LEMERITE
LEMERITE
Each stock's 10,000-path forecast, rendered as light.
LEMERITE (LEMERITE) Stock Analysis & Case Study
Is LEMERITE a good buy? The data-driven verdict.
LEMERITE (LEMERITE) trades at ₹28,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 25/100.
On the numbers, LEMERITE (LEMERITE) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing premium at 30.0× earnings, ROE of 9.3%, a 42% 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.
LEMERITE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is LEMERITE overvalued? LEMERITE P/E vs its sector
LEMERITE's P/E of 30.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
LEMERITE 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 LEMERITE history (-1%/yr drift, 39%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| LEMERITE 2027 | ₹15 | ₹25 | ₹42 | -8% |
| LEMERITE 2028 | ₹11 | ₹23 | ₹48 | -15% |
| LEMERITE 2029 | ₹9 | ₹21 | ₹52 | -22% |
| LEMERITE 2030 | ₹7 | ₹20 | ₹54 | -28% |
| LEMERITE 2031 | ₹6 | ₹18 | ₹56 | -34% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability LEMERITE goes up, or doubles?
The bull case for LEMERITE
- LEMERITE is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹52.
The bear case & risks
- At 30.0× 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 9.3%, 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 42% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹9.
LEMERITE volatility & expected range, how bumpy is the ride?
Over the last 2.0 years LEMERITE compounded at -1%/year with annualized volatility of 39%. That volatility implies a 1-year 80% range of ₹15–₹42, the honest backbone behind any single price target.
LEMERITE price forecast, the full 60-month probability fan
LEMERITE 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 LEMERITE hits common targets within the simulated horizon?
Full multi-horizon detail on the LEMERITE price target & forecast page.
LEMERITE Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. LEMERITE scores 3/9,weak on the financial-strength checks.
LEMERITE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy LEMERITE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| DhanCHEAPEST | 64.0% | 1.6× |
Compare every broker on the LEMERITE MTF page.
LEMERITE vs peers,sector comparison
About LEMERITE: sector, index & market-cap context
LEMERITE (LEMERITE) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹347 Cr. See more Nifty 500 stocks.
How the LEMERITE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of LEMERITE'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.
LEMERITE analysis, FAQs
Is LEMERITE (LEMERITE) a good buy?
On the numbers, LEMERITE (LEMERITE) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing premium at 30.0× earnings, ROE of 9.3%, a 42% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is LEMERITE overvalued or undervalued?
LEMERITE trades at 30.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the LEMERITE share price target for 2031?
LEMERITE's probability-weighted 2031 median target is ₹18, with an 80% range of ₹6–₹56 (10,000-path Monte-Carlo).
What is the probability LEMERITE doubles in 5 years?
The modelled probability of LEMERITE reaching ₹55 (2×) within 5 years is 11%.
What is the bull case for LEMERITE?
LEMERITE is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in LEMERITE?
At 30.0× 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 9.3%, 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.