Nifty Mahindra Group
Invest in Mahindra's Powerhouse
As of Apr 26, 2024, the PE ratio is 25.38 and the PB ratio is 3.77
Index Report
Easy-to-read, rules-based summary. Educational only.
1) Index Snapshot (1-minute read)
Nifty Mahindra Group is at 25,155.49 as of Apr 26, 2024. 1Y CAGR is 44.59%. It is 1.38% below its recent peak. Current valuation: PE 25.38, PB 3.77.
2) Valuation Zone
Zone is Very Expensive based on the last 15Y of PE/PB history.
3) Earnings Growth Health
Composite proxy: -10.74% (weighted 1Y/3Y/5Y/10Y/15Y).
Status map: 1Y Weak.
Proxy = price CAGR minus PE CAGR. Overall trend uses weighted proxy across 1Y/3Y/5Y/10Y/15Y, so single-year noise has less impact.
4) Sector Contribution Breakdown
Based on constituent counts (weights not available).
5) Risk Signals
- Volatility is moderate (17.87%).
- Index is near its recent peak (drawdown 1.38%).
- Valuation is elevated vs history.
Signals are descriptive, not predictions.
6) Action Guidance
Maintain SIP contributions for long-term discipline.
Avoid lump-sum entries at elevated valuations.
Rules-based guidance for long-term investors. Not a buy/sell call.
7) Index vs Inflation vs FD
Inflation and FD rates are not configured yet.
Technical Signals
Recent Performance
Analyze the recent performance of the Nifty Mahindra Group, including its recent highs and lows
| Recent High | Recent Low | Current Market Apr 26, 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PE | PB | DIV | Points | PE | PB | DIV | Points | Fall(%) | ~ | PE | PB | DIV | Points |
| Apr 08, 2024 | Apr 18, 2024 | ~ | Apr 26, 2024 | ||||||||||
| 25.72 | 3.83 | 1.58 | 25508.09 | 24.81 | 3.69 | 1.64 | 24601.96 | -3.55 | 25.38 | 3.77 | 1.60 | 25155.49 (2.25% ) | |
Performance
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty Mahindra Group | 0.55 | 2.25 | 4.52 | 11.88 | 24.55 | 43.95 | - | - | - | - | - |
Fundamentals
Nifty Mahindra Group
| PE | PB | Div |
|---|---|---|
| 25.38 | 3.77 | 1.60 |
Index Companies
Companies included in this index
Companies
| Name of the company | Industry | Symbol |
|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | M&MFIN |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | M&M |
| Mahindra CIE Automotive Ltd. | Automobile and Auto Components | MAHINDCIE |
| Mahindra EPC Irrigation Ltd. | Capital Goods | MAHEPC |
| Mahindra Holidays & Resorts India Ltd. | Consumer Services | MHRIL |
| Mahindra Lifespace Developers Ltd. | Realty | MAHLIFE |
| Mahindra Logistics Ltd. | Services | MAHLOG |
| Swaraj Engines Ltd. | Capital Goods | SWARAJENG |
| Tech Mahindra Ltd. | Information Technology | TECHM |