Index Rebalance

NIFTY Index Earning Revision (Jun): HDFC Bank, InterGlobe Aviation, Tata Motors Passenger Vehicles

30 Jun 2026 By Ke Yan, CFA
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Abstract: We analyzed the earnings revision of NIFTY 50 component stocks for June 2026, estimating the index 2027E EPS at 1,230, up 0.51% month on month from 1,224 in May. The NIFTY index rose 2.1% over the month, from 23,383 to 23,866, with 17 stocks seeing upward EPS revisions versus 27 with downward revisions. Individual stock EPS changes contributed -INR 4.53 to index EPS in aggregate. The largest positive contributors to index EPS were Coal India (+INR 1.79), HDFC Bank (+INR 1.50), and ICICI Bank (+INR 1.25), while Tata Motors Passenger Vehicles (-INR 1.86) and Oil & Natural Gas (-INR 0.59) were the biggest drags. At the stock level, Tata Motors Passenger Vehicles saw the steepest EPS cut at -10.8% and InterGlobe Aviation fell -7.5%, while Asian Paints led upgrades at +2.70% followed by Eternal at +1.57%.

HDFC Bank (HDFCB IN) Hindalco Industries (HNDL IN) InterGlobe Aviation (INDIGO IN) Nestle India (NEST IN) Bharti Airtel (BHARTI IN) Tata Motors Passenger Vehicles (TMPV IN)

Highlighted Stocks

HDFC Bank, Hindalco Industries, InterGlobe Aviation, Nestle India, Bharti Airtel, Tata Motors Passenger Vehicles

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