ADVAIT
Advait Energy Transitions Limited
Each stock's 10,000-path forecast, rendered as light.
Advait Energy Transitions Limited (ADVAIT) Stock Analysis & Case Study
Is ADVAIT a good buy? The data-driven verdict.
Advait Energy Transitions Limited (ADVAIT) trades at ₹2,193,on the numbers it mixed signals, a Downstox Snapshot Score of 47/100.
On the numbers, Advait Energy Transitions Limited (ADVAIT) mixed signals, a Downstox Snapshot Score of 47/100, weighing expensive at 41.6× earnings, ROE of 21.5%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
ADVAIT fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How ADVAIT ranks against the 2,373 companies in our screener
- ADVAIT's market cap of 2,400 Cr ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ADVAIT's book value of ₹254 ranks in the 77th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ADVAIT's promoter holding of 66.8% ranks in the 67th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ADVAIT's 3-year profit (PAT) growth of 83.0% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ADVAIT's 3-year revenue growth of 90.0% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ADVAIT's debt-to-equity ratio of 0.34x is lower than 48% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is ADVAIT overvalued? ADVAIT P/E vs peers
ADVAIT trades at 41.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
ADVAIT share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 5.7y of ADVAIT history (77%/yr drift, 54%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ADVAIT 2027 | ₹1,100 | ₹2,208 | ₹4,435 | +1% |
| ADVAIT 2028 | ₹843 | ₹2,222 | ₹5,857 | +1% |
| ADVAIT 2029 | ₹681 | ₹2,236 | ₹7,349 | +2% |
| ADVAIT 2030 | ₹568 | ₹2,250 | ₹8,923 | +3% |
| ADVAIT 2031 | ₹482 | ₹2,265 | ₹10,629 | +3% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ADVAIT goes up, or doubles?
The bull case for ADVAIT
- ADVAIT's return on equity of 21.5% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ADVAIT's return on capital employed of 27.9% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹7,349.
The bear case & risks
- ADVAIT's P/E of 41.6x is lower than 32% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 8.6× price-to-book means most of the value is intangible/expectations, not assets on the books.
- High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹681.
ADVAIT volatility & expected range, how bumpy is the ride?
Over the last 5.7 years ADVAIT compounded at 77%/year with annualized volatility of 54%. That volatility implies a 1-year 80% range of ₹1,100-₹4,435, the honest backbone behind any single price target.
ADVAIT price forecast, the full 60-month probability fan
ADVAIT price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ADVAIT hits common targets within the simulated horizon?
Full multi-horizon detail on the ADVAIT price target & forecast page.
ADVAIT Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. ADVAIT scores 6/8, mixed financial health.
ADVAIT MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy ADVAIT with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 39.91% | 2.5× |
| Zerodha | 40.00% | 2.5× |
| Groww | 40.09% | 2.5× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 40.09% | 2.5× |
| Pocketful | 40.20% | 2.5× |
| Fyers | 40.00% | 2.5× |
| Anand Rathi | 40.00% | 2.5× |
| Share India | 40.06% | 2.5× |
Compare every broker on the ADVAIT MTF page.
About Advait Energy Transitions Limited: sector, index & market-cap context
Advait Energy Transitions Limited (ADVAIT) is a small-cap NSE-listed company, with a market capitalisation of ₹2,400 Cr. See more stocks on our screener.
How the ADVAIT Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Advait Energy Transitions Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ADVAIT analysis, FAQs
Is Advait Energy Transitions Limited (ADVAIT) a good buy?
On the numbers, Advait Energy Transitions Limited (ADVAIT) mixed signals, a Downstox Snapshot Score of 47/100, weighing expensive at 41.6× earnings, ROE of 21.5%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ADVAIT overvalued or undervalued?
ADVAIT trades at 41.6× earnings, expensive versus the ~22× long-run Nifty average.
What is the ADVAIT share price target for 2031?
ADVAIT's probability-weighted 2031 median target is ₹2,265, with an 80% range of ₹482-₹10,629 (10,000-path Monte-Carlo).
What is the probability ADVAIT doubles in 5 years?
The modelled probability of ADVAIT reaching ₹4,389 (2×) within 5 years is 29%.
What is the bull case for ADVAIT?
ADVAIT's return on equity of 21.5% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. ADVAIT's return on capital employed of 27.9% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in ADVAIT?
ADVAIT's P/E of 41.6x is lower than 32% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 8.6× price-to-book means most of the value is intangible/expectations, not assets on the books. High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.