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.
on the numbers it worth a closer look, a Downstox Snapshot Score of 58/100.
On the numbers, RHETAN TMT LIMITED (RHETAN) worth a closer look, a Downstox Snapshot Score of 58/100, weighing a 82% 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 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 0.7y of RHETAN history (45%/yr drift, 40%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| RHETAN 2027 | ₹25 | ₹42 | ₹70 | +44% |
| RHETAN 2028 | ₹30 | ₹62 | ₹129 | +111% |
| RHETAN 2029 | ₹37 | ₹90 | ₹220 | +206% |
| RHETAN 2030 | ₹46 | ₹131 | ₹368 | +345% |
| RHETAN 2031 | ₹59 | ₹193 | ₹601 | +556% |
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
- A 10,000-path probability model puts a 82% chance the price is higher in a year, with a median target of ₹42 (+44%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹220.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹37.
RHETAN volatility & expected range, how bumpy is the ride?
Over the last 0.7 years RHETAN compounded at 45%/year with annualized volatility of 40%. That volatility implies a 1-year 80% range of ₹25–₹70, 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 MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy RHETAN with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 35.6% | 2.8× |
| ZerodhaCHEAPEST | 35.6% | 2.8× |
| Dhan | 50.0% | 2.0× |
Compare every broker on the RHETAN MTF page.
RHETAN vs peers,sector comparison
About RHETAN TMT LIMITED: sector, index & market-cap context
RHETAN TMT LIMITED (RHETAN) is an NSE-listed company.
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) worth a closer look, a Downstox Snapshot Score of 58/100, weighing a 82% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is RHETAN overvalued or undervalued?
Valuation ratios for RHETAN are tracked live on Downstox.
What is the RHETAN share price target for 2031?
RHETAN's probability-weighted 2031 median target is ₹193, with an 80% range of ₹59–₹601 (10,000-path Monte-Carlo).
What is the probability RHETAN doubles in 5 years?
The modelled probability of RHETAN reaching ₹59 (2×) within 5 years is 90%.
What is the bull case for RHETAN?
A 10,000-path probability model puts a 82% chance the price is higher in a year, with a median target of ₹42 (+44%).
What are the risks in RHETAN?
No model or past record guarantees future returns, treat this as one input, not a decision.