Nifty Tata Group 25% Cap
Top 10 Tata Companies in One Index
As of Apr 26, 2024, the PE ratio is 45.39 and the PB ratio is 6.84
Index Report
Easy-to-read, rules-based summary. Educational only.
1) Index Snapshot (1-minute read)
Nifty Tata Group 25% Cap is at 16,243.70 as of Apr 26, 2024. It is 2.05% below its recent peak. Current valuation: PE 45.39, PB 6.84.
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 low (14.13%). Moves are calmer.
- Index is near its recent peak (drawdown 2.05%).
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 Tata Group 25% Cap PE Ratio: Current and Historical Context
Current PE ratio, long-term averages, and valuation percentile for Nifty Tata Group 25% Cap.
- Nifty Tata Group 25% Cap PB Ratio: Current and Historical Context
Current PB ratio, long-term averages, and valuation percentile for Nifty Tata Group 25% Cap.
- Nifty Tata Group 25% Cap Dividend Yield: Current Yield and Trend
Current dividend yield and historical yield context for Nifty Tata Group 25% Cap.
- Nifty Tata Group 25% Cap Returns: Historical Performance
Historical return windows, drawdown, and volatility for Nifty Tata Group 25% Cap.
- Nifty Tata Group 25% Cap Valuation: Cheap, Fair, or Expensive?
A data-driven valuation view for Nifty Tata Group 25% Cap using current and historical index metrics.
Technical Signals
Recent Performance
Analyze the recent performance of the Nifty Tata Group 25% Cap, 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 |
| Mar 07, 2024 | Mar 20, 2024 | ~ | Apr 26, 2024 | ||||||||||
| 51.66 | 6.91 | 0.86 | 16583.13 | 48.52 | 6.49 | 0.91 | 15574.24 | -6.08 | 45.39 | 6.84 | 0.89 | 16243.70 (4.3% ) | |
Performance
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty Tata Group 25% Cap | -0.29 | 1.4 | -0.72 | 10.96 | 35.81 | - | - | - | - | - | - |
Fundamentals
Nifty Tata Group 25% Cap
| PE | PB | Div |
|---|---|---|
| 45.39 | 6.84 | 0.89 |