KILITCH
KILITCH
Each stock's 10,000-path forecast, rendered as light.
KILITCH (KILITCH) Stock Analysis & Case Study
Is KILITCH a good buy? The data-driven verdict.
KILITCH (KILITCH) trades at ₹190,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.
On the numbers, KILITCH (KILITCH) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 22.0× earnings, ROE of 12.5%, 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.
KILITCH fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is KILITCH overvalued? KILITCH P/E vs its sector
KILITCH's P/E of 22.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
KILITCH 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 KILITCH history (9%/yr drift, 44%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KILITCH 2027 | ₹105 | ₹184 | ₹321 | -1% |
| KILITCH 2028 | ₹82 | ₹182 | ₹403 | -2% |
| KILITCH 2029 | ₹69 | ₹180 | ₹467 | -3% |
| KILITCH 2030 | ₹59 | ₹177 | ₹539 | -5% |
| KILITCH 2031 | ₹51 | ₹177 | ₹612 | -5% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability KILITCH goes up, or doubles?
The bull case for KILITCH
- A 22.0× P/E sits in the fair-value band, neither cheap nor stretched.
- A healthy 12.5% return on equity.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹467.
The bear case & risks
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹69.
KILITCH volatility & expected range, how bumpy is the ride?
Over the last 2.0 years KILITCH compounded at 9%/year with annualized volatility of 44%. That volatility implies a 1-year 80% range of ₹105–₹321, the honest backbone behind any single price target.
KILITCH price forecast, the full 60-month probability fan
KILITCH 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 KILITCH hits common targets within the simulated horizon?
Full multi-horizon detail on the KILITCH price target & forecast page.
KILITCH Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. KILITCH scores 3/9,weak on the financial-strength checks.
KILITCH MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy KILITCH with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 50.0% | 2.0× |
Compare every broker on the KILITCH MTF page.
KILITCH vs peers,sector comparison
About KILITCH: sector, index & market-cap context
KILITCH (KILITCH) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹665 Cr. See more Nifty 500 stocks.
How the KILITCH Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of KILITCH'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.
KILITCH analysis, FAQs
Is KILITCH (KILITCH) a good buy?
On the numbers, KILITCH (KILITCH) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 22.0× earnings, ROE of 12.5%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is KILITCH overvalued or undervalued?
KILITCH trades at 22.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the KILITCH share price target for 2031?
KILITCH's probability-weighted 2031 median target is ₹177, with an 80% range of ₹51–₹612 (10,000-path Monte-Carlo).
What is the probability KILITCH doubles in 5 years?
The modelled probability of KILITCH reaching ₹372 (2×) within 5 years is 22%.
What is the bull case for KILITCH?
A 22.0× P/E sits in the fair-value band, neither cheap nor stretched. A healthy 12.5% return on equity.
What are the risks in KILITCH?
A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.