Case study

INA

INSOLATION ENERGY LIMITED

Screens attractive1y model -5.8%

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

71Score

INSOLATION ENERGY LIMITED (INA) Stock Analysis & Case Study

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

INSOLATION ENERGY LIMITED (INA) trades at ₹111,on the numbers it screens attractive, a Downstox Snapshot Score of 71/100.

On the numbers, INSOLATION ENERGY LIMITED (INA) screens attractive, a Downstox Snapshot Score of 71/100, weighing inexpensive at 12.2× earnings, ROE of 28.2%, a 46% 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.

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

Market cap
₹2,437 Cr
Current price
₹111
P/E ratio
12.2×
P/B ratio
3.03×
Book value
₹37
Dividend yield
0.09%
ROCE
22.2%
ROE
28.2%
Piotroski F-Score
5/8

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

Is INA overvalued? INA P/E vs peers

INA trades at 12.2× 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.

INA 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 3.8y of INA history (70%/yr drift, 61%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
INA 2027₹47₹104₹229-6%
INA 2028₹32₹98₹304-11%
INA 2029₹24₹92₹358-16%
INA 2030₹18₹87₹420-21%
INA 2031₹14₹82₹468-26%

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

What is the probability INA goes up, or doubles?

46%
Higher in 1 year
Modelled chance the price is above today in 12 months
41%
Higher in 5 years
Modelled chance the price is above today in 5 years
23%
Doubles in 5 years
Modelled chance of reaching ₹221 within 5 years

The bull case for INA

  • INA's P/E of 12.2x is lower than 81% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • INA's return on equity of 28.2% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • INA's return on capital employed of 22.2% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹358.

The bear case & risks

  • High historical volatility (61%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹24.

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

Over the last 3.8 years INA compounded at 70%/year with annualized volatility of 61%. That volatility implies a 1-year 80% range of ₹47-₹229, the honest backbone behind any single price target.

INA price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 3.8 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)
5.8%
80% range₹47-₹229
P(price ↑)46%
P(price 2×)11%
3-Year Forecast
2029
₹0
Median (P50)
16.4%
80% range₹24-₹358
P(price ↑)43%
P(price 2×)20%
5-Year Forecast
2031
₹0
Median (P50)
25.9%
80% range₹14-₹468
P(price ↑)41%
P(price 2×)23%

INA price probability fan

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

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

Probability of key outcomes

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

INA 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. INA scores 5/8, mixed financial health.

INA MTF margin & leverage across 8 brokers

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

BrokerMargin requiredApprox. leverage
Upstox35.00%2.9×
ZerodhaCHEAPEST33.38%3.0×
Groww60.00%1.7×
Dhan50.00%2.0×
Kotak Neo100.00%1.0×
Paytm Money35.00%2.9×
Pocketful33.78%3.0×
Share India33.44%3.0×

Compare every broker on the INA MTF page.

About INSOLATION ENERGY LIMITED: sector, index & market-cap context

INSOLATION ENERGY LIMITED (INA) is a small-cap NSE-listed company, with a market capitalisation of ₹2,437 Cr. See more stocks on our screener.

How the INA Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of INSOLATION ENERGY 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.

INA analysis, FAQs

Is INSOLATION ENERGY LIMITED (INA) a good buy?

On the numbers, INSOLATION ENERGY LIMITED (INA) screens attractive, a Downstox Snapshot Score of 71/100, weighing inexpensive at 12.2× earnings, ROE of 28.2%, a 46% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is INA overvalued or undervalued?

INA trades at 12.2× earnings, inexpensive versus the ~22× long-run Nifty average.

What is the INA share price target for 2031?

INA's probability-weighted 2031 median target is ₹82, with an 80% range of ₹14-₹468 (10,000-path Monte-Carlo).

What is the probability INA doubles in 5 years?

The modelled probability of INA reaching ₹221 (2×) within 5 years is 23%.

What is the bull case for INA?

INA's P/E of 12.2x is lower than 81% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. INA's return on equity of 28.2% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. INA's return on capital employed of 22.2% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in INA?

High historical volatility (61%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on INA