Nifty Tata Group
Diversify with Tata Titans: Invest in the Legacy
As of Apr 26, 2024, the PE ratio is 39.29 and the PB ratio is 8.62
Index Report
Easy-to-read, rules-based summary. Educational only.
1) Index Snapshot (1-minute read)
Nifty Tata Group is at 18,034.74 as of Apr 26, 2024. 1Y CAGR is 43.97%. It is 4.71% below its recent peak. Current valuation: PE 39.29, PB 8.62.
2) Valuation Zone
Zone is Expensive based on the last 15Y of PE/PB history.
3) Earnings Growth Health
Composite proxy: 21.38% (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 low (13.33%). Moves are calmer.
- Index is near its recent peak (drawdown 4.71%).
- 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 Tata 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 |
| Mar 07, 2024 | Mar 27, 2024 | ~ | Apr 26, 2024 | ||||||||||
| 41.82 | 9.12 | 1.09 | 18926.38 | 39.29 | 8.57 | 1.16 | 17783.61 | -6.04 | 39.29 | 8.62 | 1.15 | 18034.74 (1.41% ) | |
Performance
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty Tata Group | -0.4 | 0.45 | -4.16 | 6.73 | 26.29 | 40.86 | - | - | - | - | - |
Fundamentals
Nifty Tata Group
| PE | PB | Div |
|---|---|---|
| 39.29 | 8.62 | 1.15 |
Index Companies
Companies included in this index
Companies
| Name of the company | Industry | Symbol |
|---|---|---|
| Automotive Stampings & Assemblies Ltd. | Automobile and Auto Components | ASAL |
| Indian Hotels Co. Ltd. | Consumer Services | INDHOTEL |
| NELCO Ltd. | Information Technology | NELCO |
| Oriental Hotels Ltd. | Consumer Services | ORIENTHOT |
| Rallis India Ltd. | Chemicals | RALLIS |
| TRF Ltd. | Capital Goods | TRF |
| Tata Chemicals Ltd. | Chemicals | TATACHEM |
| Tata Coffee Ltd. | Fast Moving Consumer Goods | TATACOFFEE |
| Tata Communications Ltd. | Telecommunication | TATACOMM |
| Tata Consultancy Services Ltd. | Information Technology | TCS |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | TATACONSUM |
| Tata Elxsi Ltd. | Information Technology | TATAELXSI |
| Tata Investment Corporation Ltd. | Financial Services | TATAINVEST |
| Tata Metaliks Ltd. | Metals & Mining | TATAMETALI |
| Tata Motors Ltd DVR | Automobile and Auto Components | TATAMTRDVR |
| Tata Motors Ltd. | Automobile and Auto Components | TATAMOTORS |
| Tata Power Co. Ltd. | Power | TATAPOWER |
| Tata Steel Long Products Ltd. | Capital Goods | TATASTLLP |
| Tata Steel Ltd. | Metals & Mining | TATASTEEL |
| Tata Teleservices (Maharashtra) Ltd. | Telecommunication | TTML |
| Tinplate Company of India Ltd. | Capital Goods | TINPLATE |
| Titan Company Ltd. | Consumer Durables | TITAN |
| Trent Ltd. | Consumer Services | TRENT |
| Voltas Ltd. | Consumer Durables | VOLTAS |