Case study

DBREALTY

DBREALTY

High-risk on the numbers1y model -33.5%

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

0Score

DBREALTY (DBREALTY) Stock Analysis & Case Study

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

DBREALTY (DBREALTY) trades at ₹119,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 19/100.

On the numbers, DBREALTY (DBREALTY) high-risk on the numbers, a Downstox Snapshot Score of 19/100, weighing expensive at 75.4× earnings, ROE of -0.2%, a 23% 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 20272031.

Last updated . Data snapshot for research, not investment advice.

DBREALTY fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹6,463 Cr
Current price
₹119
P/E ratio
75.4×
P/B ratio
1.58×
Book value
₹75
ROCE
1.6%
ROE
-0.2%
Piotroski F-Score
2/9

Is DBREALTY overvalued? DBREALTY P/E vs its sector

DBREALTY's P/E of 75.4× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.

DBREALTY P/E
75.4×
Peer median P/E
15.9×
Peer median yield
1.66%

DBREALTY 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 DBREALTY history (-26%/yr drift, 54%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
DBREALTY 2027₹39₹79₹159-33%
DBREALTY 2028₹20₹52₹143-56%
DBREALTY 2029₹11₹36₹118-70%
DBREALTY 2030₹6₹24₹97-80%
DBREALTY 2031₹3₹16₹74-86%

Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability DBREALTY goes up, or doubles?

23%
Higher in 1 year
Modelled chance the price is above today in 12 months
5%
Higher in 5 years
Modelled chance the price is above today in 5 years
1%
Doubles in 5 years
Modelled chance of reaching ₹236 within 5 years

The bull case for DBREALTY

  • DBREALTY is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹118.

The bear case & risks

  • A rich 75.4× P/E leaves a thin margin of safety if growth slows.
  • A low Piotroski F-Score of 2/9 flags weaker financial health this cycle, worth understanding why before committing.
  • The probability model is cautious 12 months out, only a 23% chance of finishing above today's price.
  • High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹11.

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

Over the last 2.0 years DBREALTY compounded at -26%/year with annualized volatility of 54%. That volatility implies a 1-year 80% range of ₹39₹159, the honest backbone behind any single price target.

DBREALTY price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.0 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)
33.5%
80% range₹39–₹159
P(price ↑)23%
P(price 2×)2%
3-Year Forecast
2029
₹0
Median (P50)
69.8%
80% range₹11–₹118
P(price ↑)10%
P(price 2×)2%
5-Year Forecast
2031
₹0
Median (P50)
86.5%
80% range₹3–₹74
P(price ↑)5%
P(price 2×)1%

DBREALTY price probability fan

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

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

Probability of key outcomes

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

DBREALTY Piotroski F-Score: 2/9, how financially strong is it?

2/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. DBREALTY scores 2/9,weak on the financial-strength checks.

DBREALTY MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

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

BrokerMargin requiredApprox. leverage
DhanCHEAPEST41.7%2.4×

Compare every broker on the DBREALTY MTF page.

DBREALTY vs peers,sector comparison

StockP/EDiv yieldMarket cap
DBREALTY (this stock)75.4×₹6,463 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About DBREALTY: sector, index & market-cap context

DBREALTY (DBREALTY) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹6,463 Cr. See more Nifty 500 stocks.

How the DBREALTY Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of DBREALTY'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.

DBREALTY analysis, FAQs

Is DBREALTY (DBREALTY) a good buy?

On the numbers, DBREALTY (DBREALTY) high-risk on the numbers, a Downstox Snapshot Score of 19/100, weighing expensive at 75.4× earnings, ROE of -0.2%, a 23% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is DBREALTY overvalued or undervalued?

DBREALTY trades at 75.4× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the DBREALTY share price target for 2031?

DBREALTY's probability-weighted 2031 median target is ₹16, with an 80% range of ₹3₹74 (10,000-path Monte-Carlo).

What is the probability DBREALTY doubles in 5 years?

The modelled probability of DBREALTY reaching ₹236 (2×) within 5 years is 1%.

What is the bull case for DBREALTY?

DBREALTY is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in DBREALTY?

A rich 75.4× P/E leaves a thin margin of safety if growth slows. A low Piotroski F-Score of 2/9 flags weaker financial health this cycle, worth understanding why before committing. The probability model is cautious 12 months out, only a 23% chance of finishing above today's price.

More on DBREALTY