Introduction
Investors’ willingness to pay for each rupee of earnings from mid-cap companies in India is gauged by the Nifty Midcap 150 PE Ratio. It is a crucial gauge of stock pricing and market sentiment. Investors can determine whether mid-cap stocks are appropriately priced, overvalued, or undervalued by examining its historical trends and contrasting it with other indices. Making wise financial selections is aided by having a thorough understanding of these insights.
Nifty Midcap 150
₹19,203
↑ 1.34%
As of 21 March Close
₹76.24L Cr
Market Cap
36.2
P/E Ratio
5.02
Price/Book
0.81%
Div Yield
Compound Annual Growth Rate (CAGR)
1 Year: 12.8%
5 Year: 32.0%
10 Year: 16.1%
P/E 36.2
P/B 5.02
Nifty Midcap 150 Companies Analysis
S.No. | Company | CMP (₹) | P/E | Mkt Cap (Cr) | Div Yield% | Net Profit (Cr) | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE% |
---|---|---|---|---|---|---|---|---|---|---|
1 | Hindustan Zinc | 446.4 | 20.05 | 188618.24 | 6.5 | 2647 | 29.88 | 8556 | 17.05 | 46.25 |
2 | Indian Hotels Co | 824.7 | 75.15 | 117390.46 | 0.21 | 632.53 | 28.85 | 2533.05 | 28.98 | 15.11 |
3 | Max Healthcare | 1170.25 | 107.29 | 113764.92 | 0.13 | 238.8 | 0.48 | 1868.31 | 39.95 | 16 |
4 | Mazagon Dock | 2591.4 | 38 | 104531.89 | 0.53 | 807.04 | 28.76 | 3143.62 | 33.06 | 44.19 |
5 | Mankind Pharma | 2415.05 | 51.53 | 99639.78 | 0 | 416.38 | -10.01 | 2396.57 | 8.48 | 24.57 |
6 | CG Power & Ind | 641.25 | 104.65 | 98038.75 | 0.2 | 237.85 | 21.01 | 2515.68 | 27.13 | 46.63 |
7 | Lupin | 2114.7 | 33.66 | 96544.71 | 0.38 | 858.86 | 39.48 | 5767.71 | 10.97 | 15.72 |
8 | Solar Industries | 10650.65 | 85.88 | 96377.79 | 0.08 | 337.5 | 54.86 | 1973.08 | 38.06 | 32.47 |
9 | Muthoot Finance | 2356.6 | 19.92 | 94608.98 | 1.02 | 1363.09 | 32.69 | 4423.46 | 39.64 | 13.15 |
10 | Indus Towers | 348.85 | 9.4 | 94012.88 | 0 | 4003.2 | 159.86 | 7547.4 | 4.84 | 22.08 |
11 | SRF | 3024.35 | 78.16 | 89649.24 | 0.24 | 271.08 | 6.96 | 3491.31 | 14.36 | 12.71 |
12 | IDBI Bank | 81.37 | 12.14 | 87492.3 | 1.84 | 1953.62 | 29.14 | 7819.25 | 19.4 | 6.23 |
13 | HDFC AMC | 3994.55 | 36.13 | 85400.72 | 1.75 | 641.46 | 30.99 | 934.36 | 39.18 | 37.72 |
14 | Dixon Technolog. | 14056.8 | 132.91 | 84452.17 | 0.04 | 216.23 | 77.51 | 10453.68 | 116.96 | 29.16 |
15 | I O B | 43.56 | 26.63 | 82338.91 | 0 | 873.66 | 20.91 | 7111.72 | 15.16 | 5.41 |
16 | Persistent Sys | 5275.55 | 62.3 | 82219.45 | 0.49 | 372.99 | 30.36 | 3062.28 | 22.58 | 29.17 |
17 | Marico | 630.8 | 50.95 | 81719.99 | 1.51 | 406 | 4.18 | 2794 | 15.36 | 43.08 |
18 | GMR Airports | 77.36 | 81684.24 | 0 | 202.1 | 45.62 | 2653.24 | 19.16 | 6.41 | |
19 | SBI Cards | 857.5 | 39.9 | 81578.6 | 0.29 | 383.23 | -30.21 | 4618.69 | -0.07 | 12.54 |
20 | Cummins India | 2937.75 | 41.85 | 81434.43 | 1.29 | 514 | 12.67 | 3086.01 | 21.78 | 35.23 |
21 | General Insuranc | 445.35 | 10.4 | 78132.2 | 2.25 | 1676.62 | 16.53 | 11143.8 | -0.04 | 15.78 |
22 | Suzlon Energy | 56.5 | 65.36 | 76490.74 | 0 | 387.76 | 90.56 | 2974.83 | 90.64 | 24.93 |
23 | H P C L | 356.95 | 12.6 | 75952.62 | 5.88 | 2543.65 | 256.83 | 110607.97 | -0.66 | 21.26 |
24 | Torrent Power | 1498.55 | 32.01 | 75512.47 | 1.07 | 489.33 | 32.19 | 6499.38 | 2.09 | 14.77 |
25 | Rail Vikas | 361.35 | 60.34 | 75342.2 | 0.58 | 294.99 | -9.51 | 4590.75 | -1.82 | 18.7 |
Median: 150 Co. | 1190.82 | 42.04 | 46588.26 | 0.52 | 273.72 | 10.43 | 2606.78 | 10.66 | 17.31 |
Market Cap Distribution
Dividend Yield Analysis
Highest CMP
Dixon Technologies
₹14,056.80
Best P/E Ratio
Dixon Technologies
132.91
Top Dividend Yield
Hindustan Zinc
6.50%
The Nifty Midcap 150 PE Ratio: An Interpretation
Analysis of Valuation
- A high PE ratio indicates greater market confidence or growth expectations.
- A low PE ratio could be a sign of cautious investor sentiment or undervaluation.
- Comparative Analysis: Assessing whether the index is overvalued or undervalued can be accomplished by comparing it to historical averages.
Elements That Affect the PE Ratio
- Corporate Earnings: The PE ratio is lowered by robust earnings growth.
- Economic Policies: Monetary and fiscal policies of the government have an impact on investor confidence.
- Market Sentiment: Short-term swings are frequently caused by global trends and geopolitical events.
PE Ratio Comparative Analysis
Midcap 150 vs Smallcap 250
Metric
Midcap 150
Smallcap 250
PE Ratio
36.2
42.7
Market Cap (Cr.)
₹76,23,926
₹38,56,712
Dividend Yield
0.81%
0.45%
36.2
42.7
Midcap 150 vs Nifty 50
Metric
Midcap 150
Nifty 50
PE Ratio
36.2
24.8
Market Cap (Cr.)
₹76,23,926
₹1.92L Cr
Dividend Yield
0.81%
1.25%
36.2
24.8
Key Insight: A widening PE ratio gap between the Nifty Midcap 150 and Nifty 50
often indicates stronger growth expectations for mid-cap stocks compared to large-cap peers.
Conclusion
Keeping an eye on the Nifty Midcap 150 PE Ratio offers insightful information for wise investment choices. Investors can successfully traverse the mid-cap market environment by comprehending past trends, contrasting with other indices, and assessing market mood.
To make wise investment decisions, be informed, examine trends, and use data.
Explore More: Track live updates of the Nifty Midcap 150 PE Ratio on major financial platforms to enhance your investment strategy.
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