Valuation Zone
Zone is Expensive based on historical PE context. Method: percentile.
ExpensivePercentile meter
Valuation Zone
Expensive
Current PE
13.17
Current PB
2.23
PE 5Y Avg
10.44
PE 10Y Avg
10.05
Dividend Yield
2.68%
SIP
Maintain
Maintain SIP contributions for long-term discipline.
Lump-sum
Avoid
Avoid lump-sum entries at elevated valuations.
Rules-based educational guidance only. Not a buy/sell call.
Historical Market Crashes: PE & PB Context
How does Nifty CPSE 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 | 15.95 | 6.97 | 3.65 | 1.37 | -54.1% |
| 🦠2020 COVID Crash | Jan 2020 → Mar 2020 | 8.48 | 6.15 | 1.25 | 0.82 | -36.9% |
| 📊 Current | Today | 13.17 | — | 2.23 | — | — |
Peak and trough dates are approximate based on available index data. Drawdown shows the price decline from peak to trough.