MAFATIND
Mafatlal Industries Limited
Each stock's 10,000-path forecast, rendered as light.
Mafatlal Industries Limited (MAFATIND) Stock Analysis & Case Study
What the numbers say about MAFATIND, and the method behind each one.
Mafatlal Industries Limited (MAFATIND) trades at ₹123,on the numbers it screens attractive, a Downstox Snapshot Score of 74/100.
On the numbers, Mafatlal Industries Limited (MAFATIND) screens attractive, a Downstox Snapshot Score of 74/100, weighing inexpensive at 14.8× earnings, ROE of 12.1%, a 52% 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.
MAFATIND fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How MAFATIND ranks against the 3,124 companies in our screener
- MAFATIND's market cap of 886 Cr ranks in the 50th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- MAFATIND's book value of ₹107 ranks in the 61st percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- MAFATIND's promoter holding of 69.3% ranks in the 70th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- MAFATIND's 3-year profit (PAT) growth of 65.0% ranks in the 86th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- MAFATIND's 3-year revenue growth of 41.0% ranks in the 88th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- MAFATIND's debt-to-equity ratio of 0.08x is lower than 82% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
Is MAFATIND overvalued? MAFATIND P/E vs peers
MAFATIND trades at 14.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
MAFATIND 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 9.8y of MAFATIND history (6%/yr drift, 46%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MAFATIND 2027 | ₹68 | ₹124 | ₹226 | +2% |
| MAFATIND 2028 | ₹55 | ₹127 | ₹293 | +5% |
| MAFATIND 2029 | ₹46 | ₹130 | ₹369 | +7% |
| MAFATIND 2030 | ₹40 | ₹133 | ₹442 | +10% |
| MAFATIND 2031 | ₹35 | ₹136 | ₹525 | +13% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MAFATIND goes up, or doubles?
The bull case for MAFATIND
- MAFATIND's P/E of 14.8x is lower than 69% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- Low price-to-book of 1.15×, the market is paying little over the company's net assets.
- MAFATIND's return on equity of 12.1% ranks in the 58th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- MAFATIND's Piotroski F-Score of 6/8 ranks in the 86th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- MAFATIND's dividend yield of 2.0% ranks in the 86th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹369.
The bear case & risks
- High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹46.
MAFATIND volatility & expected range, how bumpy is the ride?
Over the last 9.8 years MAFATIND compounded at 6%/year with annualized volatility of 46%. That volatility implies a 1-year 80% range of ₹68-₹226, the honest backbone behind any single price target.
MAFATIND price forecast, the full 60-month probability fan
MAFATIND 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 MAFATIND hits common targets within the simulated horizon?
Full multi-horizon detail on the MAFATIND price target & forecast page.
MAFATIND Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. MAFATIND scores 6/8, financially strong this cycle.
MAFATIND MTF margin & leverage across 3 brokers
Margin Trading Facility lets you buy MAFATIND with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Kotak Neo | 100.00% | 1.0× |
| Pocketful | 50.00% | 2.0× |
| Share IndiaCHEAPEST | 36.08% | 2.8× |
Compare every broker on the MAFATIND MTF page.
About Mafatlal Industries Limited: sector, index & market-cap context
Mafatlal Industries Limited (MAFATIND) is a small-cap NSE-listed company, with a market capitalisation of ₹886 Cr. See more stocks on our screener.
How the MAFATIND Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Mafatlal Industries Limited'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.
MAFATIND analysis, FAQs
Is Mafatlal Industries Limited (MAFATIND) a good buy?
On the numbers, Mafatlal Industries Limited (MAFATIND) screens attractive, a Downstox Snapshot Score of 74/100, weighing inexpensive at 14.8× earnings, ROE of 12.1%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MAFATIND overvalued or undervalued?
MAFATIND trades at 14.8× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the MAFATIND share price target for 2031?
MAFATIND's probability-weighted 2031 median target is ₹136, with an 80% range of ₹35-₹525 (10,000-path Monte-Carlo).
What is the probability MAFATIND doubles in 5 years?
The modelled probability of MAFATIND reaching ₹242 (2×) within 5 years is 29%.
What is the bull case for MAFATIND?
MAFATIND's P/E of 14.8x is lower than 69% of the 3,124 NSE companies in our screener, as of 18 Aug 2026. Low price-to-book of 1.15×, the market is paying little over the company's net assets. MAFATIND's return on equity of 12.1% ranks in the 58th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
What are the risks in MAFATIND?
High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
More on MAFATIND
For information and education only. Downstox is a data and analytics platform, not a SEBI-registered Research Analyst or Investment Adviser. Nothing here is investment advice or a recommendation to buy, sell or hold any security. Any scores, ranks, targets or scenarios are model estimates shown with their method, not forecasts or assured outcomes. Markets carry risk; do your own research and consult a SEBI-registered adviser before investing.