Case study

SHILCTECH

SHILCHAR TECHNOLOGIES LTD

Mixed signals1y model +5.2%

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

0Score

SHILCHAR TECHNOLOGIES LTD (SHILCTECH) Stock Analysis & Case Study

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

on the numbers it mixed signals, a Downstox Snapshot Score of 45/100.

On the numbers, SHILCHAR TECHNOLOGIES LTD (SHILCTECH) mixed signals, a Downstox Snapshot Score of 45/100, weighing a 53% 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 20272031.

Last updated . Data snapshot for research, not investment advice.

SHILCTECH 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 0.6y of SHILCTECH history (21%/yr drift, 58%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
SHILCTECH 2027₹2,324₹4,956₹10,340+5%
SHILCTECH 2028₹1,817₹5,121₹14,703+9%
SHILCTECH 2029₹1,491₹5,352₹19,948+14%
SHILCTECH 2030₹1,271₹5,550₹25,086+18%
SHILCTECH 2031₹1,076₹5,860₹31,358+24%

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

What is the probability SHILCTECH goes up, or doubles?

53%
Higher in 1 year
Modelled chance the price is above today in 12 months
56%
Higher in 5 years
Modelled chance the price is above today in 5 years
36%
Doubles in 5 years
Modelled chance of reaching ₹9,424 within 5 years

The bull case for SHILCTECH

  • SHILCHAR TECHNOLOGIES LTD is part of the NSE universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹19,948.

The bear case & risks

  • High historical volatility (58%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,491.

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

Over the last 0.6 years SHILCTECH compounded at 21%/year with annualized volatility of 58%. That volatility implies a 1-year 80% range of ₹2,324₹10,340, the honest backbone behind any single price target.

SHILCTECH price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 0.6 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)
5.2%
80% range₹2,324–₹10,340
P(price ↑)53%
P(price 2×)13%
3-Year Forecast
2029
₹0
Median (P50)
13.6%
80% range₹1,491–₹19,948
P(price ↑)55%
P(price 2×)29%
5-Year Forecast
2031
₹0
Median (P50)
24.4%
80% range₹1,076–₹31,358
P(price ↑)56%
P(price 2×)36%

SHILCTECH price probability fan

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

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

Probability of key outcomes

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

SHILCTECH MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

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

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST41.1%2.4×
ZerodhaCHEAPEST41.1%2.4×
DhanCHEAPEST41.1%2.4×

Compare every broker on the SHILCTECH MTF page.

SHILCTECH vs peers,sector comparison

StockP/EDiv yieldMarket cap
SHILCTECH (this stock)
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About SHILCHAR TECHNOLOGIES LTD: sector, index & market-cap context

SHILCHAR TECHNOLOGIES LTD (SHILCTECH) is an NSE-listed company.

How the SHILCTECH Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of SHILCHAR TECHNOLOGIES LTD'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.

SHILCTECH analysis, FAQs

Is SHILCHAR TECHNOLOGIES LTD (SHILCTECH) a good buy?

On the numbers, SHILCHAR TECHNOLOGIES LTD (SHILCTECH) mixed signals, a Downstox Snapshot Score of 45/100, weighing a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is SHILCTECH overvalued or undervalued?

Valuation ratios for SHILCTECH are tracked live on Downstox.

What is the SHILCTECH share price target for 2031?

SHILCTECH's probability-weighted 2031 median target is ₹5,860, with an 80% range of ₹1,076₹31,358 (10,000-path Monte-Carlo).

What is the probability SHILCTECH doubles in 5 years?

The modelled probability of SHILCTECH reaching ₹9,424 (2×) within 5 years is 36%.

What is the bull case for SHILCTECH?

SHILCHAR TECHNOLOGIES LTD is part of the NSE universe with live, tracked fundamentals on Downstox.

What are the risks in SHILCTECH?

High historical volatility (58%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on SHILCTECH