Nifty India Corporate Group Index - Tata Group 25% Cap
Price Earning Ratio (P/E ratio), Price to Book Ratio (P/B Ratio)
As of Aug 13, 2026, the PE ratio is 33.82 and the PB ratio is 4.70
Index Report
Easy-to-read, rules-based summary. Educational only.
1) Index Snapshot (1-minute read)
Nifty India Corporate Group Index - Tata Group 25% Cap is at 14,801.15 as of Aug 13, 2026. It is 6.00% below its recent peak. Current valuation: PE 33.82, PB 4.70.
2) Valuation Zone
Zone is Fair based on the last 15Y of PE/PB history.
3) Earnings Growth Health
Not enough history to estimate earnings health.
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 moderate (19.31%).
- Index is near its recent peak (drawdown 6.00%).
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.
Supporting Guides
Intent-focused pages connected to this index.
- Nifty India Corporate Group - Tata Group 25% Cap PE Ratio: Current and Historical Context
Current PE ratio, long-term averages, and valuation percentile for Nifty India Corporate Group Index - Tata Group 25% Cap.
- Nifty India Corporate Group - Tata Group 25% Cap PB Ratio: Current and Historical Context
Current PB ratio, long-term averages, and valuation percentile for Nifty India Corporate Group Index - Tata Group 25% Cap.
- Nifty India Corporate Group - Tata Group 25% Cap Dividend Yield: Current Yield and Trend
Current dividend yield and historical yield context for Nifty India Corporate Group Index - Tata Group 25% Cap.
- Nifty India Corporate Group - Tata Group 25% Cap Returns: Historical Performance
Historical return windows, drawdown, and volatility for Nifty India Corporate Group Index - Tata Group 25% Cap.
- Nifty India Corporate Group - Tata Group 25% Cap Valuation: Cheap, Fair, or Expensive?
A data-driven valuation view for Nifty India Corporate Group Index - Tata Group 25% Cap using current and historical index metrics.
Recent Performance
Analyze the recent performance of the Nifty India Corporate Group Index - Tata Group 25% Cap, including its recent highs and lows
| Recent High | Recent Low | Current Market Aug 13, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PE | PB | DIV | Points | PE | PB | DIV | Points | Fall(%) | ~ | PE | PB | DIV | Points |
| Jun 30, 2025 | Mar 30, 2026 | ~ | Aug 13, 2026 | ||||||||||
| 32.61 | 5.41 | 1.47 | 15746.15 | 32.37 | 4.71 | 1.74 | 13255.55 | -15.82 | 33.82 | 4.70 | 1.66 | 14801.15 (11.66% ) | |
Performance
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty India Corporate Group Index - Tata Group 25% Cap | 0.68 | -0.56 | 4.46 | 4.2 | -4.05 | - | - | - | - | - | - |
Fundamentals
Nifty India Corporate Group Index - Tata Group 25% Cap
| PE | PB | Div |
|---|---|---|
| 33.82 | 4.70 | 1.66 |