 17 Feb 2023 | ₹265.5t | ₹144.7t | ₹12.2t | 21.7x | 21.8x | 1.8x |
| Sun, 15 Jan 2023 | ₹278.9t | ₹139.4t | ₹11.9t | 23x | 23.4x | 2x |
| Tue, 13 Dec 2022 | ₹285.9t | ₹139.2t | ₹11.9t | 23.2x | 24x | 2.1x |
| Thu, 10 Nov 2022 | ₹275.2t | ₹136.6t | ₹11.9t | 22x | 23.2x | 2x |
| Sat, 08 Oct 2022 | ₹268.8t | ₹131.2t | ₹11.9t | 22.1x | 22.6x | 2x |
| Mon, 05 Sep 2022 | ₹271.2t | ₹130.9t | ₹11.8t | 21.8x | 22.9x | 2.1x |
| Wed, 03 Aug 2022 | ₹264.5t | ₹126.3t | ₹11.7t | 21.7x | 22.7x | 2.1x |
| Fri, 01 Jul 2022 | ₹238.1t | ₹122.1t | ₹11.4t | 20.5x | 21x | 2x |
| Sun, 29 May 2022 | ₹246.8t | ₹120.5t | ₹11.3t | 19.5x | 21.8x | 2x |
| Tue, 26 Apr 2022 | ₹258.7t | ₹108.6t | ₹10.6t | 21.9x | 24.3x | 2.4x |
| Thu, 24 Mar 2022 | ₹253.6t | ₹108.4t | ₹10.6t | 20.2x | 23.9x | 2.3x |
| Sat, 19 Feb 2022 | ₹254.0t | ₹108.4t | ₹10.6t | 20.8x | 23.9x | 2.3x |
Price to Earnings Ratio
23.9x
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 24.4x.
Past Earnings Growth
- The earnings for Indian listed companies have grown 16% per year over the last three years.
- Revenues for these companies have grown 15% 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 | -4.00% | |
| Telecom | 0.40% | |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Tech | -2.76% | |
| Materials | -3.27% | |
| Healthcare | -3.37% | |
| Financials | -3.37% | |
| Energy | -3.80% | |
| Industrials | -4.44% | |
| Utilities | -4.69% | |
| Consumer Staples | -5.93% | |
| Consumer Discretionary | -6.17% | |
| Real Estate | -7.18% | |
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.
- Analysts are expecting annual earnings growth of 15.7%, which is lower than the prior year's growth of 20.5% 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 13.1x.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings growth rate of 7.3% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 12% 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 | Sector | |
|---|---|---|---|---|---|---|
| 532454 Bharti Airtel | ₹1.71k | 3.1% +₹310.5b | 53.4% | PE42.4x | Telecom | |
| 500247 Kotak Mahindra Bank | ₹1.94k | 1.7% +₹63.3b | 11.2% | PB2.6x | Financials | |
| 500490 Bajaj Holdings & Investment | ₹11.86k | 4.4% +₹55.1b | 35.5% | PE17.6x | Financials | |
| 500163 Godfrey Phillips India | ₹5.46k | 17.1% +₹41.4b | 118.2% | PE31.4x | Consumer Staples | |
| 512599 Adani Enterprises | ₹2.35k | 1.2% +₹32.8b | -26.7% | PE75.8x | Industrials |
