KOTHARIPET
KOTHARIPET
Each stock's 10,000-path forecast, rendered as light.
KOTHARIPET (KOTHARIPET) Stock Analysis & Case Study
Is KOTHARIPET a good buy? The data-driven verdict.
KOTHARIPET (KOTHARIPET) trades at ₹123,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.
On the numbers, KOTHARIPET (KOTHARIPET) tread carefully, a Downstox Snapshot Score of 39/100, weighing expensive at 76.5× earnings, ROE of 14.2%, a 35% 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.
KOTHARIPET fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is KOTHARIPET overvalued? KOTHARIPET P/E vs its sector
KOTHARIPET's P/E of 76.5× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.81% dividend yield is below the peer median of 1.65%.
KOTHARIPET 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 KOTHARIPET history (-7%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KOTHARIPET 2027 | ₹57 | ₹103 | ₹182 | -16% |
| KOTHARIPET 2028 | ₹38 | ₹86 | ₹194 | -30% |
| KOTHARIPET 2029 | ₹27 | ₹72 | ₹195 | -41% |
| KOTHARIPET 2030 | ₹19 | ₹60 | ₹190 | -51% |
| KOTHARIPET 2031 | ₹14 | ₹51 | ₹181 | -59% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability KOTHARIPET goes up, or doubles?
The bull case for KOTHARIPET
- A healthy 14.2% return on equity.
- Strong ROCE (18.0%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹195.
The bear case & risks
- A rich 76.5× P/E leaves a thin margin of safety if growth slows.
- A steep 10.6× price-to-book means most of the value is intangible/expectations, not assets on the books.
- The probability model is cautious 12 months out, only a 35% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹27.
KOTHARIPET volatility & expected range, how bumpy is the ride?
Over the last 2.0 years KOTHARIPET compounded at -7%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹57–₹182, the honest backbone behind any single price target.
KOTHARIPET price forecast, the full 60-month probability fan
KOTHARIPET 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 KOTHARIPET hits common targets within the simulated horizon?
Full multi-horizon detail on the KOTHARIPET price target & forecast page.
KOTHARIPET Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. KOTHARIPET scores 4/9,mixed financial health.
KOTHARIPET MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy KOTHARIPET 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 KOTHARIPET MTF page.
KOTHARIPET vs peers,sector comparison
About KOTHARIPET: sector, index & market-cap context
KOTHARIPET (KOTHARIPET) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹724 Cr. See more Nifty 500 stocks.
How the KOTHARIPET Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of KOTHARIPET'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.
KOTHARIPET analysis, FAQs
Is KOTHARIPET (KOTHARIPET) a good buy?
On the numbers, KOTHARIPET (KOTHARIPET) tread carefully, a Downstox Snapshot Score of 39/100, weighing expensive at 76.5× earnings, ROE of 14.2%, a 35% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is KOTHARIPET overvalued or undervalued?
KOTHARIPET trades at 76.5× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the KOTHARIPET share price target for 2031?
KOTHARIPET's probability-weighted 2031 median target is ₹51, with an 80% range of ₹14–₹181 (10,000-path Monte-Carlo).
What is the probability KOTHARIPET doubles in 5 years?
The modelled probability of KOTHARIPET reaching ₹245 (2×) within 5 years is 5%.
What is the bull case for KOTHARIPET?
A healthy 14.2% return on equity. Strong ROCE (18.0%) shows the core business earns well above its cost of capital.
What are the risks in KOTHARIPET?
A rich 76.5× P/E leaves a thin margin of safety if growth slows. A steep 10.6× price-to-book means most of the value is intangible/expectations, not assets on the books. The probability model is cautious 12 months out, only a 35% chance of finishing above today's price.