CRIZAC
CRIZAC LIMITED
Each stock's 10,000-path forecast, rendered as light.
CRIZAC LIMITED (CRIZAC) Stock Analysis & Case Study
Is CRIZAC a good buy? The data-driven verdict.
CRIZAC LIMITED (CRIZAC) trades at ₹210,on the numbers it worth a closer look, a Downstox Snapshot Score of 61/100.
On the numbers, CRIZAC LIMITED (CRIZAC) worth a closer look, a Downstox Snapshot Score of 61/100, weighing fairly valued at 16.8× earnings, ROE of 40.3%, a 15% 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.
CRIZAC fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is CRIZAC overvalued? CRIZAC P/E vs its sector
CRIZAC's P/E of 16.8× sits above the sector peer median of 15.9×, so on earnings it screens in line with peers, while its 3.80% dividend yield is above the peer median of 1.67%.
CRIZAC 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 0.9y of CRIZAC history (-39%/yr drift, 47%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CRIZAC 2027 | ₹72 | ₹131 | ₹241 | -39% |
| CRIZAC 2028 | ₹34 | ₹79 | ₹186 | -63% |
| CRIZAC 2029 | ₹17 | ₹48 | ₹134 | -77% |
| CRIZAC 2030 | ₹9 | ₹29 | ₹96 | -86% |
| CRIZAC 2031 | ₹5 | ₹18 | ₹68 | -92% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability CRIZAC goes up, or doubles?
The bull case for CRIZAC
- A 16.8× P/E sits in the fair-value band, neither cheap nor stretched.
- High return on equity (40.3%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (52.3%) shows the core business earns well above its cost of capital.
- Pays a 3.8% dividend yield, so you're partly paid to wait.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹134.
The bear case & risks
- The probability model is cautious 12 months out, only a 15% chance of finishing above today's price.
- High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹17.
CRIZAC volatility & expected range, how bumpy is the ride?
Over the last 0.9 years CRIZAC compounded at -39%/year with annualized volatility of 47%. That volatility implies a 1-year 80% range of ₹72–₹241, the honest backbone behind any single price target.
CRIZAC price forecast, the full 60-month probability fan
CRIZAC 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 CRIZAC hits common targets within the simulated horizon?
Full multi-horizon detail on the CRIZAC price target & forecast page.
CRIZAC Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. CRIZAC scores 4/9,mixed financial health.
CRIZAC MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy CRIZAC 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 | 33.4% | 3.0× |
| DhanCHEAPEST | 33.4% | 3.0× |
Compare every broker on the CRIZAC MTF page.
CRIZAC vs peers,sector comparison
About CRIZAC LIMITED: sector, index & market-cap context
CRIZAC LIMITED (CRIZAC) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹3,680 Cr. See more Nifty 500 stocks.
How the CRIZAC Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of CRIZAC 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.
CRIZAC analysis, FAQs
Is CRIZAC LIMITED (CRIZAC) a good buy?
On the numbers, CRIZAC LIMITED (CRIZAC) worth a closer look, a Downstox Snapshot Score of 61/100, weighing fairly valued at 16.8× earnings, ROE of 40.3%, a 15% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is CRIZAC overvalued or undervalued?
CRIZAC trades at 16.8× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the CRIZAC share price target for 2031?
CRIZAC's probability-weighted 2031 median target is ₹18, with an 80% range of ₹5–₹68 (10,000-path Monte-Carlo).
What is the probability CRIZAC doubles in 5 years?
The modelled probability of CRIZAC reaching ₹429 (2×) within 5 years is 0%.
What is the bull case for CRIZAC?
A 16.8× P/E sits in the fair-value band, neither cheap nor stretched. High return on equity (40.3%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (52.3%) shows the core business earns well above its cost of capital.
What are the risks in CRIZAC?
The probability model is cautious 12 months out, only a 15% chance of finishing above today's price. High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.