Case study

PVP

PVP VENTURES LIMITED

Mixed signals1y model -3.7%

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

49Score

PVP VENTURES LIMITED (PVP) Stock Analysis & Case Study

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

PVP VENTURES LIMITED (PVP) trades at ₹33,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.

On the numbers, PVP VENTURES LIMITED (PVP) mixed signals, a Downstox Snapshot Score of 49/100, weighing inexpensive at 8.4× earnings, ROE of -2.4%, a 47% 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.

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

Market cap
₹853 Cr
Current price
₹33
P/E ratio
8.4×
P/B ratio
3.95×
Book value
₹8
ROCE
6.2%
ROE
-2.4%
Piotroski F-Score
2/8

How PVP ranks against the 2,373 companies in our screener

We do not hold a debt-to-equity ratio figure for PVP, as of 9 Aug 2026, so it is not ranked here.

Is PVP overvalued? PVP P/E vs peers

PVP trades at 8.4× 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.

PVP 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 9.8y of PVP history (8%/yr drift, 57%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
PVP 2027₹16₹33₹70-4%
PVP 2028₹11₹32₹93-7%
PVP 2029₹9₹31₹112-11%
PVP 2030₹7₹30₹127-14%
PVP 2031₹6₹29₹149-17%

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

What is the probability PVP goes up, or doubles?

47%
Higher in 1 year
Modelled chance the price is above today in 12 months
44%
Higher in 5 years
Modelled chance the price is above today in 5 years
24%
Doubles in 5 years
Modelled chance of reaching ₹69 within 5 years

The bull case for PVP

  • PVP's P/E of 8.4x is lower than 89% 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 ₹112.

The bear case & risks

  • PVP's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • High historical volatility (57%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹9.

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

Over the last 9.8 years PVP compounded at 8%/year with annualized volatility of 57%. That volatility implies a 1-year 80% range of ₹16-₹70, the honest backbone behind any single price target.

PVP price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 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)
3.7%
80% range₹16-₹70
P(price ↑)47%
P(price 2×)10%
3-Year Forecast
2029
₹0
Median (P50)
10.8%
80% range₹9-₹112
P(price ↑)45%
P(price 2×)21%
5-Year Forecast
2031
₹0
Median (P50)
17.3%
80% range₹6-₹149
P(price ↑)44%
P(price 2×)24%

PVP price probability fan

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

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

Probability of key outcomes

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

PVP Piotroski F-Score: 2/8, how financially strong is it?

2/8

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. PVP scores 2/8, weak on the financial-strength checks.

PVP MTF margin & leverage across 3 brokers

Margin Trading Facility lets you buy PVP with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Groww50.00%2.0×
Fyers100.00%1.0×
Share IndiaCHEAPEST40.46%2.5×

Compare every broker on the PVP MTF page.

About PVP VENTURES LIMITED: sector, index & market-cap context

PVP VENTURES LIMITED (PVP) is a small-cap NSE-listed company, with a market capitalisation of ₹853 Cr. See more stocks on our screener.

How the PVP Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of PVP VENTURES 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.

PVP analysis, FAQs

Is PVP VENTURES LIMITED (PVP) a good buy?

On the numbers, PVP VENTURES LIMITED (PVP) mixed signals, a Downstox Snapshot Score of 49/100, weighing inexpensive at 8.4× earnings, ROE of -2.4%, a 47% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is PVP overvalued or undervalued?

PVP trades at 8.4× earnings, inexpensive versus the ~22× long-run Nifty average.

What is the PVP share price target for 2031?

PVP's probability-weighted 2031 median target is ₹29, with an 80% range of ₹6-₹149 (10,000-path Monte-Carlo).

What is the probability PVP doubles in 5 years?

The modelled probability of PVP reaching ₹69 (2×) within 5 years is 24%.

What is the bull case for PVP?

PVP's P/E of 8.4x is lower than 89% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in PVP?

PVP's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (57%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on PVP