Case study

MONIFTY100

MOTILALAMC - MONIFTY100

Mixed signals1y model -7.0%

Each stock's 10,000-path forecast, rendered as light.

0Score

MOTILALAMC - MONIFTY100 (MONIFTY100) Stock Analysis & Case Study

Is MONIFTY100 a good buy? The data-driven verdict.

on the numbers it mixed signals, a Downstox Snapshot Score of 47/100.

On the numbers, MOTILALAMC - MONIFTY100 (MONIFTY100) mixed signals, a Downstox Snapshot Score of 47/100, weighing a 34% 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 20272031.

Last updated . Data snapshot for research, not investment advice.

MONIFTY100 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 0.7y of MONIFTY100 history (-6%/yr drift, 18%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
MONIFTY100 2027₹19₹24₹30-7%
MONIFTY100 2028₹16₹22₹30-13%
MONIFTY100 2029₹14₹20₹30-20%
MONIFTY100 2030₹12₹19₹30-26%
MONIFTY100 2031₹11₹17₹29-31%

Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability MONIFTY100 goes up, or doubles?

34%
Higher in 1 year
Modelled chance the price is above today in 12 months
18%
Higher in 5 years
Modelled chance the price is above today in 5 years
0%
Doubles in 5 years
Modelled chance of reaching ₹51 within 5 years

The bull case for MONIFTY100

  • Relatively low volatility (18%/yr), a steadier ride than the typical mid/small-cap.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹30.

The bear case & risks

  • The probability model is cautious 12 months out, only a 34% chance of finishing above today's price.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹14.

MONIFTY100 volatility & expected range, how bumpy is the ride?

Over the last 0.7 years MONIFTY100 compounded at -6%/year with annualized volatility of 18%. That volatility implies a 1-year 80% range of ₹19₹30, the honest backbone behind any single price target.

MONIFTY100 price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 0.7 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
7.0%
80% range₹19–₹30
P(price ↑)34%
P(price 2×)0%
3-Year Forecast
2029
₹0
Median (P50)
19.7%
80% range₹14–₹30
P(price ↑)24%
P(price 2×)0%
5-Year Forecast
2031
₹0
Median (P50)
30.7%
80% range₹11–₹29
P(price ↑)18%
P(price 2×)0%

MONIFTY100 price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
MONIFTY100 simulated paths · 60 months · 10,000 trials
P10–P90 (80%)P25–P75 (50%)Median (P50)

Probability of key outcomes

What are the odds MONIFTY100 hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the MONIFTY100 price target & forecast page.

MONIFTY100 MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy MONIFTY100 with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox25.0%4.0×
DhanCHEAPEST20.0%5.0×

Compare every broker on the MONIFTY100 MTF page.

MONIFTY100 vs peers,sector comparison

StockP/EDiv yieldMarket cap
MONIFTY100 (this stock)
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About MOTILALAMC - MONIFTY100: sector, index & market-cap context

MOTILALAMC - MONIFTY100 (MONIFTY100) is an NSE-listed company.

How the MONIFTY100 Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of MOTILALAMC - MONIFTY100'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.

MONIFTY100 analysis, FAQs

Is MOTILALAMC - MONIFTY100 (MONIFTY100) a good buy?

On the numbers, MOTILALAMC - MONIFTY100 (MONIFTY100) mixed signals, a Downstox Snapshot Score of 47/100, weighing a 34% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is MONIFTY100 overvalued or undervalued?

Valuation ratios for MONIFTY100 are tracked live on Downstox.

What is the MONIFTY100 share price target for 2031?

MONIFTY100's probability-weighted 2031 median target is ₹17, with an 80% range of ₹11₹29 (10,000-path Monte-Carlo).

What is the probability MONIFTY100 doubles in 5 years?

The modelled probability of MONIFTY100 reaching ₹51 (2×) within 5 years is 0%.

What is the bull case for MONIFTY100?

Relatively low volatility (18%/yr), a steadier ride than the typical mid/small-cap.

What are the risks in MONIFTY100?

The probability model is cautious 12 months out, only a 34% chance of finishing above today's price.

More on MONIFTY100