KOKUYOCMLN
KOKUYOCMLN
Each stock's 10,000-path forecast, rendered as light.
KOKUYOCMLN (KOKUYOCMLN) Stock Analysis & Case Study
Is KOKUYOCMLN a good buy? The data-driven verdict.
KOKUYOCMLN (KOKUYOCMLN) trades at ₹91,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 27/100.
On the numbers, KOKUYOCMLN (KOKUYOCMLN) high-risk on the numbers, a Downstox Snapshot Score of 27/100, weighing expensive at 60.5× earnings, ROE of 6.2%, a 17% 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.
KOKUYOCMLN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is KOKUYOCMLN overvalued? KOKUYOCMLN P/E vs its sector
KOKUYOCMLN's P/E of 60.5× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.33% dividend yield is below the peer median of 1.65%.
KOKUYOCMLN 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 KOKUYOCMLN history (-29%/yr drift, 37%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KOKUYOCMLN 2027 | ₹38 | ₹61 | ₹98 | -30% |
| KOKUYOCMLN 2028 | ₹22 | ₹43 | ₹84 | -51% |
| KOKUYOCMLN 2029 | ₹13 | ₹30 | ₹69 | -66% |
| KOKUYOCMLN 2030 | ₹8 | ₹21 | ₹54 | -76% |
| KOKUYOCMLN 2031 | ₹5 | ₹15 | ₹43 | -83% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability KOKUYOCMLN goes up, or doubles?
The bull case for KOKUYOCMLN
- KOKUYOCMLN is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹69.
The bear case & risks
- A rich 60.5× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 6.2%, capital efficiency trails higher-quality peers.
- The probability model is cautious 12 months out, only a 17% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹13.
KOKUYOCMLN volatility & expected range, how bumpy is the ride?
Over the last 2.0 years KOKUYOCMLN compounded at -29%/year with annualized volatility of 37%. That volatility implies a 1-year 80% range of ₹38–₹98, the honest backbone behind any single price target.
KOKUYOCMLN price forecast, the full 60-month probability fan
KOKUYOCMLN 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 KOKUYOCMLN hits common targets within the simulated horizon?
Full multi-horizon detail on the KOKUYOCMLN price target & forecast page.
KOKUYOCMLN Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. KOKUYOCMLN scores 4/9,mixed financial health.
KOKUYOCMLN MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy KOKUYOCMLN with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| DhanCHEAPEST | 50.0% | 2.0× |
Compare every broker on the KOKUYOCMLN MTF page.
KOKUYOCMLN vs peers,sector comparison
About KOKUYOCMLN: sector, index & market-cap context
KOKUYOCMLN (KOKUYOCMLN) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹917 Cr. See more Nifty 500 stocks.
How the KOKUYOCMLN Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of KOKUYOCMLN'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.
KOKUYOCMLN analysis, FAQs
Is KOKUYOCMLN (KOKUYOCMLN) a good buy?
On the numbers, KOKUYOCMLN (KOKUYOCMLN) high-risk on the numbers, a Downstox Snapshot Score of 27/100, weighing expensive at 60.5× earnings, ROE of 6.2%, a 17% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is KOKUYOCMLN overvalued or undervalued?
KOKUYOCMLN trades at 60.5× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the KOKUYOCMLN share price target for 2031?
KOKUYOCMLN's probability-weighted 2031 median target is ₹15, with an 80% range of ₹5–₹43 (10,000-path Monte-Carlo).
What is the probability KOKUYOCMLN doubles in 5 years?
The modelled probability of KOKUYOCMLN reaching ₹174 (2×) within 5 years is 0%.
What is the bull case for KOKUYOCMLN?
KOKUYOCMLN is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in KOKUYOCMLN?
A rich 60.5× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 6.2%, capital efficiency trails higher-quality peers. The probability model is cautious 12 months out, only a 17% chance of finishing above today's price.