Case study

IFGLEXPOR

Ifgl Refractories Limited

Tread carefully1y model -2.2%

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

34Score

Ifgl Refractories Limited (IFGLEXPOR) Stock Analysis & Case Study

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

Ifgl Refractories Limited (IFGLEXPOR) trades at ₹227,on the numbers it tread carefully, a Downstox Snapshot Score of 34/100.

On the numbers, Ifgl Refractories Limited (IFGLEXPOR) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 38.2× earnings, ROE of 3.2%, a 48% 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.

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

Market cap
₹1,637 Cr
Current price
₹227
P/E ratio
38.2×
P/B ratio
1.39×
Book value
₹163
Dividend yield
0.95%
ROCE
4.9%
ROE
3.2%
Piotroski F-Score
5/8

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

Is IFGLEXPOR overvalued? IFGLEXPOR P/E vs peers

IFGLEXPOR trades at 38.2× 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.

IFGLEXPOR 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 9.8y of IFGLEXPOR history (13%/yr drift, 50%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
IFGLEXPOR 2027₹119₹222₹415-2%
IFGLEXPOR 2028₹89₹217₹532-4%
IFGLEXPOR 2029₹72₹212₹630-6%
IFGLEXPOR 2030₹59₹208₹731-9%
IFGLEXPOR 2031₹50₹203₹832-11%

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

What is the probability IFGLEXPOR goes up, or doubles?

48%
Higher in 1 year
Modelled chance the price is above today in 12 months
46%
Higher in 5 years
Modelled chance the price is above today in 5 years
23%
Doubles in 5 years
Modelled chance of reaching ₹454 within 5 years

The bull case for IFGLEXPOR

  • Low price-to-book of 1.39×, the market is paying little over the company's net assets.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹630.

The bear case & risks

  • IFGLEXPOR's P/E of 38.2x is lower than 35% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • IFGLEXPOR's return on equity of 3.2% ranks in the 24th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • 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 ₹72.

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

Over the last 9.8 years IFGLEXPOR compounded at 13%/year with annualized volatility of 50%. That volatility implies a 1-year 80% range of ₹119-₹415, the honest backbone behind any single price target.

IFGLEXPOR price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 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)
2.2%
80% range₹119-₹415
P(price ↑)48%
P(price 2×)7%
3-Year Forecast
2029
₹0
Median (P50)
6.5%
80% range₹72-₹630
P(price ↑)47%
P(price 2×)19%
5-Year Forecast
2031
₹0
Median (P50)
10.5%
80% range₹50-₹832
P(price ↑)46%
P(price 2×)23%

IFGLEXPOR price probability fan

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

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

Probability of key outcomes

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

IFGLEXPOR Piotroski F-Score: 5/8, how financially strong is it?

5/8

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. IFGLEXPOR scores 5/8, mixed financial health.

IFGLEXPOR MTF margin & leverage across 8 brokers

Margin Trading Facility lets you buy IFGLEXPOR with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Zerodha50.00%2.0×
Groww39.63%2.5×
Dhan50.00%2.0×
Kotak Neo100.00%1.0×
Pocketful50.00%2.0×
Fyers50.00%2.0×
Anand RathiCHEAPEST39.49%2.5×
Share India39.57%2.5×

Compare every broker on the IFGLEXPOR MTF page.

About Ifgl Refractories Limited: sector, index & market-cap context

Ifgl Refractories Limited (IFGLEXPOR) is a small-cap NSE-listed company, with a market capitalisation of ₹1,637 Cr. See more stocks on our screener.

How the IFGLEXPOR Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Ifgl Refractories Limited'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.

IFGLEXPOR analysis, FAQs

Is Ifgl Refractories Limited (IFGLEXPOR) a good buy?

On the numbers, Ifgl Refractories Limited (IFGLEXPOR) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 38.2× earnings, ROE of 3.2%, a 48% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is IFGLEXPOR overvalued or undervalued?

IFGLEXPOR trades at 38.2× earnings, premium versus the ~22× long-run Nifty average.

What is the IFGLEXPOR share price target for 2031?

IFGLEXPOR's probability-weighted 2031 median target is ₹203, with an 80% range of ₹50-₹832 (10,000-path Monte-Carlo).

What is the probability IFGLEXPOR doubles in 5 years?

The modelled probability of IFGLEXPOR reaching ₹454 (2×) within 5 years is 23%.

What is the bull case for IFGLEXPOR?

Low price-to-book of 1.39×, the market is paying little over the company's net assets.

What are the risks in IFGLEXPOR?

IFGLEXPOR's P/E of 38.2x is lower than 35% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. IFGLEXPOR's return on equity of 3.2% ranks in the 24th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on IFGLEXPOR