Case study

ASTERDM

Aster DM Quality Care Limited

Tread carefully1y model +6.2%

Each stock's 10,000-path forecast, rendered as light.

33Score

Aster DM Quality Care Limited (ASTERDM) Stock Analysis & Case Study

Is ASTERDM a good buy? The data-driven verdict.

Aster DM Quality Care Limited (ASTERDM) trades at ₹870,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.

On the numbers, Aster DM Quality Care Limited (ASTERDM) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 210.0× earnings, ROE of 10.7%, a 58% 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.

ASTERDM fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹75,809 Cr
Current price
₹870
P/E ratio
210.0×
P/B ratio
9.85×
Book value
₹88
Dividend yield
0.34%
ROCE
11.4%
ROE
10.7%
Piotroski F-Score
5/8

How ASTERDM ranks against the 2,373 companies in our screener

Is ASTERDM overvalued? ASTERDM P/E vs peers

ASTERDM trades at 210.0× 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.

ASTERDM 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 8.3y of ASTERDM history (19%/yr drift, 30%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
ASTERDM 2027₹632₹923₹1,350+6%
ASTERDM 2028₹572₹980₹1,679+13%
ASTERDM 2029₹538₹1,041₹2,015+20%
ASTERDM 2030₹509₹1,105₹2,398+27%
ASTERDM 2031₹490₹1,173₹2,811+35%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability ASTERDM goes up, or doubles?

58%
Higher in 1 year
Modelled chance the price is above today in 12 months
67%
Higher in 5 years
Modelled chance the price is above today in 5 years
29%
Doubles in 5 years
Modelled chance of reaching ₹1,739 within 5 years

The bull case for ASTERDM

  • Aster DM Quality Care Limited is part of the nifty100 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,015.

The bear case & risks

  • ASTERDM's P/E of 210.0x is lower than 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • A steep 9.8× price-to-book means most of the value is intangible/expectations, not assets on the books.
  • ASTERDM's return on equity of 10.7% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹538.

ASTERDM volatility & expected range, how bumpy is the ride?

Over the last 8.3 years ASTERDM compounded at 19%/year with annualized volatility of 30%. That volatility implies a 1-year 80% range of ₹632-₹1,350, the honest backbone behind any single price target.

ASTERDM price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 8.3 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
6.2%
80% range₹632-₹1,350
P(price ↑)58%
P(price 2×)2%
3-Year Forecast
2029
₹0
Median (P50)
19.7%
80% range₹538-₹2,015
P(price ↑)63%
P(price 2×)16%
5-Year Forecast
2031
₹0
Median (P50)
34.9%
80% range₹490-₹2,811
P(price ↑)67%
P(price 2×)29%

ASTERDM price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
ASTERDM simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds ASTERDM hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the ASTERDM price target & forecast page.

ASTERDM Piotroski F-Score: 5/8, how financially strong is it?

5/8

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. ASTERDM scores 5/8, mixed financial health.

ASTERDM MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy ASTERDM with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST29.63%3.4×
Zerodha29.68%3.4×
Groww29.70%3.4×
Dhan30.00%3.3×
Kotak Neo30.03%3.3×
Paytm MoneyCHEAPEST29.63%3.4×
Pocketful29.93%3.3×
Anand Rathi29.68%3.4×
Bajaj Broking31.00%3.2×
Share India29.67%3.4×

Compare every broker on the ASTERDM MTF page.

About Aster DM Quality Care Limited: sector, index & market-cap context

Aster DM Quality Care Limited (ASTERDM) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹75,809 Cr. See more stocks on our screener.

How the ASTERDM Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Aster DM Quality Care 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.

ASTERDM analysis, FAQs

Is Aster DM Quality Care Limited (ASTERDM) a good buy?

On the numbers, Aster DM Quality Care Limited (ASTERDM) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 210.0× earnings, ROE of 10.7%, a 58% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is ASTERDM overvalued or undervalued?

ASTERDM trades at 210.0× earnings, expensive versus the ~22× long-run Nifty average.

What is the ASTERDM share price target for 2031?

ASTERDM's probability-weighted 2031 median target is ₹1,173, with an 80% range of ₹490-₹2,811 (10,000-path Monte-Carlo).

What is the probability ASTERDM doubles in 5 years?

The modelled probability of ASTERDM reaching ₹1,739 (2×) within 5 years is 29%.

What is the bull case for ASTERDM?

Aster DM Quality Care Limited is part of the nifty100 universe with live, tracked fundamentals on Downstox.

What are the risks in ASTERDM?

ASTERDM's P/E of 210.0x is lower than 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 9.8× price-to-book means most of the value is intangible/expectations, not assets on the books. ASTERDM's return on equity of 10.7% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on ASTERDM