PIRAMALFIN
PIRAMAL FINANCE LIMITED
Each stock's 10,000-path forecast, rendered as light.
PIRAMAL FINANCE LIMITED (PIRAMALFIN) Stock Analysis & Case Study
Is PIRAMALFIN a good buy? The data-driven verdict.
PIRAMAL FINANCE LIMITED (PIRAMALFIN) trades at ₹2,086,on the numbers it tread carefully, a Downstox Snapshot Score of 41/100.
On the numbers, PIRAMAL FINANCE LIMITED (PIRAMALFIN) tread carefully, a Downstox Snapshot Score of 41/100, weighing expensive at 199.0× earnings, ROE of 0.9%, a 98% 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.
PIRAMALFIN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is PIRAMALFIN overvalued? PIRAMALFIN P/E vs its sector
PIRAMALFIN's P/E of 199.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.53% dividend yield is below the peer median of 1.65%.
PIRAMALFIN 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 0.6y of PIRAMALFIN history (80%/yr drift, 35%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PIRAMALFIN 2027 | ₹2,860 | ₹4,489 | ₹7,064 | +108% |
| PIRAMALFIN 2028 | ₹5,009 | ₹9,443 | ₹17,909 | +339% |
| PIRAMALFIN 2029 | ₹9,047 | ₹19,939 | ₹42,910 | +826% |
| PIRAMALFIN 2030 | ₹17,017 | ₹41,444 | ₹1,03,370 | +1825% |
| PIRAMALFIN 2031 | ₹31,713 | ₹85,721 | ₹2,38,470 | +3881% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PIRAMALFIN goes up, or doubles?
The bull case for PIRAMALFIN
- A 10,000-path probability model puts a 98% chance the price is higher in a year, with a median target of ₹4,489 (+108%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹42,910.
The bear case & risks
- A rich 199.0× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 0.9%, capital efficiency trails higher-quality peers.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹9,047.
PIRAMALFIN volatility & expected range, how bumpy is the ride?
Over the last 0.6 years PIRAMALFIN compounded at 80%/year with annualized volatility of 35%. That volatility implies a 1-year 80% range of ₹2,860–₹7,064, the honest backbone behind any single price target.
PIRAMALFIN price forecast, the full 60-month probability fan
PIRAMALFIN 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 PIRAMALFIN hits common targets within the simulated horizon?
Full multi-horizon detail on the PIRAMALFIN price target & forecast page.
PIRAMALFIN Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. PIRAMALFIN scores 4/9,mixed financial health.
PIRAMALFIN MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy PIRAMALFIN with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 28.0% | 3.6× |
| ZerodhaCHEAPEST | 28.0% | 3.6× |
| DhanCHEAPEST | 28.0% | 3.6× |
Compare every broker on the PIRAMALFIN MTF page.
PIRAMALFIN vs peers,sector comparison
About PIRAMAL FINANCE LIMITED: sector, index & market-cap context
PIRAMAL FINANCE LIMITED (PIRAMALFIN) is a mid-cap NSE-listed company, and a constituent of the Nifty 100 index group, with a market capitalisation of ₹47,268 Cr. See more Nifty 100 stocks.
How the PIRAMALFIN Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of PIRAMAL FINANCE LIMITED'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.
PIRAMALFIN analysis, FAQs
Is PIRAMAL FINANCE LIMITED (PIRAMALFIN) a good buy?
On the numbers, PIRAMAL FINANCE LIMITED (PIRAMALFIN) tread carefully, a Downstox Snapshot Score of 41/100, weighing expensive at 199.0× earnings, ROE of 0.9%, a 98% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PIRAMALFIN overvalued or undervalued?
PIRAMALFIN trades at 199.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the PIRAMALFIN share price target for 2031?
PIRAMALFIN's probability-weighted 2031 median target is ₹85,721, with an 80% range of ₹31,713–₹2,38,470 (10,000-path Monte-Carlo).
What is the probability PIRAMALFIN doubles in 5 years?
The modelled probability of PIRAMALFIN reaching ₹4,306 (2×) within 5 years is 100%.
What is the bull case for PIRAMALFIN?
A 10,000-path probability model puts a 98% chance the price is higher in a year, with a median target of ₹4,489 (+108%).
What are the risks in PIRAMALFIN?
A rich 199.0× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 0.9%, capital efficiency trails higher-quality peers.