Case study

GODREJIND

GODREJIND

Tread carefully1y model +6.8%

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

0Score

GODREJIND (GODREJIND) Stock Analysis & Case Study

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

GODREJIND (GODREJIND) trades at ₹1,115,on the numbers it tread carefully, a Downstox Snapshot Score of 31/100.

On the numbers, GODREJIND (GODREJIND) tread carefully, a Downstox Snapshot Score of 31/100, weighing premium at 29.7× earnings, ROE of 11.9%, a 56% 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.

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

Market cap
₹37,574 Cr
Current price
₹1,115
P/E ratio
29.7×
P/B ratio
3.36×
Book value
₹332
ROCE
8.8%
ROE
11.9%
Piotroski F-Score
3/9

Is GODREJIND overvalued? GODREJIND P/E vs its sector

GODREJIND's P/E of 29.7× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.

GODREJIND P/E
29.7×
Peer median P/E
15.9×
Peer median yield
1.66%

GODREJIND 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 GODREJIND history (15%/yr drift, 41%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
GODREJIND 2027₹700₹1,188₹2,011+7%
GODREJIND 2028₹599₹1,267₹2,655+14%
GODREJIND 2029₹549₹1,345₹3,392+21%
GODREJIND 2030₹510₹1,416₹4,128+27%
GODREJIND 2031₹481₹1,536₹4,939+38%

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

What is the probability GODREJIND goes up, or doubles?

56%
Higher in 1 year
Modelled chance the price is above today in 12 months
64%
Higher in 5 years
Modelled chance the price is above today in 5 years
34%
Doubles in 5 years
Modelled chance of reaching ₹2,225 within 5 years

The bull case for GODREJIND

  • GODREJIND is part of the nifty100 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,392.

The bear case & risks

  • At 29.7× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
  • Return on equity is a soft 11.9%, 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.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹549.

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

Over the last 2.0 years GODREJIND compounded at 15%/year with annualized volatility of 41%. That volatility implies a 1-year 80% range of ₹700₹2,011, the honest backbone behind any single price target.

GODREJIND 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)
6.8%
80% range₹700–₹2,011
P(price ↑)56%
P(price 2×)6%
3-Year Forecast
2029
₹0
Median (P50)
20.9%
80% range₹549–₹3,392
P(price ↑)60%
P(price 2×)24%
5-Year Forecast
2031
₹0
Median (P50)
38.1%
80% range₹481–₹4,939
P(price ↑)64%
P(price 2×)34%

GODREJIND price probability fan

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

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

Probability of key outcomes

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

GODREJIND 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. GODREJIND scores 3/9,weak on the financial-strength checks.

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

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

BrokerMargin requiredApprox. leverage
ZerodhaCHEAPEST34.8%2.9×
DhanCHEAPEST34.8%2.9×

Compare every broker on the GODREJIND MTF page.

GODREJIND vs peers,sector comparison

StockP/EDiv yieldMarket cap
GODREJIND (this stock)29.7×₹37,574 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 GODREJIND: sector, index & market-cap context

GODREJIND (GODREJIND) is a mid-cap NSE-listed company, and a constituent of the Nifty 100 index group, with a market capitalisation of ₹37,574 Cr. See more Nifty 100 stocks.

How the GODREJIND Snapshot Score & forecast are built

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

GODREJIND analysis, FAQs

Is GODREJIND (GODREJIND) a good buy?

On the numbers, GODREJIND (GODREJIND) tread carefully, a Downstox Snapshot Score of 31/100, weighing premium at 29.7× earnings, ROE of 11.9%, a 56% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is GODREJIND overvalued or undervalued?

GODREJIND trades at 29.7× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the GODREJIND share price target for 2031?

GODREJIND's probability-weighted 2031 median target is ₹1,536, with an 80% range of ₹481₹4,939 (10,000-path Monte-Carlo).

What is the probability GODREJIND doubles in 5 years?

The modelled probability of GODREJIND reaching ₹2,225 (2×) within 5 years is 34%.

What is the bull case for GODREJIND?

GODREJIND is part of the nifty100 universe with live, tracked fundamentals on Downstox.

What are the risks in GODREJIND?

At 29.7× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. Return on equity is a soft 11.9%, 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.

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