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Nifty Midcap 150 PE Ratio: Historical Trends & Insights

Graph showing historical trends and fluctuations in the Nifty Midcap 150 PE Ratio, with key data points highlighting market highs, lows, and valuation insights.

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%
High: 22,509 Low: 17,380
P/E 36.2
P/B 5.02
Nifty Midcap 150 Companies Analysis

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.

2 thoughts on “Nifty Midcap 150 PE Ratio: Historical Trends & Insights”

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