DHARMAJ
DHARMAJ
Each stock's 10,000-path forecast, rendered as light.
DHARMAJ (DHARMAJ) Stock Analysis & Case Study
Is DHARMAJ a good buy? The data-driven verdict.
DHARMAJ (DHARMAJ) trades at ₹264,on the numbers it tread carefully, a Downstox Snapshot Score of 38/100.
On the numbers, DHARMAJ (DHARMAJ) tread carefully, a Downstox Snapshot Score of 38/100, weighing fairly valued at 16.3× earnings, ROE of 13.0%, a 40% 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.
DHARMAJ fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is DHARMAJ overvalued? DHARMAJ P/E vs its sector
DHARMAJ's P/E of 16.3× sits above the sector peer median of 15.9×, so on earnings it screens in line with peers.
DHARMAJ 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 DHARMAJ history (-0%/yr drift, 46%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DHARMAJ 2027 | ₹129 | ₹235 | ₹429 | -11% |
| DHARMAJ 2028 | ₹93 | ₹210 | ₹491 | -21% |
| DHARMAJ 2029 | ₹68 | ₹190 | ₹531 | -28% |
| DHARMAJ 2030 | ₹53 | ₹167 | ₹555 | -37% |
| DHARMAJ 2031 | ₹41 | ₹148 | ₹565 | -44% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability DHARMAJ goes up, or doubles?
The bull case for DHARMAJ
- A 16.3× P/E sits in the fair-value band, neither cheap nor stretched.
- A healthy 13.0% return on equity.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹531.
The bear case & risks
- 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 40% chance of finishing above today's price.
- High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹68.
DHARMAJ volatility & expected range, how bumpy is the ride?
Over the last 2.0 years DHARMAJ compounded at -0%/year with annualized volatility of 46%. That volatility implies a 1-year 80% range of ₹129–₹429, the honest backbone behind any single price target.
DHARMAJ price forecast, the full 60-month probability fan
DHARMAJ 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 DHARMAJ hits common targets within the simulated horizon?
Full multi-horizon detail on the DHARMAJ price target & forecast page.
DHARMAJ Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. DHARMAJ scores 3/9,weak on the financial-strength checks.
DHARMAJ MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy DHARMAJ 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 DHARMAJ MTF page.
DHARMAJ vs peers,sector comparison
About DHARMAJ: sector, index & market-cap context
DHARMAJ (DHARMAJ) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹891 Cr. See more Nifty 500 stocks.
How the DHARMAJ Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of DHARMAJ'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.
DHARMAJ analysis, FAQs
Is DHARMAJ (DHARMAJ) a good buy?
On the numbers, DHARMAJ (DHARMAJ) tread carefully, a Downstox Snapshot Score of 38/100, weighing fairly valued at 16.3× earnings, ROE of 13.0%, a 40% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is DHARMAJ overvalued or undervalued?
DHARMAJ trades at 16.3× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the DHARMAJ share price target for 2031?
DHARMAJ's probability-weighted 2031 median target is ₹148, with an 80% range of ₹41–₹565 (10,000-path Monte-Carlo).
What is the probability DHARMAJ doubles in 5 years?
The modelled probability of DHARMAJ reaching ₹529 (2×) within 5 years is 11%.
What is the bull case for DHARMAJ?
A 16.3× P/E sits in the fair-value band, neither cheap nor stretched. A healthy 13.0% return on equity.
What are the risks in DHARMAJ?
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 40% chance of finishing above today's price. High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.