Case study

CRIZAC

CRIZAC LIMITED

Screens attractive1y model -2.9%

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

75Score

CRIZAC LIMITED (CRIZAC) Stock Analysis & Case Study

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

CRIZAC LIMITED (CRIZAC) trades at ₹188,on the numbers it screens attractive, a Downstox Snapshot Score of 75/100.

On the numbers, CRIZAC LIMITED (CRIZAC) screens attractive, a Downstox Snapshot Score of 75/100, weighing inexpensive at 14.9× earnings, ROE of 40.3%, a 47% 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

Market cap
₹3,289 Cr
Current price
₹188
P/E ratio
14.9×
P/B ratio
5.63×
Book value
₹33
Dividend yield
4.26%
ROCE
52.3%
ROE
40.3%
Piotroski F-Score
6/8

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

We do not hold a debt-to-equity ratio figure for CRIZAC, as of 9 Aug 2026, so it is not ranked here.

Is CRIZAC overvalued? CRIZAC P/E vs peers

CRIZAC trades at 14.9× 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.

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 1.1y of CRIZAC history (-46%/yr drift, 45%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
CRIZAC 2027₹103₹183₹323-3%
CRIZAC 2028₹79₹177₹398-6%
CRIZAC 2029₹63₹172₹473-8%
CRIZAC 2030₹52₹167₹539-11%
CRIZAC 2031₹43₹162₹606-14%

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?

47%
Higher in 1 year
Modelled chance the price is above today in 12 months
44%
Higher in 5 years
Modelled chance the price is above today in 5 years
21%
Doubles in 5 years
Modelled chance of reaching ₹376 within 5 years

The bull case for CRIZAC

  • CRIZAC's P/E of 14.9x is lower than 74% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • CRIZAC's return on equity of 40.3% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • CRIZAC's return on capital employed of 52.3% ranks in the top 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • CRIZAC's dividend yield of 4.3% ranks in the top 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹473.

The bear case & risks

  • High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹63.

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

Over the last 1.1 years CRIZAC compounded at -46%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹103-₹323, the honest backbone behind any single price target.

CRIZAC price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 1.1 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)
2.9%
80% range₹103-₹323
P(price ↑)47%
P(price 2×)5%
3-Year Forecast
2029
₹0
Median (P50)
8.4%
80% range₹63-₹473
P(price ↑)45%
P(price 2×)16%
5-Year Forecast
2031
₹0
Median (P50)
13.6%
80% range₹43-₹606
P(price ↑)44%
P(price 2×)21%

CRIZAC price probability fan

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

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

Probability of key outcomes

What are the odds CRIZAC 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 CRIZAC price target & forecast page.

CRIZAC Piotroski F-Score: 6/8, how financially strong is it?

6/8

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. CRIZAC scores 6/8, mixed financial health.

CRIZAC MTF margin & leverage across 9 brokers

Margin Trading Facility lets you buy CRIZAC with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.00%2.9×
Zerodha32.94%3.0×
Groww33.00%3.0×
Dhan32.94%3.0×
Kotak Neo34.97%2.9×
Paytm Money60.00%1.7×
Pocketful33.03%3.0×
Anand Rathi32.94%3.0×
Share IndiaCHEAPEST32.90%3.0×

Compare every broker on the CRIZAC MTF page.

About CRIZAC LIMITED: sector, index & market-cap context

CRIZAC LIMITED (CRIZAC) is a small-cap NSE-listed company, with a market capitalisation of ₹3,289 Cr. See more stocks on our screener.

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) screens attractive, a Downstox Snapshot Score of 75/100, weighing inexpensive at 14.9× earnings, ROE of 40.3%, a 47% 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 14.9× earnings, inexpensive versus the ~22× long-run Nifty average.

What is the CRIZAC share price target for 2031?

CRIZAC's probability-weighted 2031 median target is ₹162, with an 80% range of ₹43-₹606 (10,000-path Monte-Carlo).

What is the probability CRIZAC doubles in 5 years?

The modelled probability of CRIZAC reaching ₹376 (2×) within 5 years is 21%.

What is the bull case for CRIZAC?

CRIZAC's P/E of 14.9x is lower than 74% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. CRIZAC's return on equity of 40.3% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. CRIZAC's return on capital employed of 52.3% ranks in the top 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in CRIZAC?

High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on CRIZAC