Valuation Zone
Zone is Very Expensive based on historical PE context. Method: percentile.
Very ExpensivePercentile meter
Valuation Zone
Very Expensive
Current PE
15.02
Current PB
2.47
PE 5Y Avg
13.41
PE 10Y Avg
13.81
Dividend Yield
1.83%
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 Energy 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 | 25.64 | 9.99 | 4.70 | 1.77 | -60.1% |
| 🦠2020 COVID Crash | Jan 2020 → Mar 2020 | 12.34 | 7.66 | 1.64 | 0.95 | -37.9% |
| 📊 Current | Today | 15.02 | — | 2.47 | — | — |
Peak and trough dates are approximate based on available index data. Drawdown shows the price decline from peak to trough.