RHETAN
RHETAN TMT LIMITED
Each stock's 10,000-path forecast, rendered as light.
RHETAN TMT LIMITED (RHETAN) Stock Analysis & Case Study
Is RHETAN a good buy? The data-driven verdict.
RHETAN TMT LIMITED (RHETAN) trades at ₹33,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.
On the numbers, RHETAN TMT LIMITED (RHETAN) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 258.0× earnings, ROE of 10.2%, a 52% 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.
RHETAN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How RHETAN ranks against the 2,373 companies in our screener
- RHETAN's market cap of 2,658 Cr ranks in the 55th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RHETAN's book value of ₹1 ranks in the bottom 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RHETAN's promoter holding of 62.1% ranks in the 56th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RHETAN's 3-year profit (PAT) growth of 24.0% ranks in the 62nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RHETAN's 3-year revenue growth of -34.0% ranks in the bottom 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RHETAN's debt-to-equity ratio of 0.39x is lower than 43% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is RHETAN overvalued? RHETAN P/E vs peers
RHETAN trades at 258.0× 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.
RHETAN 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 3.8y of RHETAN history (76%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| RHETAN 2027 | ₹19 | ₹34 | ₹60 | +2% |
| RHETAN 2028 | ₹16 | ₹35 | ₹78 | +4% |
| RHETAN 2029 | ₹13 | ₹35 | ₹93 | +6% |
| RHETAN 2030 | ₹12 | ₹36 | ₹111 | +8% |
| RHETAN 2031 | ₹11 | ₹37 | ₹128 | +10% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability RHETAN goes up, or doubles?
The bull case for RHETAN
- RHETAN TMT LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹93.
The bear case & risks
- RHETAN's P/E of 258.0x is lower than 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 24.6× price-to-book means most of the value is intangible/expectations, not assets on the books.
- RHETAN's return on equity of 10.2% ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹13.
RHETAN volatility & expected range, how bumpy is the ride?
Over the last 3.8 years RHETAN compounded at 76%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹19-₹60, the honest backbone behind any single price target.
RHETAN price forecast, the full 60-month probability fan
RHETAN 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 RHETAN hits common targets within the simulated horizon?
Full multi-horizon detail on the RHETAN price target & forecast page.
RHETAN Piotroski F-Score: 4/8, 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. RHETAN scores 4/8, mixed financial health.
RHETAN MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy RHETAN with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.94% | 2.8× |
| ZerodhaCHEAPEST | 35.91% | 2.8× |
| Groww | 36.07% | 2.8× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 36.39% | 2.7× |
| Pocketful | 35.95% | 2.8× |
| Share India | 36.03% | 2.8× |
Compare every broker on the RHETAN MTF page.
About RHETAN TMT LIMITED: sector, index & market-cap context
RHETAN TMT LIMITED (RHETAN) is a small-cap NSE-listed company, with a market capitalisation of ₹2,658 Cr. See more stocks on our screener.
How the RHETAN Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of RHETAN TMT 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.
RHETAN analysis, FAQs
Is RHETAN TMT LIMITED (RHETAN) a good buy?
On the numbers, RHETAN TMT LIMITED (RHETAN) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 258.0× earnings, ROE of 10.2%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is RHETAN overvalued or undervalued?
RHETAN trades at 258.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the RHETAN share price target for 2031?
RHETAN's probability-weighted 2031 median target is ₹37, with an 80% range of ₹11-₹128 (10,000-path Monte-Carlo).
What is the probability RHETAN doubles in 5 years?
The modelled probability of RHETAN reaching ₹67 (2×) within 5 years is 27%.
What is the bull case for RHETAN?
RHETAN TMT LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in RHETAN?
RHETAN's P/E of 258.0x is lower than 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 24.6× price-to-book means most of the value is intangible/expectations, not assets on the books. RHETAN's return on equity of 10.2% ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.