Valuation Zone
Zone is Cheap based on historical PE context. Method: percentile.
CheapPercentile meter
Valuation Zone
Cheap
Current PE
29.36
Current PB
6.39
PE 5Y Avg
31.52
PE 10Y Avg
30.45
Dividend Yield
1.24%
SIP
Increase
Consider increasing SIP if cashflow allows.
Lump-sum
Yes
A small, staggered lump-sum can be considered.
Rules-based educational guidance only. Not a buy/sell call.
Historical Market Crashes: PE & PB Context
How does Nifty Alpha Quality Low-Volatility 30 today compare with major market crashes? This table shows PE and PB at crash peaks and troughs to give historical context.
| Event | Period | Peak PE | Trough PE | Peak PB | Trough PB | Drawdown |
|---|---|---|---|---|---|---|
| 🏦2008 Global Financial Crisis | Jan 2008 → Oct 2008 | 22.10 | 11.22 | 8.07 | 3.54 | -49.4% |
| 🦠2020 COVID Crash | Jan 2020 → Jan 2020 | 30.64 | 30.06 | 7.51 | 7.20 | -0.3% |
| 📊 Current | Today | 29.36 | — | 6.39 | — | — |
Peak and trough dates are approximate based on available index data. Drawdown shows the price decline from peak to trough.