DOLPHIN
DOLPHIN
Each stock's 10,000-path forecast, rendered as light.
DOLPHIN (DOLPHIN) Stock Analysis & Case Study
Is DOLPHIN a good buy? The data-driven verdict.
DOLPHIN (DOLPHIN) trades at ₹386,on the numbers it mixed signals, a Downstox Snapshot Score of 45/100.
On the numbers, DOLPHIN (DOLPHIN) mixed signals, a Downstox Snapshot Score of 45/100, weighing fairly valued at 22.6× earnings, ROE of 21.9%, a 19% 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.
DOLPHIN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is DOLPHIN overvalued? DOLPHIN P/E vs its sector
DOLPHIN's P/E of 22.6× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
DOLPHIN 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 DOLPHIN history (-32%/yr drift, 49%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DOLPHIN 2027 | ₹134 | ₹252 | ₹471 | -35% |
| DOLPHIN 2028 | ₹68 | ₹163 | ₹399 | -58% |
| DOLPHIN 2029 | ₹36 | ₹105 | ₹317 | -73% |
| DOLPHIN 2030 | ₹19 | ₹67 | ₹240 | -83% |
| DOLPHIN 2031 | ₹11 | ₹44 | ₹182 | -89% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability DOLPHIN goes up, or doubles?
The bull case for DOLPHIN
- A 22.6× P/E sits in the fair-value band, neither cheap nor stretched.
- High return on equity (21.9%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹317.
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 19% chance of finishing above today's price.
- High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹36.
DOLPHIN volatility & expected range, how bumpy is the ride?
Over the last 2.0 years DOLPHIN compounded at -32%/year with annualized volatility of 49%. That volatility implies a 1-year 80% range of ₹134–₹471, the honest backbone behind any single price target.
DOLPHIN price forecast, the full 60-month probability fan
DOLPHIN 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 DOLPHIN hits common targets within the simulated horizon?
Full multi-horizon detail on the DOLPHIN price target & forecast page.
DOLPHIN Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. DOLPHIN scores 3/9,weak on the financial-strength checks.
DOLPHIN MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy DOLPHIN with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| DhanCHEAPEST | 60.0% | 1.7× |
Compare every broker on the DOLPHIN MTF page.
DOLPHIN vs peers,sector comparison
About DOLPHIN: sector, index & market-cap context
DOLPHIN (DOLPHIN) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹1,546 Cr. See more Nifty 500 stocks.
How the DOLPHIN Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of DOLPHIN'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.
DOLPHIN analysis, FAQs
Is DOLPHIN (DOLPHIN) a good buy?
On the numbers, DOLPHIN (DOLPHIN) mixed signals, a Downstox Snapshot Score of 45/100, weighing fairly valued at 22.6× earnings, ROE of 21.9%, a 19% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is DOLPHIN overvalued or undervalued?
DOLPHIN trades at 22.6× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the DOLPHIN share price target for 2031?
DOLPHIN's probability-weighted 2031 median target is ₹44, with an 80% range of ₹11–₹182 (10,000-path Monte-Carlo).
What is the probability DOLPHIN doubles in 5 years?
The modelled probability of DOLPHIN reaching ₹776 (2×) within 5 years is 0%.
What is the bull case for DOLPHIN?
A 22.6× P/E sits in the fair-value band, neither cheap nor stretched. High return on equity (21.9%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
What are the risks in DOLPHIN?
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 19% chance of finishing above today's price. High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.