BIRLAMONEY
BIRLAMONEY
Each stock's 10,000-path forecast, rendered as light.
BIRLAMONEY (BIRLAMONEY) Stock Analysis & Case Study
Is BIRLAMONEY a good buy? The data-driven verdict.
BIRLAMONEY (BIRLAMONEY) trades at ₹145,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 29/100.
On the numbers, BIRLAMONEY (BIRLAMONEY) high-risk on the numbers, a Downstox Snapshot Score of 29/100, weighing expensive at 85.9× earnings, ROE of 26.0%, a 33% 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.
BIRLAMONEY fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is BIRLAMONEY overvalued? BIRLAMONEY P/E vs its sector
BIRLAMONEY's P/E of 85.9× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
BIRLAMONEY 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 2.0y of BIRLAMONEY history (-9%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| BIRLAMONEY 2027 | ₹63 | ₹118 | ₹214 | -18% |
| BIRLAMONEY 2028 | ₹40 | ₹95 | ₹227 | -34% |
| BIRLAMONEY 2029 | ₹26 | ₹77 | ₹225 | -46% |
| BIRLAMONEY 2030 | ₹18 | ₹63 | ₹220 | -57% |
| BIRLAMONEY 2031 | ₹13 | ₹51 | ₹203 | -64% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability BIRLAMONEY goes up, or doubles?
The bull case for BIRLAMONEY
- High return on equity (26.0%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹225.
The bear case & risks
- A rich 85.9× P/E leaves a thin margin of safety if growth slows.
- A steep 49.7× price-to-book means most of the value is intangible/expectations, not assets on the books.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- The probability model is cautious 12 months out, only a 33% chance of finishing above today's price.
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹26.
BIRLAMONEY volatility & expected range, how bumpy is the ride?
Over the last 2.0 years BIRLAMONEY compounded at -9%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹63–₹214, the honest backbone behind any single price target.
BIRLAMONEY price forecast, the full 60-month probability fan
BIRLAMONEY 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 BIRLAMONEY hits common targets within the simulated horizon?
Full multi-horizon detail on the BIRLAMONEY price target & forecast page.
BIRLAMONEY Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BIRLAMONEY scores 3/9,weak on the financial-strength checks.
BIRLAMONEY MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy BIRLAMONEY with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 50.0% | 2.0× |
Compare every broker on the BIRLAMONEY MTF page.
BIRLAMONEY vs peers,sector comparison
About BIRLAMONEY: sector, index & market-cap context
BIRLAMONEY (BIRLAMONEY) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹817 Cr. See more Nifty 500 stocks.
How the BIRLAMONEY Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of BIRLAMONEY'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.
BIRLAMONEY analysis, FAQs
Is BIRLAMONEY (BIRLAMONEY) a good buy?
On the numbers, BIRLAMONEY (BIRLAMONEY) high-risk on the numbers, a Downstox Snapshot Score of 29/100, weighing expensive at 85.9× earnings, ROE of 26.0%, a 33% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is BIRLAMONEY overvalued or undervalued?
BIRLAMONEY trades at 85.9× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the BIRLAMONEY share price target for 2031?
BIRLAMONEY's probability-weighted 2031 median target is ₹51, with an 80% range of ₹13–₹203 (10,000-path Monte-Carlo).
What is the probability BIRLAMONEY doubles in 5 years?
The modelled probability of BIRLAMONEY reaching ₹289 (2×) within 5 years is 5%.
What is the bull case for BIRLAMONEY?
High return on equity (26.0%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
What are the risks in BIRLAMONEY?
A rich 85.9× P/E leaves a thin margin of safety if growth slows. A steep 49.7× price-to-book means most of the value is intangible/expectations, not assets on the books. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.