Mahindra & Mahindra (NSE:M&M) Has Announced That It Will Be Increasing Its Dividend To ₹25.30
May 10
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Indian (NIFTY) Market Analysis & Valuation
UpdatedMay 11, 2025
DataAggregated Company Financials
Companies4607
- 7D-1.6%
- 3M-2.2%
- 1Y1.7%
- YTD-7.2%
Over the last 7 days, the market has dropped 1.6%, driven by pullbacks in every sector, especially the Financials sector. Overall the market has been flat in the last year. Looking forward, earnings are forecast to grow by 16% annually.
Market Valuation and Performance
Has the Indian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 11 May 2025 | ₹412.9t | ₹170.7t | ₹17.0t | 25.5x | 24.3x | 2.4x |
| Tue, 08 Apr 2025 | ₹384.8t | ₹169.0t | ₹16.8t | 24.5x | 22.9x | 2.3x |
| Thu, 06 Mar 2025 | ₹388.9t | ₹169.0t | ₹16.8t | 25x | 23.2x | 2.3x |
| Sat, 01 Feb 2025 | ₹419.1t | ₹163.3t | ₹16.3t | 29.3x | 25.7x | 2.6x |
| Mon, 30 Dec 2024 | ₹440.6t | ₹167.9t | ₹16.4t | 32.4x | 26.9x | 2.6x |
| Wed, 27 Nov 2024 | ₹438.7t | ₹167.5t | ₹16.3t | 31.3x | 26.8x | 2.6x |
| Fri, 25 Oct 2024 | ₹439.7t | ₹164.7t | ₹16.2t | 32.6x | 27.2x | 2.7x |
| Sun, 22 Sep 2024 | ₹468.4t | ₹163.0t | ₹16.0t | 34.3x | 29.3x | 2.9x |
| Tue, 20 Aug 2024 | ₹450.3t | ₹162.7t | ₹16.0t | 32.9x | 28.2x | 2.8x |
| Thu, 18 Jul 2024 | ₹453.3t | ₹160.2t | ₹15.8t | 34.1x | 28.7x | 2.8x |
| Sat, 15 Jun 2024 | ₹432.9t | ₹160.1t | ₹15.8t | 32.3x | 27.4x | 2.7x |
| Mon, 13 May 2024 | ₹393.5t | ₹157.8t | ₹15.3t | 30.9x | 25.6x | 2.5x |
| Wed, 10 Apr 2024 | ₹395.5t | ₹154.9t | ₹14.8t | 31.1x | 26.8x | 2.6x |
| Fri, 08 Mar 2024 | ₹386.8t | ₹154.8t | ₹14.8t | 30.5x | 26.2x | 2.5x |
| Sun, 04 Feb 2024 | ₹378.4t | ₹154.5t | ₹14.7t | 31.9x | 25.7x | 2.4x |
| Tue, 02 Jan 2024 | ₹361.3t | ₹152.3t | ₹14.2t | 29.9x | 25.5x | 2.4x |
| Thu, 30 Nov 2023 | ₹329.8t | ₹152.3t | ₹14.2t | 27.9x | 23.2x | 2.2x |
| Sat, 28 Oct 2023 | ₹302.7t | ₹152.1t | ₹13.5t | 27.5x | 22.4x | 2x |
| Mon, 25 Sep 2023 | ₹319.3t | ₹152.2t | ₹13.4t | 27.4x | 23.8x | 2.1x |
| Wed, 23 Aug 2023 | ₹310.4t | ₹152.2t | ₹13.4t | 26.5x | 23.2x | 2x |
| Fri, 21 Jul 2023 | ₹306.2t | ₹150.6t | ₹12.5t | 26.3x | 24.4x | 2x |
| Sun, 18 Jun 2023 | ₹290.0t | ₹149.9t | ₹12.5t | 25.4x | 23.2x | 1.9x |
| Tue, 16 May 2023 | ₹276.0t | ₹147.5t | ₹12.3t | 22.8x | 22.3x | 1.9x |
| Thu, 13 Apr 2023 | ₹263.1t | ₹144.9t | ₹12.2t | 21.7x | 21.6x | 1.8x |
| Sat, 11 Mar 2023 | ₹260.0t | ₹144.9t | ₹12.1t | 21.4x | 21.4x | 1.8x |
| Mon, 06 Feb 2023 | ₹263.9t | ₹142.8t | ₹12.1t | 22x | 21.9x | 1.8x |
| Wed, 04 Jan 2023 | ₹282.2t | ₹139.3t | ₹11.9t | 23x | 23.7x | 2x |
| Fri, 02 Dec 2022 | ₹288.1t | ₹139.1t | ₹11.9t | 23x | 24.2x | 2.1x |
| Sun, 30 Oct 2022 | ₹270.7t | ₹133.4t | ₹12.0t | 22x | 22.6x | 2x |
| Tue, 27 Sep 2022 | ₹263.3t | ₹131.2t | ₹11.9t | 21.5x | 22.2x | 2x |
| Thu, 25 Aug 2022 | ₹269.3t | ₹130.9t | ₹11.8t | 20.7x | 22.8x | 2.1x |
| Sat, 23 Jul 2022 | ₹254.1t | ₹120.8t | ₹11.4t | 21.6x | 22.4x | 2.1x |
| Mon, 20 Jun 2022 | ₹231.3t | ₹122.1t | ₹11.4t | 19.9x | 20.4x | 1.9x |
| Wed, 18 May 2022 | ₹250.3t | ₹118.1t | ₹11.3t | 20.6x | 22.1x | 2.1x |
Price to Earnings Ratio
22.1x
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 15% per year over the last three years.
- Revenues for these companies have grown 13% 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 | -1.59% | |
| Consumer Discretionary | -0.037% | |
| Industrials | -0.41% | |
| Tech | -0.45% | |
| Telecom | -0.46% | |
| Consumer Staples | -1.25% | |
| Materials | -1.57% | |
| Healthcare | -1.76% | |
| Financials | -2.60% | |
| Energy | -2.64% | |
| Utilities | -3.42% | |
| Real Estate | -5.45% | |
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 13.6%, which is lower than the prior year's growth of 19.5% 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 13.2x.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 25% over the next 5 years.
- This is better than its past earnings growth rate of 7.0% 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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| 500570 Tata Motors | ₹708.50 | 8.7% +₹208.5b | -32.3% | PE8.2x | Consumer Discretionary | |
| 500510 Larsen & Toubro | ₹3.45k | 3.5% +₹160.0b | 5.3% | PE32.5x | Industrials | |
| 500114 Titan | ₹3.51k | 5.1% +₹152.2b | 6.7% | PE93.4x | Consumer Discretionary | |
| KPRMILL K.P.R. Mill | ₹1.31k | 26.8% +₹94.4b | 62.9% | PE54.2x | Consumer Discretionary | |
| ADANIPORTS Adani Ports and Special Economic Zone | ₹1.31k | 3.1% +₹84.7b | 3.1% | PE25.4x | Industrials |
