1. MARKETS
  2. SECTOR : HARDWARE TECHNOLOGY & EQUIPMENT
  3. INDUSTRY : SEMICONDUCTORS
  4. NVIDIA CORP

NVIDIA Corp

Expensive Performer
Download real time

114.50 2.89 (2.59%)

25.23% Fall from 52W High

189.2M XNAS Volume

XNAS 03 May, 2025 3:00 AM (IST)

Watchlist

Portfolio

Share
20S
5W
5O
0T
2,793,800

Market Cap

Market Leader
38.3

PE TTM

High in industry
0.3

PEG TTM

PEG TTM is less than 1
35.2

Price to Book

High in industry
-0.3

Beta 1Year

Very Low volatility
generated report

Analyze undervaluation/ overvaluation of NVIDIA Corp with historical PE and PBV ratios

Restated P/E Analysis

from 03 May, 2023

to 02 May, 2025

Strong Buy Zone

5.8%     into P/E buy sell zone

Strong upside potential
% time spent below current P/E
Gains already realized

Out of 501 days, NVIDIA Corp traded 29 (5.8%) days below the current P/E of on Restated basis.

Originally Reported P/E Analysis

from 03 May, 2023

to 02 May, 2025

Strong Buy Zone

5.8%     into P/E buy sell zone

Strong upside potential
% time spent below current P/E
Gains already realized

Out of 501 days, NVIDIA Corp traded 29 (5.8%) days below the current P/E of on Originally Reported basis.

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis
↑
5.8 %

% Days traded below current P/E

Strong Buy Zone

38.3

Current P/E

 
91.5

Average P/E

 
70.6

Median P/E

 
265.3

Highest P/E

 
31.6

Lowest P/E

 
P/E range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
31-38
 26 5.2% 26 5.2%
38-47
Current P/E is 38.3 		24 4.8% 50 10.0%
47-54
 52 10.4% 102 20.3%
54-63
 84 16.7% 186 37.1%
63-71
 70 13.9% 256 51.0%
71-94
 73 14.5% 329 65.5%
94-108
 76 15.1% 405 80.7%
108-212
 46 9.2% 451 89.8%
212-263
 50 10.0% 501 99.8%
Total 502 502
↑
5.8 %

% Days traded below current P/E

Strong Buy Zone

38.3

Current P/E

 
94.6

Average P/E

 
71.7

Median P/E

 
265.3

Highest P/E

 
31.6

Lowest P/E

 
P/E range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
31-38
 26 5.2% 26 5.2%
38-47
Current P/E is 38.3 		24 4.8% 50 10.0%
47-54
 52 10.4% 102 20.3%
54-63
 81 16.1% 183 36.5%
63-72
 72 14.3% 255 50.8%
72-95
 71 14.1% 326 64.9%
95-109
 75 14.9% 401 79.9%
109-221
 52 10.4% 453 90.2%
221-263
 48 9.6% 501 99.8%
Total 502 502

FAQ

  • What is the PE ratio?

    In its simplest definition, the price-to-earnings ratio (P/E ratio) represents the price an investor pays per dollar of a company's earnings.
    For example, if a company has a P/E ratio of 25, investors are willing to pay INR 25 for each dollar of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.
    The P/E ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher P/E ratio (investors pay more for each dollar of earnings). Conversely, negative sentiment lowers the P/E ratio (investors pay less for each dollar of earnings).

  • What is the PE buy/sell zone?

    The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.
    To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.
    If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
    If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.

  • How is the PE buy sell zone useful?

    The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.
    Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.

  • Why are the number of days different for Standalone and Consolidated data?

    This can be because of any of the 2 following reasons:
    1. Days when PE is negative are not considered in the analysis. So if only 1 of the Standalone or Consolidated PE is negative and the other is not, then the days will be different
    2. Companies have reported Consolidated data for limited period.
Buy Sell Stock Screeners