PLATIND
Platinum Industries Limited
Each stock's 10,000-path forecast, rendered as light.
Platinum Industries Limited (PLATIND) Stock Analysis & Case Study
Is PLATIND a good buy? The data-driven verdict.
Platinum Industries Limited (PLATIND) trades at ₹226,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.
On the numbers, Platinum Industries Limited (PLATIND) mixed signals, a Downstox Snapshot Score of 52/100, weighing fairly valued at 23.8× earnings, ROE of 12.7%, a 49% 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.
PLATIND fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How PLATIND ranks against the 2,373 companies in our screener
- PLATIND's market cap of 1,234 Cr ranks in the 42nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PLATIND's book value of ₹81 ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PLATIND's promoter holding of 70.0% ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PLATIND's 3-year profit (PAT) growth of 11.0% ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PLATIND's 3-year revenue growth of 25.0% ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PLATIND's debt-to-equity ratio of 0.02x is lower than 94% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is PLATIND overvalued? PLATIND P/E vs peers
PLATIND trades at 23.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
PLATIND 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 2.4y of PLATIND history (1%/yr drift, 50%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PLATIND 2027 | ₹117 | ₹221 | ₹418 | -2% |
| PLATIND 2028 | ₹87 | ₹217 | ₹541 | -3% |
| PLATIND 2029 | ₹69 | ₹213 | ₹656 | -5% |
| PLATIND 2030 | ₹56 | ₹210 | ₹783 | -7% |
| PLATIND 2031 | ₹48 | ₹206 | ₹882 | -8% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PLATIND goes up, or doubles?
The bull case for PLATIND
- PLATIND's P/E of 23.6x is lower than 56% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PLATIND's return on equity of 12.7% ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹656.
The bear case & risks
- High historical volatility (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹69.
PLATIND volatility & expected range, how bumpy is the ride?
Over the last 2.4 years PLATIND compounded at 1%/year with annualized volatility of 50%. That volatility implies a 1-year 80% range of ₹117-₹418, the honest backbone behind any single price target.
PLATIND price forecast, the full 60-month probability fan
PLATIND 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 PLATIND hits common targets within the simulated horizon?
Full multi-horizon detail on the PLATIND price target & forecast page.
PLATIND Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PLATIND scores 5/8, mixed financial health.
PLATIND MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy PLATIND with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 50.00% | 2.0× |
| Groww | 40.00% | 2.5× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Pocketful | 36.21% | 2.8× |
| Anand RathiCHEAPEST | 35.77% | 2.8× |
| Share India | 35.96% | 2.8× |
Compare every broker on the PLATIND MTF page.
About Platinum Industries Limited: sector, index & market-cap context
Platinum Industries Limited (PLATIND) is a small-cap NSE-listed company, with a market capitalisation of ₹1,245 Cr. See more stocks on our screener.
How the PLATIND Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Platinum Industries 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.
PLATIND analysis, FAQs
Is Platinum Industries Limited (PLATIND) a good buy?
On the numbers, Platinum Industries Limited (PLATIND) mixed signals, a Downstox Snapshot Score of 52/100, weighing fairly valued at 23.8× earnings, ROE of 12.7%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PLATIND overvalued or undervalued?
PLATIND trades at 23.8× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the PLATIND share price target for 2031?
PLATIND's probability-weighted 2031 median target is ₹206, with an 80% range of ₹48-₹882 (10,000-path Monte-Carlo).
What is the probability PLATIND doubles in 5 years?
The modelled probability of PLATIND reaching ₹450 (2×) within 5 years is 25%.
What is the bull case for PLATIND?
PLATIND's P/E of 23.6x is lower than 56% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. PLATIND's return on equity of 12.7% ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in PLATIND?
High historical volatility (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.