Case study

SUNFLAG

SUNFLAG

Mixed signals1y model +17.0%

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

0Score

SUNFLAG (SUNFLAG) Stock Analysis & Case Study

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

on the numbers it mixed signals, a Downstox Snapshot Score of 53/100.

On the numbers, SUNFLAG (SUNFLAG) mixed signals, a Downstox Snapshot Score of 53/100, weighing a 63% 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.

SUNFLAG 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 SUNFLAG history (26%/yr drift, 47%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
SUNFLAG 2027₹230₹419₹764+17%
SUNFLAG 2028₹208₹481₹1,127+34%
SUNFLAG 2029₹201₹564₹1,613+57%
SUNFLAG 2030₹202₹657₹2,224+83%
SUNFLAG 2031₹205₹763₹2,947+113%

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

What is the probability SUNFLAG goes up, or doubles?

63%
Higher in 1 year
Modelled chance the price is above today in 12 months
77%
Higher in 5 years
Modelled chance the price is above today in 5 years
52%
Doubles in 5 years
Modelled chance of reaching ₹717 within 5 years

The bull case for SUNFLAG

  • A 10,000-path probability model puts a 63% chance the price is higher in a year, with a median target of ₹419 (+17%).
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,613.

The bear case & risks

  • High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹201.

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

Over the last 2.0 years SUNFLAG compounded at 26%/year with annualized volatility of 47%. That volatility implies a 1-year 80% range of ₹230₹764, the honest backbone behind any single price target.

SUNFLAG 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)
17.0%
80% range₹230–₹764
P(price ↑)63%
P(price 2×)12%
3-Year Forecast
2029
₹0
Median (P50)
57.3%
80% range₹201–₹1,613
P(price ↑)71%
P(price 2×)38%
5-Year Forecast
2031
₹0
Median (P50)
112.9%
80% range₹205–₹2,947
P(price ↑)77%
P(price 2×)52%

SUNFLAG price probability fan

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

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

Probability of key outcomes

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

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

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

BrokerMargin requiredApprox. leverage
ZerodhaCHEAPEST37.9%2.6×

Compare every broker on the SUNFLAG MTF page.

SUNFLAG vs peers,sector comparison

StockP/EDiv yieldMarket cap
SUNFLAG (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 SUNFLAG: sector, index & market-cap context

SUNFLAG (SUNFLAG) is an NSE-listed company.

How the SUNFLAG Snapshot Score & forecast are built

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

SUNFLAG analysis, FAQs

Is SUNFLAG (SUNFLAG) a good buy?

On the numbers, SUNFLAG (SUNFLAG) mixed signals, a Downstox Snapshot Score of 53/100, weighing a 63% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is SUNFLAG overvalued or undervalued?

Valuation ratios for SUNFLAG are tracked live on Downstox.

What is the SUNFLAG share price target for 2031?

SUNFLAG's probability-weighted 2031 median target is ₹763, with an 80% range of ₹205₹2,947 (10,000-path Monte-Carlo).

What is the probability SUNFLAG doubles in 5 years?

The modelled probability of SUNFLAG reaching ₹717 (2×) within 5 years is 52%.

What is the bull case for SUNFLAG?

A 10,000-path probability model puts a 63% chance the price is higher in a year, with a median target of ₹419 (+17%).

What are the risks in SUNFLAG?

High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on SUNFLAG