SAMMAANCAP
Indiabulls Housing Finance
Each stock's 10,000-path forecast, rendered as light.
Indiabulls Housing Finance (SAMMAANCAP) Stock Analysis & Case Study
Is SAMMAANCAP a good buy? The data-driven verdict.
Indiabulls Housing Finance (SAMMAANCAP) trades at ₹178,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 24/100.
On the numbers, Indiabulls Housing Finance (SAMMAANCAP) high-risk on the numbers, a Downstox Snapshot Score of 24/100, weighing expensive at 164.0× earnings, ROE of -3.2%, a 41% 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.
SAMMAANCAP fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is SAMMAANCAP overvalued? SAMMAANCAP P/E vs its sector
SAMMAANCAP's P/E of 164.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
SAMMAANCAP 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 2.0y of SAMMAANCAP history (-0%/yr drift, 44%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SAMMAANCAP 2027 | ₹90 | ₹157 | ₹278 | -10% |
| SAMMAANCAP 2028 | ₹66 | ₹143 | ₹324 | -18% |
| SAMMAANCAP 2029 | ₹49 | ₹130 | ₹355 | -25% |
| SAMMAANCAP 2030 | ₹38 | ₹117 | ₹381 | -33% |
| SAMMAANCAP 2031 | ₹30 | ₹109 | ₹396 | -38% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SAMMAANCAP goes up, or doubles?
The bull case for SAMMAANCAP
- Low price-to-book of 1.09×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹355.
The bear case & risks
- A rich 164.0× P/E leaves a thin margin of safety if growth slows.
- A low Piotroski F-Score of 2/9 flags weaker financial health this cycle, worth understanding why before committing.
- The probability model is cautious 12 months out, only a 41% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹49.
SAMMAANCAP volatility & expected range, how bumpy is the ride?
Over the last 2.0 years SAMMAANCAP compounded at -0%/year with annualized volatility of 44%. That volatility implies a 1-year 80% range of ₹90–₹278, the honest backbone behind any single price target.
SAMMAANCAP price forecast, the full 60-month probability fan
SAMMAANCAP 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 SAMMAANCAP hits common targets within the simulated horizon?
Full multi-horizon detail on the SAMMAANCAP price target & forecast page.
SAMMAANCAP Piotroski F-Score: 2/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. SAMMAANCAP scores 2/9,weak on the financial-strength checks.
SAMMAANCAP MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy SAMMAANCAP with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.5% | 2.8× |
| Zerodha | 30.2% | 3.3× |
| DhanCHEAPEST | 28.5% | 3.5× |
Compare every broker on the SAMMAANCAP MTF page.
SAMMAANCAP vs peers,sector comparison
About Indiabulls Housing Finance: sector, index & market-cap context
Indiabulls Housing Finance (SAMMAANCAP) is a mid-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹20,721 Cr. See more Nifty 200 stocks.
How the SAMMAANCAP Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Indiabulls Housing Finance'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.
SAMMAANCAP analysis, FAQs
Is Indiabulls Housing Finance (SAMMAANCAP) a good buy?
On the numbers, Indiabulls Housing Finance (SAMMAANCAP) high-risk on the numbers, a Downstox Snapshot Score of 24/100, weighing expensive at 164.0× earnings, ROE of -3.2%, a 41% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SAMMAANCAP overvalued or undervalued?
SAMMAANCAP trades at 164.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the SAMMAANCAP share price target for 2031?
SAMMAANCAP's probability-weighted 2031 median target is ₹109, with an 80% range of ₹30–₹396 (10,000-path Monte-Carlo).
What is the probability SAMMAANCAP doubles in 5 years?
The modelled probability of SAMMAANCAP reaching ₹349 (2×) within 5 years is 12%.
What is the bull case for SAMMAANCAP?
Low price-to-book of 1.09×, the market is paying little over the company's net assets.
What are the risks in SAMMAANCAP?
A rich 164.0× P/E leaves a thin margin of safety if growth slows. A low Piotroski F-Score of 2/9 flags weaker financial health this cycle, worth understanding why before committing. The probability model is cautious 12 months out, only a 41% chance of finishing above today's price.