Nifty Capital Markets

Price Earning Ratio (P/E ratio), Price to Book Ratio (P/B Ratio)

As of Mar 30, 2026, the PE ratio is 39.60 and the PB ratio is 10.86

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Index Report

Easy-to-read, rules-based summary. Educational only.

1) Index Snapshot (1-minute read)

Nifty Capital Markets is at 4,251.80 as of Mar 30, 2026. It is 13.58% below its recent peak. Current valuation: PE 39.60, PB 10.86.

As of

Mar 30, 2026

Current Value

4,251.80

PE / PB

39.60 / 10.86

Dividend Yield

1.15%

1Y CAGR

3Y CAGR

5Y CAGR

Volatility (1Y)

28.32%

Drawdown from Peak

13.58%

2) Valuation Zone

Zone is Very Cheap based on the last 15Y of PE/PB history.

Very Cheappercentile

PE 39.60 vs 5Y avg 44.89 (-11.78%)

PE 39.60 vs 10Y avg 44.89 (-11.78%)

PE 39.60 vs 15Y avg 44.89 (-11.78%)

PB 10.86 vs 5Y avg 11.67 (-6.91%)

PB 10.86 vs 10Y avg 11.67 (-6.91%)

PB 10.86 vs 15Y avg 11.67 (-6.91%)

3) Earnings Growth Health

Trend:Stable

Not enough history to estimate earnings health.

1YN/A

Price CAGR: -

PE CAGR: -

Proxy: -

3YN/A

Price CAGR: -

PE CAGR: -

Proxy: -

5YN/A

Price CAGR: -

PE CAGR: -

Proxy: -

10YN/A

Price CAGR: -

PE CAGR: -

Proxy: -

15YN/A

Price CAGR: -

PE CAGR: -

Proxy: -

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

Top sector exposure based on available data.

Sector split is not available yet.

5) Risk Signals

Volatility is high (28.32%). Expect bigger swings.
Index is 13.58% below its recent peak.
Valuation is supportive vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP

Increase

Consider increasing SIP if cashflow allows.

Lump-sum

Yes

A small, staggered lump-sum can be considered.

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.

Recent Performance

Analyze the recent performance of the Nifty Capital Markets, 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 11, 2026				Mar 30, 2026					~	Mar 30, 2026
45.68	12.20	1.02	4920.00	39.60	10.86	1.15	4251.80	-13.58		39.60	10.86	1.15	4251.80 (0% )

Performance

Past performance returns (%) of the index

#	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Nifty Capital Markets	-2.94	-5.84	-13.45	-6.68	-	-	-	-	-	-	-
Compare	-	-	-	-	-	-	-	-	-	-	-

Fundamentals

Nifty Capital Markets

PE	PB	Div
39.60	10.86	1.15

About

Portfolio Characteristics

MethodologyPeriodic capped free-float

No. of Constituents0

Launch Date

Calculation FrequencyReal-Time

Index RebalancingSemi - Annually