Case study

SCPL

SCPL

Tread carefully1y model -15.1%

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

0Score

SCPL (SCPL) Stock Analysis & Case Study

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

on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.

On the numbers, SCPL (SCPL) tread carefully, a Downstox Snapshot Score of 39/100, weighing a 37% 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.

SCPL 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 SCPL history (-3%/yr drift, 48%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
SCPL 2027₹248₹455₹832-15%
SCPL 2028₹166₹398₹935-26%
SCPL 2029₹118₹343₹989-36%
SCPL 2030₹88₹297₹1,029-44%
SCPL 2031₹66₹255₹1,023-52%

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

What is the probability SCPL goes up, or doubles?

37%
Higher in 1 year
Modelled chance the price is above today in 12 months
25%
Higher in 5 years
Modelled chance the price is above today in 5 years
9%
Doubles in 5 years
Modelled chance of reaching ₹1,070 within 5 years

The bull case for SCPL

  • SCPL is part of the NSE universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹989.

The bear case & risks

  • The probability model is cautious 12 months out, only a 37% chance of finishing above today's price.
  • High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹118.

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

Over the last 2.0 years SCPL compounded at -3%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹248-₹832, the honest backbone behind any single price target.

SCPL price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.0 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)
15.1%
80% range₹248-₹832
P(price ↑)37%
P(price 2×)4%
3-Year Forecast
2029
₹0
Median (P50)
36.0%
80% range₹118-₹989
P(price ↑)30%
P(price 2×)8%
5-Year Forecast
2031
₹0
Median (P50)
52.4%
80% range₹66-₹1,023
P(price ↑)25%
P(price 2×)9%

SCPL price probability fan

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

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

Probability of key outcomes

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

SCPL MTF margin & leverage across 1 brokers

Margin Trading Facility lets you buy SCPL with part of the capital. Lower margin % = higher leverage. Rates compared across 1 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Share IndiaCHEAPEST39.00%2.6×

Compare every broker on the SCPL MTF page.

SCPL vs peers,sector comparison

StockP/EDiv yieldMarket cap
SCPL (this stock)---
RELIANCE22.7×0.46%₹17.65L Cr
TCS14.5×3.06%₹7.57L Cr
HDFCBANK16.2×1.62%₹12.34L Cr
INFY14.1×4.58%₹4.25L Cr
ICICIBANK18.7×0.78%₹10.12L Cr
SBIN11.5×1.67%₹9.60L Cr

About SCPL: sector, index & market-cap context

SCPL (SCPL) is an NSE-listed company.

How the SCPL Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of SCPL'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.

SCPL analysis, FAQs

Is SCPL (SCPL) a good buy?

On the numbers, SCPL (SCPL) tread carefully, a Downstox Snapshot Score of 39/100, weighing a 37% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is SCPL overvalued or undervalued?

Valuation ratios for SCPL are tracked live on Downstox.

What is the SCPL share price target for 2031?

SCPL's probability-weighted 2031 median target is ₹255, with an 80% range of ₹66-₹1,023 (10,000-path Monte-Carlo).

What is the probability SCPL doubles in 5 years?

The modelled probability of SCPL reaching ₹1,070 (2×) within 5 years is 9%.

What is the bull case for SCPL?

SCPL is part of the NSE universe with live, tracked fundamentals on Downstox.

What are the risks in SCPL?

The probability model is cautious 12 months out, only a 37% chance of finishing above today's price. High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on SCPL