Case study

ICEMAKE

Ice Make Refrigeration Ltd.

Tread carefully1y model +4.4%

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

33Score

Ice Make Refrigeration Ltd. (ICEMAKE) Stock Analysis & Case Study

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

Ice Make Refrigeration Ltd. (ICEMAKE) trades at ₹820,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.

On the numbers, Ice Make Refrigeration Ltd. (ICEMAKE) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 106.0× earnings, ROE of 9.5%, a 54% 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.

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

Market cap
₹1,294 Cr
Current price
₹820
P/E ratio
106.0×
P/B ratio
9.73×
Book value
₹84
Dividend yield
0.27%
ROCE
11.6%
ROE
9.5%
Piotroski F-Score
4/8

How ICEMAKE ranks against the 2,373 companies in our screener

Is ICEMAKE overvalued? ICEMAKE P/E vs peers

ICEMAKE trades at 106.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

ICEMAKE 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 8.5y of ICEMAKE history (29%/yr drift, 44%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
ICEMAKE 2027₹484₹856₹1,514+4%
ICEMAKE 2028₹402₹894₹1,987+9%
ICEMAKE 2029₹351₹933₹2,482+14%
ICEMAKE 2030₹314₹974₹3,020+19%
ICEMAKE 2031₹293₹1,016₹3,526+24%

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

What is the probability ICEMAKE goes up, or doubles?

54%
Higher in 1 year
Modelled chance the price is above today in 12 months
59%
Higher in 5 years
Modelled chance the price is above today in 5 years
31%
Doubles in 5 years
Modelled chance of reaching ₹1,640 within 5 years

The bull case for ICEMAKE

  • Ice Make Refrigeration Ltd. is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,482.

The bear case & risks

  • ICEMAKE's P/E of 106.0x is lower than 10% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • A steep 9.7× price-to-book means most of the value is intangible/expectations, not assets on the books.
  • ICEMAKE's return on equity of 9.5% ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹351.

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

Over the last 8.5 years ICEMAKE compounded at 29%/year with annualized volatility of 44%. That volatility implies a 1-year 80% range of ₹484-₹1,514, the honest backbone behind any single price target.

ICEMAKE price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 8.5 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)
4.4%
80% range₹484-₹1,514
P(price ↑)54%
P(price 2×)7%
3-Year Forecast
2029
₹0
Median (P50)
13.7%
80% range₹351-₹2,482
P(price ↑)57%
P(price 2×)23%
5-Year Forecast
2031
₹0
Median (P50)
23.9%
80% range₹293-₹3,526
P(price ↑)59%
P(price 2×)31%

ICEMAKE price probability fan

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

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

Probability of key outcomes

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

ICEMAKE Piotroski F-Score: 4/8, how financially strong is it?

4/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. ICEMAKE scores 4/8, mixed financial health.

ICEMAKE MTF margin & leverage across 7 brokers

Margin Trading Facility lets you buy ICEMAKE with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
ZerodhaCHEAPEST34.01%2.9×
Dhan50.00%2.0×
Kotak Neo100.00%1.0×
Paytm Money34.99%2.9×
Pocketful34.10%2.9×
Fyers50.00%2.0×
Share India34.17%2.9×

Compare every broker on the ICEMAKE MTF page.

About Ice Make Refrigeration Ltd.: sector, index & market-cap context

Ice Make Refrigeration Ltd. (ICEMAKE) is a small-cap NSE-listed company, with a market capitalisation of ₹1,294 Cr. See more stocks on our screener.

How the ICEMAKE Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Ice Make Refrigeration Ltd.'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.

ICEMAKE analysis, FAQs

Is Ice Make Refrigeration Ltd. (ICEMAKE) a good buy?

On the numbers, Ice Make Refrigeration Ltd. (ICEMAKE) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 106.0× earnings, ROE of 9.5%, a 54% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is ICEMAKE overvalued or undervalued?

ICEMAKE trades at 106.0× earnings, expensive versus the ~22× long-run Nifty average.

What is the ICEMAKE share price target for 2031?

ICEMAKE's probability-weighted 2031 median target is ₹1,016, with an 80% range of ₹293-₹3,526 (10,000-path Monte-Carlo).

What is the probability ICEMAKE doubles in 5 years?

The modelled probability of ICEMAKE reaching ₹1,640 (2×) within 5 years is 31%.

What is the bull case for ICEMAKE?

Ice Make Refrigeration Ltd. is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in ICEMAKE?

ICEMAKE's P/E of 106.0x is lower than 10% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 9.7× price-to-book means most of the value is intangible/expectations, not assets on the books. ICEMAKE's return on equity of 9.5% ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on ICEMAKE