IKS
INVENTURUS KNOWLEDGE SO L
Each stock's 10,000-path forecast, rendered as light.
INVENTURUS KNOWLEDGE SO L (IKS) Stock Analysis & Case Study
Is IKS a good buy? The data-driven verdict.
INVENTURUS KNOWLEDGE SO L (IKS) trades at ₹1,690,on the numbers it tread carefully, a Downstox Snapshot Score of 38/100.
On the numbers, INVENTURUS KNOWLEDGE SO L (IKS) tread carefully, a Downstox Snapshot Score of 38/100, weighing expensive at 40.2× earnings, ROE of 40.3%, a 32% 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.
IKS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is IKS overvalued? IKS P/E vs its sector
IKS's P/E of 40.2× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
IKS 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 1.5y of IKS history (-11%/yr drift, 41%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| IKS 2027 | ₹813 | ₹1,385 | ₹2,366 | -17% |
| IKS 2028 | ₹545 | ₹1,155 | ₹2,442 | -31% |
| IKS 2029 | ₹379 | ₹945 | ₹2,367 | -44% |
| IKS 2030 | ₹276 | ₹790 | ₹2,283 | -53% |
| IKS 2031 | ₹196 | ₹656 | ₹2,106 | -61% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability IKS goes up, or doubles?
The bull case for IKS
- High return on equity (40.3%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (36.9%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,367.
The bear case & risks
- A rich 40.2× P/E leaves a thin margin of safety if growth slows.
- A steep 12.9× price-to-book means most of the value is intangible/expectations, not assets on the books.
- 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 32% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹379.
IKS volatility & expected range, how bumpy is the ride?
Over the last 1.5 years IKS compounded at -11%/year with annualized volatility of 41%. That volatility implies a 1-year 80% range of ₹813–₹2,366, the honest backbone behind any single price target.
IKS price forecast, the full 60-month probability fan
IKS 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 IKS hits common targets within the simulated horizon?
Full multi-horizon detail on the IKS price target & forecast page.
IKS Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. IKS scores 3/9,weak on the financial-strength checks.
IKS MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy IKS with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 31.4% | 3.2× |
| ZerodhaCHEAPEST | 31.4% | 3.2× |
| DhanCHEAPEST | 31.4% | 3.2× |
Compare every broker on the IKS MTF page.
IKS vs peers,sector comparison
About INVENTURUS KNOWLEDGE SO L: sector, index & market-cap context
INVENTURUS KNOWLEDGE SO L (IKS) is a mid-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹29,003 Cr. See more Nifty 200 stocks.
How the IKS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of INVENTURUS KNOWLEDGE SO L'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.
IKS analysis, FAQs
Is INVENTURUS KNOWLEDGE SO L (IKS) a good buy?
On the numbers, INVENTURUS KNOWLEDGE SO L (IKS) tread carefully, a Downstox Snapshot Score of 38/100, weighing expensive at 40.2× earnings, ROE of 40.3%, a 32% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is IKS overvalued or undervalued?
IKS trades at 40.2× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the IKS share price target for 2031?
IKS's probability-weighted 2031 median target is ₹656, with an 80% range of ₹196–₹2,106 (10,000-path Monte-Carlo).
What is the probability IKS doubles in 5 years?
The modelled probability of IKS reaching ₹3,350 (2×) within 5 years is 4%.
What is the bull case for IKS?
High return on equity (40.3%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (36.9%) shows the core business earns well above its cost of capital.
What are the risks in IKS?
A rich 40.2× P/E leaves a thin margin of safety if growth slows. A steep 12.9× price-to-book means most of the value is intangible/expectations, not assets on the books. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.