JYOTHYLAB
Jyothy Labs
Each stock's 10,000-path forecast, rendered as light.
Jyothy Labs (JYOTHYLAB) Stock Analysis & Case Study
Is JYOTHYLAB a good buy? The data-driven verdict.
Jyothy Labs (JYOTHYLAB) trades at ₹205,on the numbers it worth a closer look, a Downstox Snapshot Score of 62/100.
On the numbers, Jyothy Labs (JYOTHYLAB) worth a closer look, a Downstox Snapshot Score of 62/100, weighing fairly valued at 20.5× earnings, ROE of 19.0%, a 9% 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.
JYOTHYLAB fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is JYOTHYLAB overvalued? JYOTHYLAB P/E vs its sector
JYOTHYLAB's P/E of 20.5× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 1.71% dividend yield is above the peer median of 1.67%.
JYOTHYLAB 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 JYOTHYLAB history (-38%/yr drift, 31%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| JYOTHYLAB 2027 | ₹88 | ₹131 | ₹197 | -35% |
| JYOTHYLAB 2028 | ₹49 | ₹86 | ₹151 | -58% |
| JYOTHYLAB 2029 | ₹28 | ₹56 | ₹110 | -73% |
| JYOTHYLAB 2030 | ₹16 | ₹36 | ₹79 | -82% |
| JYOTHYLAB 2031 | ₹10 | ₹23 | ₹56 | -88% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability JYOTHYLAB goes up, or doubles?
The bull case for JYOTHYLAB
- A 20.5× P/E sits in the fair-value band, neither cheap nor stretched.
- High return on equity (19.0%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (24.6%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹110.
The bear case & risks
- The probability model is cautious 12 months out, only a 9% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹28.
JYOTHYLAB volatility & expected range, how bumpy is the ride?
Over the last 2.0 years JYOTHYLAB compounded at -38%/year with annualized volatility of 31%. That volatility implies a 1-year 80% range of ₹88–₹197, the honest backbone behind any single price target.
JYOTHYLAB price forecast, the full 60-month probability fan
JYOTHYLAB 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 JYOTHYLAB hits common targets within the simulated horizon?
Full multi-horizon detail on the JYOTHYLAB price target & forecast page.
JYOTHYLAB Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. JYOTHYLAB scores 4/9,mixed financial health.
JYOTHYLAB MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy JYOTHYLAB with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 30.2% | 3.3× |
| DhanCHEAPEST | 30.2% | 3.3× |
Compare every broker on the JYOTHYLAB MTF page.
JYOTHYLAB vs peers,sector comparison
About Jyothy Labs: sector, index & market-cap context
Jyothy Labs (JYOTHYLAB) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹7,508 Cr. See more Nifty 500 stocks.
How the JYOTHYLAB Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Jyothy Labs'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.
JYOTHYLAB analysis, FAQs
Is Jyothy Labs (JYOTHYLAB) a good buy?
On the numbers, Jyothy Labs (JYOTHYLAB) worth a closer look, a Downstox Snapshot Score of 62/100, weighing fairly valued at 20.5× earnings, ROE of 19.0%, a 9% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is JYOTHYLAB overvalued or undervalued?
JYOTHYLAB trades at 20.5× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the JYOTHYLAB share price target for 2031?
JYOTHYLAB's probability-weighted 2031 median target is ₹23, with an 80% range of ₹10–₹56 (10,000-path Monte-Carlo).
What is the probability JYOTHYLAB doubles in 5 years?
The modelled probability of JYOTHYLAB reaching ₹405 (2×) within 5 years is 0%.
What is the bull case for JYOTHYLAB?
A 20.5× P/E sits in the fair-value band, neither cheap nor stretched. High return on equity (19.0%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (24.6%) shows the core business earns well above its cost of capital.
What are the risks in JYOTHYLAB?
The probability model is cautious 12 months out, only a 9% chance of finishing above today's price.