Case study

MUNJALAU

MUNJALAU

High-risk on the numbers1y model -7.6%

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

0Score

MUNJALAU (MUNJALAU) Stock Analysis & Case Study

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

MUNJALAU (MUNJALAU) trades at ₹98,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.

On the numbers, MUNJALAU (MUNJALAU) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing premium at 27.8× earnings, ROE of 8.2%, a 43% 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.

MUNJALAU fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹983 Cr
Current price
₹98
P/E ratio
27.8×
P/B ratio
2.19×
Book value
₹45
Dividend yield
1.02%
ROCE
11.1%
ROE
8.2%
Piotroski F-Score
4/9

Is MUNJALAU overvalued? MUNJALAU P/E vs its sector

MUNJALAU's P/E of 27.8× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 1.02% dividend yield is below the peer median of 1.65%.

MUNJALAU P/E
27.8×
Peer median P/E
15.9×
MUNJALAU div yield
1.02%
Peer median yield
1.65%

MUNJALAU 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 MUNJALAU history (3%/yr drift, 46%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
MUNJALAU 2027₹51₹91₹165-8%
MUNJALAU 2028₹36₹85₹199-14%
MUNJALAU 2029₹28₹78₹224-20%
MUNJALAU 2030₹22₹73₹242-26%
MUNJALAU 2031₹18₹67₹251-32%

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

What is the probability MUNJALAU goes up, or doubles?

43%
Higher in 1 year
Modelled chance the price is above today in 12 months
35%
Higher in 5 years
Modelled chance the price is above today in 5 years
15%
Doubles in 5 years
Modelled chance of reaching ₹197 within 5 years

The bull case for MUNJALAU

  • MUNJALAU is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹224.

The bear case & risks

  • At 27.8× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
  • Return on equity is a soft 8.2%, capital efficiency trails higher-quality peers.
  • The probability model is cautious 12 months out, only a 43% chance of finishing above today's price.
  • 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 ₹28.

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

Over the last 2.0 years MUNJALAU compounded at 3%/year with annualized volatility of 46%. That volatility implies a 1-year 80% range of ₹51₹165, the honest backbone behind any single price target.

MUNJALAU price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.0 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)
7.6%
80% range₹51–₹165
P(price ↑)43%
P(price 2×)5%
3-Year Forecast
2029
₹0
Median (P50)
20.4%
80% range₹28–₹224
P(price ↑)39%
P(price 2×)13%
5-Year Forecast
2031
₹0
Median (P50)
31.9%
80% range₹18–₹251
P(price ↑)35%
P(price 2×)15%

MUNJALAU price probability fan

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

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

Probability of key outcomes

What are the odds MUNJALAU 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 MUNJALAU price target & forecast page.

MUNJALAU Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. MUNJALAU scores 4/9,mixed financial health.

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

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

BrokerMargin requiredApprox. leverage
ZerodhaCHEAPEST50.0%2.0×
DhanCHEAPEST50.0%2.0×

Compare every broker on the MUNJALAU MTF page.

MUNJALAU vs peers,sector comparison

StockP/EDiv yieldMarket cap
MUNJALAU (this stock)27.8×1.02%₹983 Cr
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 MUNJALAU: sector, index & market-cap context

MUNJALAU (MUNJALAU) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹983 Cr. See more Nifty 500 stocks.

How the MUNJALAU Snapshot Score & forecast are built

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

MUNJALAU analysis, FAQs

Is MUNJALAU (MUNJALAU) a good buy?

On the numbers, MUNJALAU (MUNJALAU) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing premium at 27.8× earnings, ROE of 8.2%, a 43% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is MUNJALAU overvalued or undervalued?

MUNJALAU trades at 27.8× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the MUNJALAU share price target for 2031?

MUNJALAU's probability-weighted 2031 median target is ₹67, with an 80% range of ₹18₹251 (10,000-path Monte-Carlo).

What is the probability MUNJALAU doubles in 5 years?

The modelled probability of MUNJALAU reaching ₹197 (2×) within 5 years is 15%.

What is the bull case for MUNJALAU?

MUNJALAU is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in MUNJALAU?

At 27.8× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. Return on equity is a soft 8.2%, capital efficiency trails higher-quality peers. The probability model is cautious 12 months out, only a 43% chance of finishing above today's price.

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