LINDEINDIA
Linde India
Each stock's 10,000-path forecast, rendered as light.
Linde India (LINDEINDIA) Stock Analysis & Case Study
Is LINDEINDIA a good buy? The data-driven verdict.
Linde India (LINDEINDIA) trades at ₹7,414,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.
On the numbers, Linde India (LINDEINDIA) tread carefully, a Downstox Snapshot Score of 39/100, weighing expensive at 115.0× earnings, ROE of 13.6%, a 37% 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.
LINDEINDIA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is LINDEINDIA overvalued? LINDEINDIA P/E vs its sector
LINDEINDIA's P/E of 115.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.06% dividend yield is below the peer median of 1.65%.
LINDEINDIA 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 LINDEINDIA history (-5%/yr drift, 33%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| LINDEINDIA 2027 | ₹4,383 | ₹6,709 | ₹10,208 | -10% |
| LINDEINDIA 2028 | ₹3,308 | ₹6,044 | ₹11,070 | -19% |
| LINDEINDIA 2029 | ₹2,608 | ₹5,403 | ₹11,289 | -28% |
| LINDEINDIA 2030 | ₹2,091 | ₹4,862 | ₹11,332 | -35% |
| LINDEINDIA 2031 | ₹1,696 | ₹4,381 | ₹11,232 | -41% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability LINDEINDIA goes up, or doubles?
The bull case for LINDEINDIA
- A healthy 13.6% return on equity.
- Strong ROCE (18.2%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹11,289.
The bear case & risks
- A rich 115.0× P/E leaves a thin margin of safety if growth slows.
- A steep 14.8× 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 37% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹2,608.
LINDEINDIA volatility & expected range, how bumpy is the ride?
Over the last 2.0 years LINDEINDIA compounded at -5%/year with annualized volatility of 33%. That volatility implies a 1-year 80% range of ₹4,383–₹10,208, the honest backbone behind any single price target.
LINDEINDIA price forecast, the full 60-month probability fan
LINDEINDIA 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 LINDEINDIA hits common targets within the simulated horizon?
Full multi-horizon detail on the LINDEINDIA price target & forecast page.
LINDEINDIA Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. LINDEINDIA scores 4/9,mixed financial health.
LINDEINDIA MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy LINDEINDIA with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 30.4% | 3.3× |
| ZerodhaCHEAPEST | 30.4% | 3.3× |
| DhanCHEAPEST | 30.4% | 3.3× |
Compare every broker on the LINDEINDIA MTF page.
LINDEINDIA vs peers,sector comparison
About Linde India: sector, index & market-cap context
Linde India (LINDEINDIA) is a mid-cap NSE-listed company, and a constituent of the Nifty 100 index group, with a market capitalisation of ₹63,087 Cr. See more Nifty 100 stocks.
How the LINDEINDIA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Linde India'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.
LINDEINDIA analysis, FAQs
Is Linde India (LINDEINDIA) a good buy?
On the numbers, Linde India (LINDEINDIA) tread carefully, a Downstox Snapshot Score of 39/100, weighing expensive at 115.0× earnings, ROE of 13.6%, a 37% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is LINDEINDIA overvalued or undervalued?
LINDEINDIA trades at 115.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the LINDEINDIA share price target for 2031?
LINDEINDIA's probability-weighted 2031 median target is ₹4,381, with an 80% range of ₹1,696–₹11,232 (10,000-path Monte-Carlo).
What is the probability LINDEINDIA doubles in 5 years?
The modelled probability of LINDEINDIA reaching ₹14,921 (2×) within 5 years is 5%.
What is the bull case for LINDEINDIA?
A healthy 13.6% return on equity. Strong ROCE (18.2%) shows the core business earns well above its cost of capital.
What are the risks in LINDEINDIA?
A rich 115.0× P/E leaves a thin margin of safety if growth slows. A steep 14.8× 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 37% chance of finishing above today's price.