MIDHANI
MIDHANI
Each stock's 10,000-path forecast, rendered as light.
MIDHANI (MIDHANI) Stock Analysis & Case Study
Is MIDHANI a good buy? The data-driven verdict.
MIDHANI (MIDHANI) trades at ₹442,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 27/100.
On the numbers, MIDHANI (MIDHANI) high-risk on the numbers, a Downstox Snapshot Score of 27/100, weighing expensive at 63.0× earnings, ROE of 8.9%, a 40% 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.
MIDHANI fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is MIDHANI overvalued? MIDHANI P/E vs its sector
MIDHANI's P/E of 63.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.19% dividend yield is below the peer median of 1.65%.
MIDHANI 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 MIDHANI history (-3%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MIDHANI 2027 | ₹219 | ₹389 | ₹682 | -11% |
| MIDHANI 2028 | ₹153 | ₹341 | ₹763 | -22% |
| MIDHANI 2029 | ₹112 | ₹295 | ₹801 | -32% |
| MIDHANI 2030 | ₹83 | ₹262 | ₹834 | -40% |
| MIDHANI 2031 | ₹64 | ₹231 | ₹828 | -47% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MIDHANI goes up, or doubles?
The bull case for MIDHANI
- MIDHANI is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹801.
The bear case & risks
- A rich 63.0× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 8.9%, capital efficiency trails higher-quality peers.
- The probability model is cautious 12 months out, only a 40% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹112.
MIDHANI volatility & expected range, how bumpy is the ride?
Over the last 2.0 years MIDHANI compounded at -3%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹219–₹682, the honest backbone behind any single price target.
MIDHANI price forecast, the full 60-month probability fan
MIDHANI 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 MIDHANI hits common targets within the simulated horizon?
Full multi-horizon detail on the MIDHANI price target & forecast page.
MIDHANI Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. MIDHANI scores 4/9,mixed financial health.
MIDHANI MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy MIDHANI with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 36.3% | 2.8× |
| ZerodhaCHEAPEST | 36.3% | 2.8× |
| DhanCHEAPEST | 36.3% | 2.8× |
Compare every broker on the MIDHANI MTF page.
MIDHANI vs peers,sector comparison
About MIDHANI: sector, index & market-cap context
MIDHANI (MIDHANI) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹8,280 Cr. See more Nifty 500 stocks.
How the MIDHANI Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of MIDHANI'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.
MIDHANI analysis, FAQs
Is MIDHANI (MIDHANI) a good buy?
On the numbers, MIDHANI (MIDHANI) high-risk on the numbers, a Downstox Snapshot Score of 27/100, weighing expensive at 63.0× earnings, ROE of 8.9%, a 40% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MIDHANI overvalued or undervalued?
MIDHANI trades at 63.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the MIDHANI share price target for 2031?
MIDHANI's probability-weighted 2031 median target is ₹231, with an 80% range of ₹64–₹828 (10,000-path Monte-Carlo).
What is the probability MIDHANI doubles in 5 years?
The modelled probability of MIDHANI reaching ₹874 (2×) within 5 years is 9%.
What is the bull case for MIDHANI?
MIDHANI is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in MIDHANI?
A rich 63.0× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 8.9%, capital efficiency trails higher-quality peers. The probability model is cautious 12 months out, only a 40% chance of finishing above today's price.