COHANCE
COHANCE
Each stock's 10,000-path forecast, rendered as light.
COHANCE (COHANCE) Stock Analysis & Case Study
Is COHANCE a good buy? The data-driven verdict.
COHANCE (COHANCE) trades at ₹405,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 19/100.
On the numbers, COHANCE (COHANCE) high-risk on the numbers, a Downstox Snapshot Score of 19/100, weighing expensive at 78.6× earnings, ROE of 7.0%, a 20% 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.
COHANCE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is COHANCE overvalued? COHANCE P/E vs its sector
COHANCE's P/E of 78.6× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
COHANCE 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 COHANCE history (-28%/yr drift, 44%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| COHANCE 2027 | ₹160 | ₹280 | ₹487 | -31% |
| COHANCE 2028 | ₹88 | ₹192 | ₹421 | -53% |
| COHANCE 2029 | ₹50 | ₹132 | ₹346 | -68% |
| COHANCE 2030 | ₹30 | ₹91 | ₹268 | -78% |
| COHANCE 2031 | ₹18 | ₹62 | ₹214 | -85% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability COHANCE goes up, or doubles?
The bull case for COHANCE
- COHANCE is part of the nifty200 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹346.
The bear case & risks
- A rich 78.6× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 7.0%, capital efficiency trails higher-quality peers.
- 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 20% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹50.
COHANCE volatility & expected range, how bumpy is the ride?
Over the last 2.0 years COHANCE compounded at -28%/year with annualized volatility of 44%. That volatility implies a 1-year 80% range of ₹160–₹487, the honest backbone behind any single price target.
COHANCE price forecast, the full 60-month probability fan
COHANCE 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 COHANCE hits common targets within the simulated horizon?
Full multi-horizon detail on the COHANCE price target & forecast page.
COHANCE Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. COHANCE scores 3/9,weak on the financial-strength checks.
COHANCE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy COHANCE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 37.6% | 2.7× |
Compare every broker on the COHANCE MTF page.
COHANCE vs peers,sector comparison
About COHANCE: sector, index & market-cap context
COHANCE (COHANCE) is a small-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹15,507 Cr. See more Nifty 200 stocks.
How the COHANCE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of COHANCE'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.
COHANCE analysis, FAQs
Is COHANCE (COHANCE) a good buy?
On the numbers, COHANCE (COHANCE) high-risk on the numbers, a Downstox Snapshot Score of 19/100, weighing expensive at 78.6× earnings, ROE of 7.0%, a 20% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is COHANCE overvalued or undervalued?
COHANCE trades at 78.6× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the COHANCE share price target for 2031?
COHANCE's probability-weighted 2031 median target is ₹62, with an 80% range of ₹18–₹214 (10,000-path Monte-Carlo).
What is the probability COHANCE doubles in 5 years?
The modelled probability of COHANCE reaching ₹812 (2×) within 5 years is 0%.
What is the bull case for COHANCE?
COHANCE is part of the nifty200 universe with live, tracked fundamentals on Downstox.
What are the risks in COHANCE?
A rich 78.6× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 7.0%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.