Nifty Metal
Invest in India's Metals Powerhouse
As of Mar 30, 2026, the PE ratio is 18.89 and the PB ratio is 2.90
Index Report
Easy-to-read, rules-based summary. Educational only.
1) Index Snapshot (1-minute read)
Nifty Metal is at 11,138.40 as of Mar 30, 2026. 1Y CAGR is 33.93%. It is 10.52% below its recent peak. Current valuation: PE 18.89, PB 2.90.
2) Valuation Zone
Zone is Fair based on the last 15Y of PE/PB history.
3) Earnings Growth Health
Composite proxy: 35.45% (weighted 1Y/3Y/5Y/10Y/15Y).
Status map: 1Y Improving.
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 (24.32%).
- Index is 10.52% below its recent peak.
Signals are descriptive, not predictions.
6) Action Guidance
Continue SIP steadily.
Prefer staggered entries and avoid rushing.
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
Historical vs. Current Market
Compare its historical behavior with the current market environment to gain insights into potential trends.
| Greedy | Fear | Current Market Mar 30, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PE | PB | DIV | Points | PE | PB | DIV | Points | Fall(%) | ~ | PE | PB | DIV | MRI Level |
| Jan 16, 2020 | Mar 24, 2020 | ~ | 18.89 | 2.90 | 1.79 | ||||||||
| 10.51 | 1.22 | 4.24 | 2884.80 | 7.26 | 0.64 | 8.36 | 1502.40 | -47.92 | 79.73 160.19 | 137.7 353.13 | 57.78 78.59 | 4 | |
| Mar 02, 2015 | Feb 26, 2016 | ||||||||||||
| 15.08 | 1.30 | 3.77 | 2599.80 | 30.02 | 0.61 | 4.28 | 1629.55 | -37.32 | 25.27 37.08 | 123.08 375.41 | 52.52 58.18 | 48 | |
| Nov 01, 2010 | Dec 01, 2011 | ||||||||||||
| 16.12 | 2.52 | 0.78 | 4560.38 | 10.60 | 1.51 | 1.28 | 2818.90 | -38.19 | 17.18 78.21 | 15.08 92.05 | 129.49 39.84 | 32 | |
| Jan 03, 2008 | Oct 27, 2008 | ||||||||||||
| 18.73 | 6.16 | 0.77 | 5412.85 | 3.88 | 0.87 | 3.90 | 1222.21 | -77.42 | 0.85 386.86 | 52.92 233.33 | 132.47 54.1 | 9 | |
| May 10, 2006 | Jun 14, 2006 | ||||||||||||
| 11.29 | 4.44 | 1.70 | 2097.61 | 8.08 | 2.60 | 2.91 | 1227.54 | -41.48 | 67.32 133.79 | 34.68 11.54 | 5.29 38.49 | 47 | |
Recent Performance
Analyze the recent performance of the Nifty Metal, including its recent highs and lows
| Recent High | Recent Low | Current Market Mar 30, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PE | PB | DIV | Points | PE | PB | DIV | Points | Fall(%) | ~ | PE | PB | DIV | Points |
| Feb 26, 2026 | Mar 23, 2026 | ~ | Mar 30, 2026 | ||||||||||
| 21.11 | 3.24 | 1.48 | 12448.00 | 18.43 | 2.83 | 1.59 | 10863.45 | -12.73 | 18.89 | 2.90 | 1.79 | 11138.40 (2.53% ) | |
Performance
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty Metal | -0.21 | -0.99 | -9.29 | 6.44 | 12.25 | 21.02 | - | - | - | - | - |
Fundamentals
Nifty Metal
| PE | PB | Div |
|---|---|---|
| 18.89 | 2.90 | 1.79 |
Index Companies
Companies included in this index
Companies
| Name of the company | Industry | Symbol |
|---|---|---|
| APL Apollo Tubes Ltd. | Capital Goods | APLAPOLLO |
| Adani Enterprises Ltd. | Metals & Mining | ADANIENT |
| Hindalco Industries Ltd. | Metals & Mining | HINDALCO |
| Hindustan Copper Ltd. | Metals & Mining | HINDCOPPER |
| Hindustan Zinc Ltd. | Metals & Mining | HINDZINC |
| JSW Steel Ltd. | Metals & Mining | JSWSTEEL |
| Jindal Stainless (Hisar) Ltd. | Capital Goods | JSLHISAR |
| Jindal Steel & Power Ltd. | Metals & Mining | JINDALSTEL |
| NMDC Ltd. | Metals & Mining | NMDC |
| National Aluminium Co. Ltd. | Metals & Mining | NATIONALUM |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | RATNAMANI |
| Steel Authority of India Ltd. | Metals & Mining | SAIL |
| Tata Steel Ltd. | Metals & Mining | TATASTEEL |
| Vedanta Ltd. | Metals & Mining | VEDL |
| Welspun Corp Ltd. | Capital Goods | WELCORP |