MSCIINDIA
KOTAKMAMC - MSCIINDIA
Each stock's 10,000-path forecast, rendered as light.
KOTAKMAMC - MSCIINDIA (MSCIINDIA) Stock Analysis & Case Study
Is MSCIINDIA a good buy? The data-driven verdict.
on the numbers it worth a closer look, a Downstox Snapshot Score of 61/100.
On the numbers, KOTAKMAMC - MSCIINDIA (MSCIINDIA) worth a closer look, a Downstox Snapshot Score of 61/100, weighing a 70% 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.
How MSCIINDIA ranks against the 2,373 companies in our screener
MSCIINDIA is not currently one of the 2,373 companies in our live screener universe, so no percentile comparison is available for it here.
MSCIINDIA 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 1.4y of MSCIINDIA history (9%/yr drift, 18%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MSCIINDIA 2027 | ₹27 | ₹33 | ₹42 | +10% |
| MSCIINDIA 2028 | ₹27 | ₹37 | ₹51 | +20% |
| MSCIINDIA 2029 | ₹27 | ₹40 | ₹59 | +32% |
| MSCIINDIA 2030 | ₹28 | ₹44 | ₹69 | +45% |
| MSCIINDIA 2031 | ₹29 | ₹49 | ₹81 | +59% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MSCIINDIA goes up, or doubles?
The bull case for MSCIINDIA
- A 10,000-path probability model puts a 70% chance the price is higher in a year, with a median target of ₹33 (+10%).
- 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 ₹59.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹27.
MSCIINDIA volatility & expected range, how bumpy is the ride?
Over the last 1.4 years MSCIINDIA compounded at 9%/year with annualized volatility of 18%. That volatility implies a 1-year 80% range of ₹27-₹42, the honest backbone behind any single price target.
MSCIINDIA price forecast, the full 60-month probability fan
MSCIINDIA 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 MSCIINDIA hits common targets within the simulated horizon?
Full multi-horizon detail on the MSCIINDIA price target & forecast page.
MSCIINDIA MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy MSCIINDIA with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 20.00% | 5.0× |
| Groww | 20.00% | 5.0× |
| Dhan | 20.00% | 5.0× |
| Paytm Money | 20.00% | 5.0× |
| Fyers | 20.00% | 5.0× |
| Anand RathiCHEAPEST | 16.39% | 6.1× |
| Share India | 20.00% | 5.0× |
Compare every broker on the MSCIINDIA MTF page.
About KOTAKMAMC - MSCIINDIA: sector, index & market-cap context
KOTAKMAMC - MSCIINDIA (MSCIINDIA) is an NSE-listed company. See more stocks on our screener.
How the MSCIINDIA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of KOTAKMAMC - MSCIINDIA'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.
MSCIINDIA analysis, FAQs
Is KOTAKMAMC - MSCIINDIA (MSCIINDIA) a good buy?
On the numbers, KOTAKMAMC - MSCIINDIA (MSCIINDIA) worth a closer look, a Downstox Snapshot Score of 61/100, weighing a 70% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MSCIINDIA overvalued or undervalued?
Valuation ratios for MSCIINDIA are tracked live on Downstox.
What is the MSCIINDIA share price target for 2031?
MSCIINDIA's probability-weighted 2031 median target is ₹49, with an 80% range of ₹29-₹81 (10,000-path Monte-Carlo).
What is the probability MSCIINDIA doubles in 5 years?
The modelled probability of MSCIINDIA reaching ₹61 (2×) within 5 years is 27%.
What is the bull case for MSCIINDIA?
A 10,000-path probability model puts a 70% chance the price is higher in a year, with a median target of ₹33 (+10%). Relatively low volatility (18%/yr), a steadier ride than the typical mid/small-cap.
What are the risks in MSCIINDIA?
No model or past record guarantees future returns, treat this as one input, not a decision.