VENKEYS
VENKY S (INDIA) LIMITED
Each stock's 10,000-path forecast, rendered as light.
VENKY S (INDIA) LIMITED (VENKEYS) Stock Analysis & Case Study
Is VENKEYS a good buy? The data-driven verdict.
VENKY S (INDIA) LIMITED (VENKEYS) trades at ₹1,573,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.
On the numbers, VENKY S (INDIA) LIMITED (VENKEYS) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 15.9× earnings, ROE of 9.1%, a 54% 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.
VENKEYS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How VENKEYS ranks against the 2,373 companies in our screener
- VENKEYS's market cap of 2,216 Cr ranks in the 52nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VENKEYS's book value of ₹1,133 ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VENKEYS's promoter holding of 56.1% ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VENKEYS's 3-year profit (PAT) growth of 25.0% ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VENKEYS's 3-year revenue growth of -4.0% ranks in the 17th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VENKEYS's debt-to-equity ratio of 0.10x is lower than 77% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is VENKEYS overvalued? VENKEYS P/E vs peers
VENKEYS trades at 15.9× 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.
VENKEYS 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 VENKEYS history (12%/yr drift, 36%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| VENKEYS 2027 | ₹1,013 | ₹1,627 | ₹2,612 | +3% |
| VENKEYS 2028 | ₹872 | ₹1,682 | ₹3,243 | +7% |
| VENKEYS 2029 | ₹770 | ₹1,739 | ₹3,927 | +11% |
| VENKEYS 2030 | ₹712 | ₹1,798 | ₹4,542 | +14% |
| VENKEYS 2031 | ₹671 | ₹1,859 | ₹5,150 | +18% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability VENKEYS goes up, or doubles?
The bull case for VENKEYS
- VENKEYS's P/E of 15.9x is lower than 71% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 1.39×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,927.
The bear case & risks
- VENKEYS's return on equity of 9.1% ranks in the 44th 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 ₹770.
VENKEYS volatility & expected range, how bumpy is the ride?
Over the last 9.8 years VENKEYS compounded at 12%/year with annualized volatility of 36%. That volatility implies a 1-year 80% range of ₹1,013-₹2,612, the honest backbone behind any single price target.
VENKEYS price forecast, the full 60-month probability fan
VENKEYS 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 VENKEYS hits common targets within the simulated horizon?
Full multi-horizon detail on the VENKEYS price target & forecast page.
VENKEYS Piotroski F-Score: 5/8, how financially strong is it?
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. VENKEYS scores 5/8, mixed financial health.
VENKEYS MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy VENKEYS with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| ZerodhaCHEAPEST | 32.05% | 3.1× |
| Groww | 32.17% | 3.1× |
| Dhan | 40.00% | 2.5× |
| Paytm Money | 32.17% | 3.1× |
| Pocketful | 32.29% | 3.1× |
| Fyers | 50.00% | 2.0× |
| Anand RathiCHEAPEST | 32.05% | 3.1× |
| Bajaj Broking | 35.00% | 2.9× |
| Share India | 32.17% | 3.1× |
Compare every broker on the VENKEYS MTF page.
About VENKY S (INDIA) LIMITED: sector, index & market-cap context
VENKY S (INDIA) LIMITED (VENKEYS) is a small-cap NSE-listed company, with a market capitalisation of ₹2,216 Cr. See more stocks on our screener.
How the VENKEYS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of VENKY S (INDIA) LIMITED'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.
VENKEYS analysis, FAQs
Is VENKY S (INDIA) LIMITED (VENKEYS) a good buy?
On the numbers, VENKY S (INDIA) LIMITED (VENKEYS) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 15.9× earnings, ROE of 9.1%, a 54% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is VENKEYS overvalued or undervalued?
VENKEYS trades at 15.9× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the VENKEYS share price target for 2031?
VENKEYS's probability-weighted 2031 median target is ₹1,859, with an 80% range of ₹671-₹5,150 (10,000-path Monte-Carlo).
What is the probability VENKEYS doubles in 5 years?
The modelled probability of VENKEYS reaching ₹3,147 (2×) within 5 years is 26%.
What is the bull case for VENKEYS?
VENKEYS's P/E of 15.9x is lower than 71% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 1.39×, the market is paying little over the company's net assets.
What are the risks in VENKEYS?
VENKEYS's return on equity of 9.1% ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.