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Indian (NIFTY) Market Analysis & Valuation
UpdatedJan 02, 2023
DataAggregated Company Financials
Companies3952
- 7D3.6%
- 3M4.8%
- 1Y2.7%
- YTD22.1%
The market has climbed 3.6% in the last 7 days, lead by the Financials sector with a gain of 4.2%. In the last 12 months, the market has been flat. Looking forward, earnings are forecast to grow by 19% annually.
Market Insights
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Last Week
Not All Retail Stocks Are Struggling
Latest News
Market Valuation and Performance
Has the Indian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 02 Jan 2023 | ₹280.1t | ₹139.3t | ₹11.9t | 22.8x | 23.5x | 2x |
| Wed, 30 Nov 2022 | ₹284.4t | ₹139.1t | ₹11.9t | 22.6x | 23.9x | 2x |
| Fri, 28 Oct 2022 | ₹270.8t | ₹133.0t | ₹12.0t | 21.9x | 22.6x | 2x |
| Sun, 25 Sep 2022 | ₹269.7t | ₹131.2t | ₹11.9t | 22.1x | 22.7x | 2.1x |
| Tue, 23 Aug 2022 | ₹266.7t | ₹130.9t | ₹11.8t | 20.4x | 22.5x | 2x |
| Thu, 21 Jul 2022 | ₹252.0t | ₹122.2t | ₹11.4t | 21.3x | 22.2x | 2.1x |
| Sat, 18 Jun 2022 | ₹231.3t | ₹122.1t | ₹11.3t | 19.9x | 20.4x | 1.9x |
| Mon, 16 May 2022 | ₹236.4t | ₹110.9t | ₹11.2t | 19.9x | 21x | 2.1x |
| Wed, 13 Apr 2022 | ₹264.2t | ₹108.3t | ₹10.6t | 22.2x | 25x | 2.4x |
| Fri, 11 Mar 2022 | ₹245.8t | ₹108.4t | ₹10.6t | 20x | 23.2x | 2.3x |
| Sun, 06 Feb 2022 | ₹261.1t | ₹105.1t | ₹10.2t | 22.7x | 25.6x | 2.5x |
| Tue, 04 Jan 2022 | ₹266.4t | ₹101.8t | ₹9.9t | 21.7x | 27x | 2.6x |
| Thu, 02 Dec 2021 | ₹254.9t | ₹102.1t | ₹9.9t | 18.7x | 25.8x | 2.5x |
| Sat, 30 Oct 2021 | ₹254.6t | ₹99.2t | ₹10.5t | 20.8x | 24.3x | 2.6x |
| Mon, 27 Sep 2021 | ₹256.3t | ₹96.1t | ₹8.9t | 20.7x | 28.9x | 2.7x |
| Wed, 25 Aug 2021 | ₹237.5t | ₹96.6t | ₹8.9t | 19.1x | 26.7x | 2.5x |
| Thu, 01 Jul 2021 | ₹226.0t | ₹96.3t | ₹8.9t | 18.3x | 25.4x | 2.3x |
| Sun, 04 Apr 2021 | ₹200.9t | ₹87.6t | ₹7.4t | 17.2x | 27.2x | 2.3x |
| Wed, 06 Jan 2021 | ₹186.1t | ₹83.0t | ₹5.3t | 17.6x | 35.3x | 2.2x |
| Sat, 10 Oct 2020 | ₹152.7t | ₹81.6t | ₹4.8t | 16.6x | 31.9x | 1.9x |
| Fri, 03 Jul 2020 | ₹137.4t | ₹82.6t | ₹4.4t | 15x | 30.9x | 1.7x |
| Mon, 06 Apr 2020 | ₹112.1t | ₹89.1t | ₹4.6t | 11.7x | 24.4x | 1.3x |
| Thu, 09 Jan 2020 | ₹153.1t | ₹91.8t | ₹5.5t | 13.6x | 27.6x | 1.7x |
Price to Earnings Ratio
27.6x
Current Market PE
- Investors are pessimistic on the Indian market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 23.5x which is lower than its 3-year average PE of 27.6x.
Past Earnings Growth
- The earnings for Indian listed companies have grown 29% 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 | 3.64% | |
| Utilities | 8.70% | |
| Materials | 5.27% | |
| Consumer Discretionary | 4.40% | |
| Real Estate | 4.39% | |
| Financials | 4.22% | |
| Industrials | 4.14% | |
| Energy | 2.54% | |
| Tech | 1.86% | |
| Telecom | 1.47% | |
| Consumer Staples | 1.36% | |
| Healthcare | -0.57% | |
Sector PE
- Investors are most optimistic about the Consumer Staples sector, which is trading close to its 3-year average PE ratio of 44.4x.
- This optimism is likely because analysts are expecting annual earnings growth of 16.0%, which is higher than its past year's earnings growth of 5.3% per year.
- Investors are most pessimistic about the Energy sector, which is trading below its 3-year average of 16.1x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 33% over the next 5 years.
- This is better than its past earnings growth rate of 17% per year.
- In contrast, the Tech sector is expected to see its earnings grow by 13% 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 | |
|---|---|---|---|---|---|---|
| ATGL Adani Total Gas | ₹3.69k | 11.5% +₹419.2b | 111.8% | PE800.9x | Utilities | |
| SBIN State Bank of India | ₹613.70 | 6.9% +₹354.3b | 33.3% | PB1.6x | Financials | |
| RELIANCE Reliance Industries | ₹2.55k | 1.8% +₹285.9b | 7.6% | PE25.5x | Energy | |
| 512599 Adani Enterprises | ₹3.86k | 6.0% +₹249.0b | 125.9% | PE359.7x | Industrials | |
| ADANIGREEN Adani Green Energy | ₹1.93k | 6.8% +₹194.4b | 45.2% | PE723.4x | Utilities |