ITBETA
UTIAMC-ITBETA
Each stock's 10,000-path forecast, rendered as light.
UTIAMC-ITBETA (ITBETA) Stock Analysis & Case Study
Is ITBETA a good buy? The data-driven verdict.
on the numbers it mixed signals, a Downstox Snapshot Score of 47/100.
On the numbers, UTIAMC-ITBETA (ITBETA) mixed signals, a Downstox Snapshot Score of 47/100, weighing a 28% 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.
ITBETA 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 2.0y of ITBETA history (-11%/yr drift, 24%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ITBETA 2027 | ₹187 | ₹252 | ₹340 | -13% |
| ITBETA 2028 | ₹143 | ₹221 | ₹336 | -23% |
| ITBETA 2029 | ₹114 | ₹192 | ₹324 | -33% |
| ITBETA 2030 | ₹91 | ₹169 | ₹309 | -41% |
| ITBETA 2031 | ₹75 | ₹148 | ₹288 | -49% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ITBETA goes up, or doubles?
The bull case for ITBETA
- Relatively low volatility (24%/yr), a steadier ride than the typical mid/small-cap.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹324.
The bear case & risks
- The probability model is cautious 12 months out, only a 28% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹114.
ITBETA volatility & expected range, how bumpy is the ride?
Over the last 2.0 years ITBETA compounded at -11%/year with annualized volatility of 24%. That volatility implies a 1-year 80% range of ₹187–₹340, the honest backbone behind any single price target.
ITBETA price forecast, the full 60-month probability fan
ITBETA 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 ITBETA hits common targets within the simulated horizon?
Full multi-horizon detail on the ITBETA price target & forecast page.
ITBETA MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy ITBETA with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 26.5% | 3.8× |
Compare every broker on the ITBETA MTF page.
ITBETA vs peers,sector comparison
About UTIAMC-ITBETA: sector, index & market-cap context
UTIAMC-ITBETA (ITBETA) is an NSE-listed company.
How the ITBETA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of UTIAMC-ITBETA'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.
ITBETA analysis, FAQs
Is UTIAMC-ITBETA (ITBETA) a good buy?
On the numbers, UTIAMC-ITBETA (ITBETA) mixed signals, a Downstox Snapshot Score of 47/100, weighing a 28% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ITBETA overvalued or undervalued?
Valuation ratios for ITBETA are tracked live on Downstox.
What is the ITBETA share price target for 2031?
ITBETA's probability-weighted 2031 median target is ₹148, with an 80% range of ₹75–₹288 (10,000-path Monte-Carlo).
What is the probability ITBETA doubles in 5 years?
The modelled probability of ITBETA reaching ₹576 (2×) within 5 years is 1%.
What is the bull case for ITBETA?
Relatively low volatility (24%/yr), a steadier ride than the typical mid/small-cap.
What are the risks in ITBETA?
The probability model is cautious 12 months out, only a 28% chance of finishing above today's price.