Case study

GLOTTIS

GLOTTIS

Tread carefully1y model -35.5%

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

0Score

GLOTTIS (GLOTTIS) Stock Analysis & Case Study

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

GLOTTIS (GLOTTIS) trades at ₹67,on the numbers it tread carefully, a Downstox Snapshot Score of 38/100.

On the numbers, GLOTTIS (GLOTTIS) tread carefully, a Downstox Snapshot Score of 38/100, weighing fairly valued at 16.3× earnings, ROE of 13.4%, 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 20272031.

Last updated . Data snapshot for research, not investment advice.

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

Market cap
₹613 Cr
Current price
₹67
P/E ratio
16.3×
P/B ratio
2.19×
Book value
₹30
ROCE
13.4%
ROE
13.4%
Piotroski F-Score
3/9

Is GLOTTIS overvalued? GLOTTIS P/E vs its sector

GLOTTIS's P/E of 16.3× sits above the sector peer median of 15.9×, so on earnings it screens in line with peers.

GLOTTIS P/E
16.3×
Peer median P/E
15.9×
Peer median yield
1.66%

GLOTTIS 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 0.7y of GLOTTIS history (-32%/yr drift, 50%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
GLOTTIS 2027₹23₹43₹82-36%
GLOTTIS 2028₹11₹28₹69-59%
GLOTTIS 2029₹6₹18₹55-74%
GLOTTIS 2030₹3₹11₹41-83%
GLOTTIS 2031₹2₹7₹31-89%

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

What is the probability GLOTTIS goes up, or doubles?

19%
Higher in 1 year
Modelled chance the price is above today in 12 months
2%
Higher in 5 years
Modelled chance the price is above today in 5 years
1%
Doubles in 5 years
Modelled chance of reaching ₹134 within 5 years

The bull case for GLOTTIS

  • A 16.3× P/E sits in the fair-value band, neither cheap nor stretched.
  • A healthy 13.4% return on equity.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹55.

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 (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹6.

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

Over the last 0.7 years GLOTTIS compounded at -32%/year with annualized volatility of 50%. That volatility implies a 1-year 80% range of ₹23₹82, the honest backbone behind any single price target.

GLOTTIS price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 0.7 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)
35.5%
80% range₹23–₹82
P(price ↑)19%
P(price 2×)1%
3-Year Forecast
2029
₹0
Median (P50)
73.7%
80% range₹6–₹55
P(price ↑)7%
P(price 2×)1%
5-Year Forecast
2031
₹0
Median (P50)
89.2%
80% range₹2–₹31
P(price ↑)2%
P(price 2×)1%

GLOTTIS price probability fan

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

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

Probability of key outcomes

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

GLOTTIS Piotroski F-Score: 3/9, how financially strong is it?

3/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. GLOTTIS scores 3/9,weak on the financial-strength checks.

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

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

BrokerMargin requiredApprox. leverage
ZerodhaCHEAPEST50.0%2.0×

Compare every broker on the GLOTTIS MTF page.

GLOTTIS vs peers,sector comparison

StockP/EDiv yieldMarket cap
GLOTTIS (this stock)16.3×₹613 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 GLOTTIS: sector, index & market-cap context

GLOTTIS (GLOTTIS) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹613 Cr. See more Nifty 500 stocks.

How the GLOTTIS Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of GLOTTIS'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.

GLOTTIS analysis, FAQs

Is GLOTTIS (GLOTTIS) a good buy?

On the numbers, GLOTTIS (GLOTTIS) tread carefully, a Downstox Snapshot Score of 38/100, weighing fairly valued at 16.3× earnings, ROE of 13.4%, a 19% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is GLOTTIS overvalued or undervalued?

GLOTTIS trades at 16.3× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the GLOTTIS share price target for 2031?

GLOTTIS's probability-weighted 2031 median target is ₹7, with an 80% range of ₹2₹31 (10,000-path Monte-Carlo).

What is the probability GLOTTIS doubles in 5 years?

The modelled probability of GLOTTIS reaching ₹134 (2×) within 5 years is 1%.

What is the bull case for GLOTTIS?

A 16.3× P/E sits in the fair-value band, neither cheap nor stretched. A healthy 13.4% return on equity.

What are the risks in GLOTTIS?

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 (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on GLOTTIS