IBULLSLTD
IBULLSLTD
Each stock's 10,000-path forecast, rendered as light.
IBULLSLTD (IBULLSLTD) Stock Analysis & Case Study
Is IBULLSLTD a good buy? The data-driven verdict.
IBULLSLTD (IBULLSLTD) trades at ₹27,on the numbers it worth a closer look, a Downstox Snapshot Score of 59/100.
On the numbers, IBULLSLTD (IBULLSLTD) worth a closer look, a Downstox Snapshot Score of 59/100, weighing fairly valued at 19.7× earnings, ROE of 23.1%, a 72% 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.
IBULLSLTD fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is IBULLSLTD overvalued? IBULLSLTD P/E vs its sector
IBULLSLTD's P/E of 19.7× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
IBULLSLTD 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 IBULLSLTD history (48%/yr drift, 55%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| IBULLSLTD 2027 | ₹18 | ₹37 | ₹75 | +39% |
| IBULLSLTD 2028 | ₹19 | ₹51 | ₹139 | +91% |
| IBULLSLTD 2029 | ₹20 | ₹70 | ₹243 | +165% |
| IBULLSLTD 2030 | ₹24 | ₹98 | ₹410 | +270% |
| IBULLSLTD 2031 | ₹27 | ₹136 | ₹664 | +415% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability IBULLSLTD goes up, or doubles?
The bull case for IBULLSLTD
- A 19.7× P/E sits in the fair-value band, neither cheap nor stretched.
- High return on equity (23.1%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- A 10,000-path probability model puts a 72% chance the price is higher in a year, with a median target of ₹37 (+39%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹243.
The bear case & risks
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- High historical volatility (55%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹20.
IBULLSLTD volatility & expected range, how bumpy is the ride?
Over the last 2.0 years IBULLSLTD compounded at 48%/year with annualized volatility of 55%. That volatility implies a 1-year 80% range of ₹18–₹75, the honest backbone behind any single price target.
IBULLSLTD price forecast, the full 60-month probability fan
IBULLSLTD 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 IBULLSLTD hits common targets within the simulated horizon?
Full multi-horizon detail on the IBULLSLTD price target & forecast page.
IBULLSLTD Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. IBULLSLTD scores 3/9,weak on the financial-strength checks.
IBULLSLTD MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy IBULLSLTD 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 IBULLSLTD MTF page.
IBULLSLTD vs peers,sector comparison
About IBULLSLTD: sector, index & market-cap context
IBULLSLTD (IBULLSLTD) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹6,365 Cr. See more Nifty 500 stocks.
How the IBULLSLTD Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of IBULLSLTD'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.
IBULLSLTD analysis, FAQs
Is IBULLSLTD (IBULLSLTD) a good buy?
On the numbers, IBULLSLTD (IBULLSLTD) worth a closer look, a Downstox Snapshot Score of 59/100, weighing fairly valued at 19.7× earnings, ROE of 23.1%, a 72% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is IBULLSLTD overvalued or undervalued?
IBULLSLTD trades at 19.7× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the IBULLSLTD share price target for 2031?
IBULLSLTD's probability-weighted 2031 median target is ₹136, with an 80% range of ₹27–₹664 (10,000-path Monte-Carlo).
What is the probability IBULLSLTD doubles in 5 years?
The modelled probability of IBULLSLTD reaching ₹53 (2×) within 5 years is 77%.
What is the bull case for IBULLSLTD?
A 19.7× P/E sits in the fair-value band, neither cheap nor stretched. High return on equity (23.1%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. A 10,000-path probability model puts a 72% chance the price is higher in a year, with a median target of ₹37 (+39%).
What are the risks in IBULLSLTD?
A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing. High historical volatility (55%/yr) means a wide, bumpy range of outcomes, size positions accordingly.