PROTEAN
PROTEAN EGOV TECHNO LTD
Each stock's 10,000-path forecast, rendered as light.
PROTEAN EGOV TECHNO LTD (PROTEAN) Stock Analysis & Case Study
Is PROTEAN a good buy? The data-driven verdict.
on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.
On the numbers, PROTEAN EGOV TECHNO LTD (PROTEAN) tread carefully, a Downstox Snapshot Score of 39/100, weighing a 5% 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.
PROTEAN 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 1.3y of PROTEAN history (-66%/yr drift, 47%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PROTEAN 2027 | ₹153 | ₹277 | ₹512 | -54% |
| PROTEAN 2028 | ₹55 | ₹131 | ₹300 | -78% |
| PROTEAN 2029 | ₹21 | ₹60 | ₹166 | -90% |
| PROTEAN 2030 | ₹8 | ₹27 | ₹92 | -95% |
| PROTEAN 2031 | ₹3 | ₹13 | ₹48 | -98% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PROTEAN goes up, or doubles?
The bull case for PROTEAN
- PROTEAN EGOV TECHNO LTD is part of the NSE universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹166.
The bear case & risks
- The probability model is cautious 12 months out, only a 5% chance of finishing above today's price.
- High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹21.
PROTEAN volatility & expected range, how bumpy is the ride?
Over the last 1.3 years PROTEAN compounded at -66%/year with annualized volatility of 47%. That volatility implies a 1-year 80% range of ₹153–₹512, the honest backbone behind any single price target.
PROTEAN price forecast, the full 60-month probability fan
PROTEAN 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 PROTEAN hits common targets within the simulated horizon?
Full multi-horizon detail on the PROTEAN price target & forecast page.
PROTEAN MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy PROTEAN with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 37.4% | 2.7× |
| ZerodhaCHEAPEST | 37.4% | 2.7× |
| Dhan | 40.0% | 2.5× |
Compare every broker on the PROTEAN MTF page.
PROTEAN vs peers,sector comparison
About PROTEAN EGOV TECHNO LTD: sector, index & market-cap context
PROTEAN EGOV TECHNO LTD (PROTEAN) is an NSE-listed company.
How the PROTEAN Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of PROTEAN EGOV TECHNO LTD'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.
PROTEAN analysis, FAQs
Is PROTEAN EGOV TECHNO LTD (PROTEAN) a good buy?
On the numbers, PROTEAN EGOV TECHNO LTD (PROTEAN) tread carefully, a Downstox Snapshot Score of 39/100, weighing a 5% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PROTEAN overvalued or undervalued?
Valuation ratios for PROTEAN are tracked live on Downstox.
What is the PROTEAN share price target for 2031?
PROTEAN's probability-weighted 2031 median target is ₹13, with an 80% range of ₹3–₹48 (10,000-path Monte-Carlo).
What is the probability PROTEAN doubles in 5 years?
The modelled probability of PROTEAN reaching ₹1,213 (2×) within 5 years is 0%.
What is the bull case for PROTEAN?
PROTEAN EGOV TECHNO LTD is part of the NSE universe with live, tracked fundamentals on Downstox.
What are the risks in PROTEAN?
The probability model is cautious 12 months out, only a 5% chance of finishing above today's price. High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.