SML100CASE
ZERODHAAMC - SML100CASE
Each stock's 10,000-path forecast, rendered as light.
ZERODHAAMC - SML100CASE (SML100CASE) Stock Analysis & Case Study
Is SML100CASE a good buy? The data-driven verdict.
on the numbers it mixed signals, a Downstox Snapshot Score of 53/100.
On the numbers, ZERODHAAMC - SML100CASE (SML100CASE) mixed signals, a Downstox Snapshot Score of 53/100, weighing a 58% 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.
SML100CASE 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 SML100CASE history (6%/yr drift, 19%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SML100CASE 2027 | ₹9 | ₹11 | ₹14 | +4% |
| SML100CASE 2028 | ₹8 | ₹11 | ₹16 | +7% |
| SML100CASE 2029 | ₹8 | ₹12 | ₹18 | +12% |
| SML100CASE 2030 | ₹8 | ₹12 | ₹20 | +15% |
| SML100CASE 2031 | ₹7 | ₹13 | ₹22 | +20% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SML100CASE goes up, or doubles?
The bull case for SML100CASE
- Relatively low volatility (19%/yr), a steadier ride than the typical mid/small-cap.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹18.
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 ₹8.
SML100CASE volatility & expected range, how bumpy is the ride?
Over the last 0.7 years SML100CASE compounded at 6%/year with annualized volatility of 19%. That volatility implies a 1-year 80% range of ₹9–₹14, the honest backbone behind any single price target.
SML100CASE price forecast, the full 60-month probability fan
SML100CASE 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 SML100CASE hits common targets within the simulated horizon?
Full multi-horizon detail on the SML100CASE price target & forecast page.
SML100CASE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy SML100CASE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 25.0% | 4.0× |
| DhanCHEAPEST | 20.0% | 5.0× |
Compare every broker on the SML100CASE MTF page.
SML100CASE vs peers,sector comparison
About ZERODHAAMC - SML100CASE: sector, index & market-cap context
ZERODHAAMC - SML100CASE (SML100CASE) is an NSE-listed company.
How the SML100CASE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of ZERODHAAMC - SML100CASE'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.
SML100CASE analysis, FAQs
Is ZERODHAAMC - SML100CASE (SML100CASE) a good buy?
On the numbers, ZERODHAAMC - SML100CASE (SML100CASE) mixed signals, a Downstox Snapshot Score of 53/100, weighing a 58% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SML100CASE overvalued or undervalued?
Valuation ratios for SML100CASE are tracked live on Downstox.
What is the SML100CASE share price target for 2031?
SML100CASE's probability-weighted 2031 median target is ₹13, with an 80% range of ₹7–₹22 (10,000-path Monte-Carlo).
What is the probability SML100CASE doubles in 5 years?
The modelled probability of SML100CASE reaching ₹21 (2×) within 5 years is 12%.
What is the bull case for SML100CASE?
Relatively low volatility (19%/yr), a steadier ride than the typical mid/small-cap.
What are the risks in SML100CASE?
No model or past record guarantees future returns, treat this as one input, not a decision.