FIEMIND
Fiem Industries
Each stock's 10,000-path forecast, rendered as light.
Fiem Industries (FIEMIND) Stock Analysis & Case Study
Is FIEMIND a good buy? The data-driven verdict.
Fiem Industries (FIEMIND) trades at ₹2,311,on the numbers it screens attractive, a Downstox Snapshot Score of 76/100.
On the numbers, Fiem Industries (FIEMIND) screens attractive, a Downstox Snapshot Score of 76/100, weighing fairly valued at 23.8× earnings, ROE of 22.7%, a 74% 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.
FIEMIND fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is FIEMIND overvalued? FIEMIND P/E vs its sector
FIEMIND's P/E of 23.8× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 1.73% dividend yield is above the peer median of 1.67%.
FIEMIND 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 FIEMIND history (30%/yr drift, 35%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| FIEMIND 2027 | ₹1,847 | ₹2,888 | ₹4,588 | +26% |
| FIEMIND 2028 | ₹1,934 | ₹3,639 | ₹6,894 | +59% |
| FIEMIND 2029 | ₹2,129 | ₹4,609 | ₹10,083 | +102% |
| FIEMIND 2030 | ₹2,401 | ₹5,837 | ₹14,515 | +155% |
| FIEMIND 2031 | ₹2,783 | ₹7,410 | ₹20,108 | +224% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability FIEMIND goes up, or doubles?
The bull case for FIEMIND
- A 23.8× P/E sits in the fair-value band, neither cheap nor stretched.
- High return on equity (22.7%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (29.4%) shows the core business earns well above its cost of capital.
- A 10,000-path probability model puts a 74% chance the price is higher in a year, with a median target of ₹2,888 (+26%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹10,083.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹2,129.
FIEMIND volatility & expected range, how bumpy is the ride?
Over the last 2.0 years FIEMIND compounded at 30%/year with annualized volatility of 35%. That volatility implies a 1-year 80% range of ₹1,847–₹4,588, the honest backbone behind any single price target.
FIEMIND price forecast, the full 60-month probability fan
FIEMIND 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 FIEMIND hits common targets within the simulated horizon?
Full multi-horizon detail on the FIEMIND price target & forecast page.
FIEMIND Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. FIEMIND scores 4/9,mixed financial health.
FIEMIND MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy FIEMIND with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 32.1% | 3.1× |
| DhanCHEAPEST | 32.1% | 3.1× |
Compare every broker on the FIEMIND MTF page.
FIEMIND vs peers,sector comparison
About Fiem Industries: sector, index & market-cap context
Fiem Industries (FIEMIND) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹6,078 Cr. See more Nifty 500 stocks.
How the FIEMIND Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Fiem Industries'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.
FIEMIND analysis, FAQs
Is Fiem Industries (FIEMIND) a good buy?
On the numbers, Fiem Industries (FIEMIND) screens attractive, a Downstox Snapshot Score of 76/100, weighing fairly valued at 23.8× earnings, ROE of 22.7%, a 74% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is FIEMIND overvalued or undervalued?
FIEMIND trades at 23.8× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the FIEMIND share price target for 2031?
FIEMIND's probability-weighted 2031 median target is ₹7,410, with an 80% range of ₹2,783–₹20,108 (10,000-path Monte-Carlo).
What is the probability FIEMIND doubles in 5 years?
The modelled probability of FIEMIND reaching ₹4,573 (2×) within 5 years is 74%.
What is the bull case for FIEMIND?
A 23.8× P/E sits in the fair-value band, neither cheap nor stretched. High return on equity (22.7%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (29.4%) shows the core business earns well above its cost of capital.
What are the risks in FIEMIND?
No model or past record guarantees future returns, treat this as one input, not a decision.