Case study

ELECON

Elecon Eng. Co.

Tread carefully1y model -19.7%

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

0Score

Elecon Eng. Co. (ELECON) Stock Analysis & Case Study

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

Elecon Eng. Co. (ELECON) trades at ₹545,on the numbers it tread carefully, a Downstox Snapshot Score of 40/100.

On the numbers, Elecon Eng. Co. (ELECON) tread carefully, a Downstox Snapshot Score of 40/100, weighing premium at 34.6× earnings, ROE of 16.4%, a 32% 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.

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

Market cap
₹12,225 Cr
Current price
₹545
P/E ratio
34.6×
P/B ratio
5.29×
Book value
₹103
Dividend yield
0.37%
ROCE
20.9%
ROE
16.4%
Piotroski F-Score
4/9

Is ELECON overvalued? ELECON P/E vs its sector

ELECON's P/E of 34.6× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.37% dividend yield is below the peer median of 1.65%.

ELECON P/E
34.6×
Peer median P/E
15.9×
ELECON div yield
0.37%
Peer median yield
1.65%

ELECON 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 ELECON history (-10%/yr drift, 48%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
ELECON 2027₹237₹433₹800-20%
ELECON 2028₹149₹348₹826-35%
ELECON 2029₹99₹283₹797-47%
ELECON 2030₹67₹228₹770-58%
ELECON 2031₹48₹185₹704-66%

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

What is the probability ELECON goes up, or doubles?

32%
Higher in 1 year
Modelled chance the price is above today in 12 months
15%
Higher in 5 years
Modelled chance the price is above today in 5 years
4%
Doubles in 5 years
Modelled chance of reaching ₹1,078 within 5 years

The bull case for ELECON

  • A healthy 16.4% return on equity.
  • Strong ROCE (20.9%) shows the core business earns well above its cost of capital.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹797.

The bear case & risks

  • At 34.6× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
  • The probability model is cautious 12 months out, only a 32% chance of finishing above today's price.
  • High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹99.

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

Over the last 2.0 years ELECON compounded at -10%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹237₹800, the honest backbone behind any single price target.

ELECON 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)
19.7%
80% range₹237–₹800
P(price ↑)32%
P(price 2×)3%
3-Year Forecast
2029
₹0
Median (P50)
47.5%
80% range₹99–₹797
P(price ↑)21%
P(price 2×)5%
5-Year Forecast
2031
₹0
Median (P50)
65.7%
80% range₹48–₹704
P(price ↑)15%
P(price 2×)4%

ELECON price probability fan

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

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

Probability of key outcomes

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

ELECON Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. ELECON scores 4/9,mixed financial health.

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

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

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST37.4%2.7×
ZerodhaCHEAPEST37.4%2.7×
DhanCHEAPEST37.4%2.7×

Compare every broker on the ELECON MTF page.

Which ace investors hold ELECON?

Held by 1 tracked superstar investor (from public NSE/BSE disclosures):

ELECON vs peers,sector comparison

StockP/EDiv yieldMarket cap
ELECON (this stock)34.6×0.37%₹12,225 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 Elecon Eng. Co.: sector, index & market-cap context

Elecon Eng. Co. (ELECON) is a small-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹12,225 Cr. See more Nifty 200 stocks.

How the ELECON Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Elecon Eng. Co.'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.

ELECON analysis, FAQs

Is Elecon Eng. Co. (ELECON) a good buy?

On the numbers, Elecon Eng. Co. (ELECON) tread carefully, a Downstox Snapshot Score of 40/100, weighing premium at 34.6× earnings, ROE of 16.4%, a 32% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is ELECON overvalued or undervalued?

ELECON trades at 34.6× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the ELECON share price target for 2031?

ELECON's probability-weighted 2031 median target is ₹185, with an 80% range of ₹48₹704 (10,000-path Monte-Carlo).

What is the probability ELECON doubles in 5 years?

The modelled probability of ELECON reaching ₹1,078 (2×) within 5 years is 4%.

What is the bull case for ELECON?

A healthy 16.4% return on equity. Strong ROCE (20.9%) shows the core business earns well above its cost of capital.

What are the risks in ELECON?

At 34.6× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. The probability model is cautious 12 months out, only a 32% chance of finishing above today's price. High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on ELECON