ENIL
ENIL
Each stock's 10,000-path forecast, rendered as light.
ENIL (ENIL) Stock Analysis & Case Study
Is ENIL a good buy? The data-driven verdict.
ENIL (ENIL) trades at ₹111,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 19/100.
On the numbers, ENIL (ENIL) high-risk on the numbers, a Downstox Snapshot Score of 19/100, weighing expensive at 270.0× earnings, ROE of 0.3%, a 9% 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.
ENIL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is ENIL overvalued? ENIL P/E vs its sector
ENIL's P/E of 270.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 1.80% dividend yield is above the peer median of 1.67%.
ENIL 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 ENIL history (-43%/yr drift, 37%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ENIL 2027 | ₹42 | ₹67 | ₹108 | -39% |
| ENIL 2028 | ₹21 | ₹41 | ₹81 | -63% |
| ENIL 2029 | ₹11 | ₹25 | ₹57 | -78% |
| ENIL 2030 | ₹6 | ₹15 | ₹40 | -86% |
| ENIL 2031 | ₹3 | ₹9 | ₹27 | -92% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ENIL goes up, or doubles?
The bull case for ENIL
- Low price-to-book of 0.70×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹57.
The bear case & risks
- A rich 270.0× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 0.3%, capital efficiency trails higher-quality peers.
- 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 9% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹11.
ENIL volatility & expected range, how bumpy is the ride?
Over the last 2.0 years ENIL compounded at -43%/year with annualized volatility of 37%. That volatility implies a 1-year 80% range of ₹42–₹108, the honest backbone behind any single price target.
ENIL price forecast, the full 60-month probability fan
ENIL 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 ENIL hits common targets within the simulated horizon?
Full multi-horizon detail on the ENIL price target & forecast page.
ENIL Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. ENIL scores 3/9,weak on the financial-strength checks.
ENIL MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy ENIL with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| DhanCHEAPEST | 50.0% | 2.0× |
Compare every broker on the ENIL MTF page.
ENIL vs peers,sector comparison
About ENIL: sector, index & market-cap context
ENIL (ENIL) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹526 Cr. See more Nifty 500 stocks.
How the ENIL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of ENIL'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.
ENIL analysis, FAQs
Is ENIL (ENIL) a good buy?
On the numbers, ENIL (ENIL) high-risk on the numbers, a Downstox Snapshot Score of 19/100, weighing expensive at 270.0× earnings, ROE of 0.3%, a 9% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ENIL overvalued or undervalued?
ENIL trades at 270.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the ENIL share price target for 2031?
ENIL's probability-weighted 2031 median target is ₹9, with an 80% range of ₹3–₹27 (10,000-path Monte-Carlo).
What is the probability ENIL doubles in 5 years?
The modelled probability of ENIL reaching ₹221 (2×) within 5 years is 0%.
What is the bull case for ENIL?
Low price-to-book of 0.70×, the market is paying little over the company's net assets.
What are the risks in ENIL?
A rich 270.0× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 0.3%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.