BHARATCOAL
BHARAT COKING COAL LTD
Each stock's 10,000-path forecast, rendered as light.
BHARAT COKING COAL LTD (BHARATCOAL) Stock Analysis & Case Study
Is BHARATCOAL a good buy? The data-driven verdict.
on the numbers it mixed signals, a Downstox Snapshot Score of 45/100.
On the numbers, BHARAT COKING COAL LTD (BHARATCOAL) mixed signals, a Downstox Snapshot Score of 45/100, weighing a 49% 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.
BHARATCOAL 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 0.4y of BHARATCOAL history (11%/yr drift, 49%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| BHARATCOAL 2027 | ₹23 | ₹42 | ₹78 | -1% |
| BHARATCOAL 2028 | ₹17 | ₹41 | ₹100 | -2% |
| BHARATCOAL 2029 | ₹14 | ₹40 | ₹120 | -5% |
| BHARATCOAL 2030 | ₹11 | ₹40 | ₹142 | -6% |
| BHARATCOAL 2031 | ₹10 | ₹39 | ₹163 | -7% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability BHARATCOAL goes up, or doubles?
The bull case for BHARATCOAL
- BHARAT COKING COAL LTD is part of the NSE universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹120.
The bear case & risks
- High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹14.
BHARATCOAL volatility & expected range, how bumpy is the ride?
Over the last 0.4 years BHARATCOAL compounded at 11%/year with annualized volatility of 49%. That volatility implies a 1-year 80% range of ₹23–₹78, the honest backbone behind any single price target.
BHARATCOAL price forecast, the full 60-month probability fan
BHARATCOAL 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 BHARATCOAL hits common targets within the simulated horizon?
Full multi-horizon detail on the BHARATCOAL price target & forecast page.
BHARATCOAL MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy BHARATCOAL with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 30.8% | 3.2× |
| DhanCHEAPEST | 30.8% | 3.2× |
Compare every broker on the BHARATCOAL MTF page.
BHARATCOAL vs peers,sector comparison
About BHARAT COKING COAL LTD: sector, index & market-cap context
BHARAT COKING COAL LTD (BHARATCOAL) is an NSE-listed company.
How the BHARATCOAL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of BHARAT COKING COAL LTD'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.
BHARATCOAL analysis, FAQs
Is BHARAT COKING COAL LTD (BHARATCOAL) a good buy?
On the numbers, BHARAT COKING COAL LTD (BHARATCOAL) mixed signals, a Downstox Snapshot Score of 45/100, weighing a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is BHARATCOAL overvalued or undervalued?
Valuation ratios for BHARATCOAL are tracked live on Downstox.
What is the BHARATCOAL share price target for 2031?
BHARATCOAL's probability-weighted 2031 median target is ₹39, with an 80% range of ₹10–₹163 (10,000-path Monte-Carlo).
What is the probability BHARATCOAL doubles in 5 years?
The modelled probability of BHARATCOAL reaching ₹85 (2×) within 5 years is 24%.
What is the bull case for BHARATCOAL?
BHARAT COKING COAL LTD is part of the NSE universe with live, tracked fundamentals on Downstox.
What are the risks in BHARATCOAL?
High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.