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 ₹12,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 20/100.
On the numbers, JYOTI STRUCTURES LTD (JYOTISTRUC) high-risk on the numbers, a Downstox Snapshot Score of 20/100, weighing premium at 26.1× earnings, ROE of 10.8%, a 16% 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
Is JYOTISTRUC overvalued? JYOTISTRUC P/E vs its sector
JYOTISTRUC's P/E of 26.1× sits above the sector peer median of 15.9×, so on earnings it screens richer than 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 2.0y of JYOTISTRUC history (-42%/yr drift, 59%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| JYOTISTRUC 2027 | ₹3 | ₹7 | ₹15 | -45% |
| JYOTISTRUC 2028 | ₹1 | ₹4 | ₹11 | -69% |
| JYOTISTRUC 2029 | ₹1 | ₹2 | ₹8 | -83% |
| JYOTISTRUC 2030 | ₹0 | ₹1 | ₹5 | -91% |
| JYOTISTRUC 2031 | ₹0 | ₹1 | ₹3 | -95% |
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
- JYOTI STRUCTURES LTD is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹8.
The bear case & risks
- At 26.1× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
- Return on equity is a soft 10.8%, capital efficiency trails higher-quality peers.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- The probability model is cautious 12 months out, only a 16% chance of finishing above today's price.
- High historical volatility (59%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1.
JYOTISTRUC volatility & expected range, how bumpy is the ride?
Over the last 2.0 years JYOTISTRUC compounded at -42%/year with annualized volatility of 59%. That volatility implies a 1-year 80% range of ₹3–₹15, 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: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. JYOTISTRUC scores 3/9,weak on the financial-strength checks.
JYOTISTRUC MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy JYOTISTRUC with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 42.7% | 2.3× |
| ZerodhaCHEAPEST | 42.7% | 2.3× |
| DhanCHEAPEST | 42.7% | 2.3× |
Compare every broker on the JYOTISTRUC MTF page.
JYOTISTRUC vs peers,sector comparison
About JYOTI STRUCTURES LTD: sector, index & market-cap context
JYOTI STRUCTURES LTD (JYOTISTRUC) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹1,461 Cr. See more Nifty 500 stocks.
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) high-risk on the numbers, a Downstox Snapshot Score of 20/100, weighing premium at 26.1× earnings, ROE of 10.8%, a 16% 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 26.1× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the JYOTISTRUC share price target for 2031?
JYOTISTRUC's probability-weighted 2031 median target is ₹1, with an 80% range of ₹0–₹3 (10,000-path Monte-Carlo).
What is the probability JYOTISTRUC doubles in 5 years?
The modelled probability of JYOTISTRUC reaching ₹25 (2×) within 5 years is 0%.
What is the bull case for JYOTISTRUC?
JYOTI STRUCTURES LTD is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in JYOTISTRUC?
At 26.1× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. Return on equity is a soft 10.8%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.