FERMENTA
FERMENTA
FERMENTA (FERMENTA) Stock Analysis & Case Study
Is FERMENTA a good buy? The data-driven verdict.
FERMENTA (FERMENTA) trades at ₹343,on the numbers it worth a closer look, a Downstox Snapshot Score of 61/100.
On the numbers, FERMENTA (FERMENTA) worth a closer look, a Downstox Snapshot Score of 61/100, weighing fairly valued at 15.1× earnings, ROE of 17.4%. 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.
FERMENTA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is FERMENTA overvalued? FERMENTA P/E vs its sector
FERMENTA's P/E of 15.1× sits above the sector peer median of 15.1×, so on earnings it screens in line with peers, while its 0.73% dividend yield is below the peer median of 1.65%.
The bull case for FERMENTA
- A 15.1× P/E sits in the fair-value band, neither cheap nor stretched.
- A healthy 17.4% return on equity.
- Strong ROCE (20.4%) shows the core business earns well above its cost of capital.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
FERMENTA Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. FERMENTA scores 4/9,mixed financial health.
FERMENTA MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy FERMENTA 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 FERMENTA MTF page.
FERMENTA vs peers,sector comparison
About FERMENTA: sector, index & market-cap context
FERMENTA (FERMENTA) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹1,005 Cr. See more Nifty 500 stocks.
How the FERMENTA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of FERMENTA'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.
FERMENTA analysis, FAQs
Is FERMENTA (FERMENTA) a good buy?
On the numbers, FERMENTA (FERMENTA) worth a closer look, a Downstox Snapshot Score of 61/100, weighing fairly valued at 15.1× earnings, ROE of 17.4%. This is a data snapshot for research, not investment advice.
Is FERMENTA overvalued or undervalued?
FERMENTA trades at 15.1× earnings versus a peer median of 15.1×, so it screens richer than its sector peers.
What is the bull case for FERMENTA?
A 15.1× P/E sits in the fair-value band, neither cheap nor stretched. A healthy 17.4% return on equity. Strong ROCE (20.4%) shows the core business earns well above its cost of capital.
What are the risks in FERMENTA?
No model or past record guarantees future returns, treat this as one input, not a decision.