Case study

SUNDROP

Sundrop Brands Limited Shs Dematerialised

Tread carefully1y model +4.8%

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

33Score

Sundrop Brands Limited Shs Dematerialised (SUNDROP) Stock Analysis & Case Study

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

Sundrop Brands Limited Shs Dematerialised (SUNDROP) trades at ₹665,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.

On the numbers, Sundrop Brands Limited Shs Dematerialised (SUNDROP) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 132.0× earnings, ROE of 1.3%, a 55% 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.

SUNDROP fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹2,514 Cr
Current price
₹665
P/E ratio
132.0×
P/B ratio
1.70×
Book value
₹392
ROCE
1.9%
ROE
1.3%
Piotroski F-Score
5/8

How SUNDROP ranks against the 2,373 companies in our screener

Is SUNDROP overvalued? SUNDROP P/E vs peers

SUNDROP trades at 132.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

SUNDROP 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 9.8y of SUNDROP history (3%/yr drift, 35%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
SUNDROP 2027₹455₹715₹1,122+5%
SUNDROP 2028₹394₹749₹1,424+10%
SUNDROP 2029₹360₹785₹1,709+15%
SUNDROP 2030₹336₹823₹2,015+21%
SUNDROP 2031₹320₹862₹2,327+26%

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

What is the probability SUNDROP goes up, or doubles?

55%
Higher in 1 year
Modelled chance the price is above today in 12 months
61%
Higher in 5 years
Modelled chance the price is above today in 5 years
29%
Doubles in 5 years
Modelled chance of reaching ₹1,364 within 5 years

The bull case for SUNDROP

  • Sundrop Brands Limited Shs Dematerialised is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,709.

The bear case & risks

  • SUNDROP's P/E of 92.0x is lower than 12% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • SUNDROP's return on equity of 1.3% ranks in the 17th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹360.

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

Over the last 9.8 years SUNDROP compounded at 3%/year with annualized volatility of 35%. That volatility implies a 1-year 80% range of ₹455-₹1,122, the honest backbone behind any single price target.

SUNDROP price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 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)
4.8%
80% range₹455-₹1,122
P(price ↑)55%
P(price 2×)3%
3-Year Forecast
2029
₹0
Median (P50)
15.1%
80% range₹360-₹1,709
P(price ↑)59%
P(price 2×)18%
5-Year Forecast
2031
₹0
Median (P50)
26.5%
80% range₹320-₹2,327
P(price ↑)61%
P(price 2×)29%

SUNDROP price probability fan

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

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

Probability of key outcomes

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

SUNDROP Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SUNDROP scores 5/8, mixed financial health.

SUNDROP MTF margin & leverage across 8 brokers

Margin Trading Facility lets you buy SUNDROP with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.00%2.9×
Zerodha50.00%2.0×
GrowwCHEAPEST30.52%3.3×
Dhan50.00%2.0×
Kotak Neo100.00%1.0×
Pocketful50.00%2.0×
Bajaj Broking40.00%2.5×
Share IndiaCHEAPEST30.52%3.3×

Compare every broker on the SUNDROP MTF page.

About Sundrop Brands Limited Shs Dematerialised: sector, index & market-cap context

Sundrop Brands Limited Shs Dematerialised (SUNDROP) is a small-cap NSE-listed company, with a market capitalisation of ₹2,514 Cr. See more stocks on our screener.

How the SUNDROP Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Sundrop Brands Limited Shs Dematerialised'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.

SUNDROP analysis, FAQs

Is Sundrop Brands Limited Shs Dematerialised (SUNDROP) a good buy?

On the numbers, Sundrop Brands Limited Shs Dematerialised (SUNDROP) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 132.0× earnings, ROE of 1.3%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is SUNDROP overvalued or undervalued?

SUNDROP trades at 132.0× earnings, expensive versus the ~22× long-run Nifty average.

What is the SUNDROP share price target for 2031?

SUNDROP's probability-weighted 2031 median target is ₹862, with an 80% range of ₹320-₹2,327 (10,000-path Monte-Carlo).

What is the probability SUNDROP doubles in 5 years?

The modelled probability of SUNDROP reaching ₹1,364 (2×) within 5 years is 29%.

What is the bull case for SUNDROP?

Sundrop Brands Limited Shs Dematerialised is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in SUNDROP?

SUNDROP's P/E of 92.0x is lower than 12% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SUNDROP's return on equity of 1.3% ranks in the 17th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on SUNDROP