Case study

INDSWFTLAB

Ind-Swift Laboratories Limited

High-risk on the numbers1y model -1.3%

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

20Score

Ind-Swift Laboratories Limited (INDSWFTLAB) Stock Analysis & Case Study

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

Ind-Swift Laboratories Limited (INDSWFTLAB) trades at ₹228,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 20/100.

On the numbers, Ind-Swift Laboratories Limited (INDSWFTLAB) high-risk on the numbers, a Downstox Snapshot Score of 20/100, weighing expensive at 40.1× earnings, ROE of 3.9%, a 49% 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.

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

Market cap
₹1,986 Cr
Current price
₹228
P/E ratio
40.1×
P/B ratio
1.43×
Book value
₹159
ROCE
4.7%
ROE
3.9%
Piotroski F-Score
3/8

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

Is INDSWFTLAB overvalued? INDSWFTLAB P/E vs peers

INDSWFTLAB trades at 40.1× 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.

INDSWFTLAB 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 INDSWFTLAB history (18%/yr drift, 52%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
INDSWFTLAB 2027₹115₹225₹443-1%
INDSWFTLAB 2028₹85₹222₹580-3%
INDSWFTLAB 2029₹67₹219₹718-4%
INDSWFTLAB 2030₹57₹217₹828-5%
INDSWFTLAB 2031₹49₹214₹937-6%

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

What is the probability INDSWFTLAB goes up, or doubles?

49%
Higher in 1 year
Modelled chance the price is above today in 12 months
48%
Higher in 5 years
Modelled chance the price is above today in 5 years
26%
Doubles in 5 years
Modelled chance of reaching ₹457 within 5 years

The bull case for INDSWFTLAB

  • Low price-to-book of 1.43×, the market is paying little over the company's net assets.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹718.

The bear case & risks

  • INDSWFTLAB's P/E of 40.1x is lower than 33% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • INDSWFTLAB's return on equity of 3.9% ranks in the 26th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • INDSWFTLAB's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹67.

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

Over the last 9.8 years INDSWFTLAB compounded at 18%/year with annualized volatility of 52%. That volatility implies a 1-year 80% range of ₹115-₹443, the honest backbone behind any single price target.

INDSWFTLAB 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)
1.3%
80% range₹115-₹443
P(price ↑)49%
P(price 2×)9%
3-Year Forecast
2029
₹0
Median (P50)
3.9%
80% range₹67-₹718
P(price ↑)48%
P(price 2×)22%
5-Year Forecast
2031
₹0
Median (P50)
6.5%
80% range₹49-₹937
P(price ↑)48%
P(price 2×)26%

INDSWFTLAB price probability fan

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

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

Probability of key outcomes

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

INDSWFTLAB Piotroski F-Score: 3/8, how financially strong is it?

3/8

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. INDSWFTLAB scores 3/8, weak on the financial-strength checks.

INDSWFTLAB MTF margin & leverage across 9 brokers

Margin Trading Facility lets you buy INDSWFTLAB with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox39.22%2.5×
ZerodhaCHEAPEST39.17%2.6×
Groww39.43%2.5×
Dhan50.00%2.0×
Kotak Neo100.00%1.0×
Paytm Money40.00%2.5×
Pocketful39.62%2.5×
Anand RathiCHEAPEST39.17%2.6×
Share India39.38%2.5×

Compare every broker on the INDSWFTLAB MTF page.

About Ind-Swift Laboratories Limited: sector, index & market-cap context

Ind-Swift Laboratories Limited (INDSWFTLAB) is a small-cap NSE-listed company, with a market capitalisation of ₹1,986 Cr. See more stocks on our screener.

How the INDSWFTLAB Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Ind-Swift Laboratories 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.

INDSWFTLAB analysis, FAQs

Is Ind-Swift Laboratories Limited (INDSWFTLAB) a good buy?

On the numbers, Ind-Swift Laboratories Limited (INDSWFTLAB) high-risk on the numbers, a Downstox Snapshot Score of 20/100, weighing expensive at 40.1× earnings, ROE of 3.9%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is INDSWFTLAB overvalued or undervalued?

INDSWFTLAB trades at 40.1× earnings, expensive versus the ~22× long-run Nifty average.

What is the INDSWFTLAB share price target for 2031?

INDSWFTLAB's probability-weighted 2031 median target is ₹214, with an 80% range of ₹49-₹937 (10,000-path Monte-Carlo).

What is the probability INDSWFTLAB doubles in 5 years?

The modelled probability of INDSWFTLAB reaching ₹457 (2×) within 5 years is 26%.

What is the bull case for INDSWFTLAB?

Low price-to-book of 1.43×, the market is paying little over the company's net assets.

What are the risks in INDSWFTLAB?

INDSWFTLAB's P/E of 40.1x is lower than 33% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. INDSWFTLAB's return on equity of 3.9% ranks in the 26th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. INDSWFTLAB's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on INDSWFTLAB