MICEL
MIC ELECTRONICS LTD
Each stock's 10,000-path forecast, rendered as light.
MIC ELECTRONICS LTD (MICEL) Stock Analysis & Case Study
Is MICEL a good buy? The data-driven verdict.
MIC ELECTRONICS LTD (MICEL) trades at ₹37,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, MIC ELECTRONICS LTD (MICEL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 9.0× earnings, ROE of -5.8%, a 49% 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.
MICEL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How MICEL ranks against the 2,373 companies in our screener
- MICEL's market cap of 894 Cr ranks in the 37th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MICEL's book value of ₹9 ranks in the 11th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MICEL's promoter holding of 51.6% ranks in the 34th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MICEL's 3-year profit (PAT) growth of 11.0% ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MICEL's 3-year revenue growth of 103.0% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MICEL's debt-to-equity ratio of 0.20x is lower than 62% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is MICEL overvalued? MICEL P/E vs peers
MICEL trades at 9.0× 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.
MICEL 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 MICEL history (-5%/yr drift, 52%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MICEL 2027 | ₹19 | ₹37 | ₹71 | -1% |
| MICEL 2028 | ₹14 | ₹36 | ₹95 | -2% |
| MICEL 2029 | ₹11 | ₹36 | ₹118 | -2% |
| MICEL 2030 | ₹9 | ₹36 | ₹141 | -3% |
| MICEL 2031 | ₹8 | ₹36 | ₹165 | -4% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MICEL goes up, or doubles?
The bull case for MICEL
- MICEL's P/E of 9.0x is lower than 88% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹118.
The bear case & risks
- High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹11.
MICEL volatility & expected range, how bumpy is the ride?
Over the last 9.8 years MICEL compounded at -5%/year with annualized volatility of 52%. That volatility implies a 1-year 80% range of ₹19-₹71, the honest backbone behind any single price target.
MICEL price forecast, the full 60-month probability fan
MICEL 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 MICEL hits common targets within the simulated horizon?
Full multi-horizon detail on the MICEL price target & forecast page.
MICEL Piotroski F-Score: 4/8, 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. MICEL scores 4/8, mixed financial health.
MICEL MTF margin & leverage across 1 brokers
Margin Trading Facility lets you buy MICEL with part of the capital. Lower margin % = higher leverage. Rates compared across 1 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| FyersCHEAPEST | 100.00% | 1.0× |
Compare every broker on the MICEL MTF page.
About MIC ELECTRONICS LTD: sector, index & market-cap context
MIC ELECTRONICS LTD (MICEL) is a small-cap NSE-listed company, with a market capitalisation of ₹894 Cr. See more stocks on our screener.
How the MICEL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of MIC ELECTRONICS LTD'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.
MICEL analysis, FAQs
Is MIC ELECTRONICS LTD (MICEL) a good buy?
On the numbers, MIC ELECTRONICS LTD (MICEL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 9.0× earnings, ROE of -5.8%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MICEL overvalued or undervalued?
MICEL trades at 9.0× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the MICEL share price target for 2031?
MICEL's probability-weighted 2031 median target is ₹36, with an 80% range of ₹8-₹165 (10,000-path Monte-Carlo).
What is the probability MICEL doubles in 5 years?
The modelled probability of MICEL reaching ₹74 (2×) within 5 years is 27%.
What is the bull case for MICEL?
MICEL's P/E of 9.0x is lower than 88% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in MICEL?
High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.