JYOTISTRUC
Jyoti Structures Ltd.
Each stock's 10,000-path forecast, rendered as light.
Jyoti Structures Ltd. (JYOTISTRUC) Stock Analysis & Case Study
Is JYOTISTRUC a good buy? The data-driven verdict.
Jyoti Structures Ltd. (JYOTISTRUC) trades at ₹11,on the numbers it tread carefully, a Downstox Snapshot Score of 44/100.
On the numbers, Jyoti Structures Ltd. (JYOTISTRUC) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 21.2× earnings, ROE of 10.8%, a 47% 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.
JYOTISTRUC fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How JYOTISTRUC ranks against the 2,373 companies in our screener
- JYOTISTRUC's market cap of 1,366 Cr ranks in the 45th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JYOTISTRUC's book value of ₹4 ranks in the 8th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JYOTISTRUC's 3-year profit (PAT) growth of 151.0% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JYOTISTRUC's 3-year revenue growth of 49.0% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JYOTISTRUC's debt-to-equity ratio of 4.39x is lower than 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a promoter holding figure for JYOTISTRUC, as of 9 Aug 2026, so it is not ranked here.
Is JYOTISTRUC overvalued? JYOTISTRUC P/E vs peers
JYOTISTRUC trades at 21.2× 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.
JYOTISTRUC 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 JYOTISTRUC history (-1%/yr drift, 58%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| JYOTISTRUC 2027 | ₹5 | ₹11 | ₹23 | -4% |
| JYOTISTRUC 2028 | ₹4 | ₹11 | ₹30 | -8% |
| JYOTISTRUC 2029 | ₹3 | ₹10 | ₹37 | -12% |
| JYOTISTRUC 2030 | ₹2 | ₹10 | ₹44 | -15% |
| JYOTISTRUC 2031 | ₹2 | ₹9 | ₹50 | -19% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability JYOTISTRUC goes up, or doubles?
The bull case for JYOTISTRUC
- JYOTISTRUC's P/E of 21.2x is lower than 60% 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 ₹37.
The bear case & risks
- JYOTISTRUC's return on equity of 10.8% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (58%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹3.
JYOTISTRUC volatility & expected range, how bumpy is the ride?
Over the last 9.8 years JYOTISTRUC compounded at -1%/year with annualized volatility of 58%. That volatility implies a 1-year 80% range of ₹5-₹23, the honest backbone behind any single price target.
JYOTISTRUC price forecast, the full 60-month probability fan
JYOTISTRUC 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 JYOTISTRUC hits common targets within the simulated horizon?
Full multi-horizon detail on the JYOTISTRUC price target & forecast page.
JYOTISTRUC Piotroski F-Score: 4/8, how financially strong is it?
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. JYOTISTRUC scores 4/8, mixed financial health.
JYOTISTRUC MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy JYOTISTRUC with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 41.32% | 2.4× |
| Groww | 41.38% | 2.4× |
| DhanCHEAPEST | 41.32% | 2.4× |
| Kotak NeoCHEAPEST | 41.32% | 2.4× |
| Paytm Money | 44.32% | 2.3× |
| Pocketful | 41.83% | 2.4× |
| Anand RathiCHEAPEST | 41.32% | 2.4× |
| Share India | 41.38% | 2.4× |
Compare every broker on the JYOTISTRUC MTF page.
About Jyoti Structures Ltd.: sector, index & market-cap context
Jyoti Structures Ltd. (JYOTISTRUC) is a small-cap NSE-listed company, with a market capitalisation of ₹1,366 Cr. See more stocks on our screener.
How the JYOTISTRUC Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Jyoti Structures Ltd.'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.
JYOTISTRUC analysis, FAQs
Is Jyoti Structures Ltd. (JYOTISTRUC) a good buy?
On the numbers, Jyoti Structures Ltd. (JYOTISTRUC) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 21.2× earnings, ROE of 10.8%, a 47% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is JYOTISTRUC overvalued or undervalued?
JYOTISTRUC trades at 21.2× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the JYOTISTRUC share price target for 2031?
JYOTISTRUC's probability-weighted 2031 median target is ₹9, with an 80% range of ₹2-₹50 (10,000-path Monte-Carlo).
What is the probability JYOTISTRUC doubles in 5 years?
The modelled probability of JYOTISTRUC reaching ₹23 (2×) within 5 years is 24%.
What is the bull case for JYOTISTRUC?
JYOTISTRUC's P/E of 21.2x is lower than 60% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in JYOTISTRUC?
JYOTISTRUC's return on equity of 10.8% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (58%/yr) means a wide, bumpy range of outcomes, size positions accordingly.