Case study

VESUVIUS

VESUVIUS INDIA LTD

Mixed signals1y model +6.3%

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

51Score

VESUVIUS INDIA LTD (VESUVIUS) Stock Analysis & Case Study

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

VESUVIUS INDIA LTD (VESUVIUS) trades at ₹450,on the numbers it mixed signals, a Downstox Snapshot Score of 51/100.

On the numbers, VESUVIUS INDIA LTD (VESUVIUS) mixed signals, a Downstox Snapshot Score of 51/100, weighing premium at 35.1× earnings, ROE of 15.0%, a 57% 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.

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

Market cap
₹9,154 Cr
Current price
₹450
P/E ratio
35.1×
P/B ratio
5.49×
Book value
₹82
Dividend yield
0.33%
ROCE
21.3%
ROE
15.0%
Piotroski F-Score
6/8

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

Is VESUVIUS overvalued? VESUVIUS P/E vs peers

VESUVIUS trades at 35.1× 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.

VESUVIUS 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 VESUVIUS history (15%/yr drift, 36%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
VESUVIUS 2027₹299₹478₹762+6%
VESUVIUS 2028₹265₹508₹974+13%
VESUVIUS 2029₹242₹540₹1,205+20%
VESUVIUS 2030₹232₹574₹1,420+28%
VESUVIUS 2031₹222₹611₹1,677+36%

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

What is the probability VESUVIUS goes up, or doubles?

57%
Higher in 1 year
Modelled chance the price is above today in 12 months
65%
Higher in 5 years
Modelled chance the price is above today in 5 years
31%
Doubles in 5 years
Modelled chance of reaching ₹898 within 5 years

The bull case for VESUVIUS

  • VESUVIUS's return on equity of 15.0% ranks in the 71st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • VESUVIUS's return on capital employed of 21.3% ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,205.

The bear case & risks

  • VESUVIUS's P/E of 35.0x is lower than 39% 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 ₹242.

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

Over the last 9.8 years VESUVIUS compounded at 15%/year with annualized volatility of 36%. That volatility implies a 1-year 80% range of ₹299-₹762, the honest backbone behind any single price target.

VESUVIUS 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)
6.3%
80% range₹299-₹762
P(price ↑)57%
P(price 2×)4%
3-Year Forecast
2029
₹0
Median (P50)
20.3%
80% range₹242-₹1,205
P(price ↑)62%
P(price 2×)21%
5-Year Forecast
2031
₹0
Median (P50)
36.0%
80% range₹222-₹1,677
P(price ↑)65%
P(price 2×)31%

VESUVIUS price probability fan

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

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

Probability of key outcomes

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

VESUVIUS Piotroski F-Score: 6/8, how financially strong is it?

6/8

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. VESUVIUS scores 6/8, mixed financial health.

VESUVIUS MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy VESUVIUS with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.00%2.9×
ZerodhaCHEAPEST31.23%3.2×
Groww31.36%3.2×
Dhan31.23%3.2×
Paytm Money31.52%3.2×
Pocketful31.66%3.2×
Fyers32.26%3.1×
Anand RathiCHEAPEST31.23%3.2×
Bajaj Broking38.00%2.6×
Share India31.34%3.2×

Compare every broker on the VESUVIUS MTF page.

About VESUVIUS INDIA LTD: sector, index & market-cap context

VESUVIUS INDIA LTD (VESUVIUS) is a small-cap NSE-listed company, with a market capitalisation of ₹9,154 Cr. See more stocks on our screener.

How the VESUVIUS Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of VESUVIUS INDIA 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.

VESUVIUS analysis, FAQs

Is VESUVIUS INDIA LTD (VESUVIUS) a good buy?

On the numbers, VESUVIUS INDIA LTD (VESUVIUS) mixed signals, a Downstox Snapshot Score of 51/100, weighing premium at 35.1× earnings, ROE of 15.0%, a 57% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is VESUVIUS overvalued or undervalued?

VESUVIUS trades at 35.1× earnings, premium versus the ~22× long-run Nifty average.

What is the VESUVIUS share price target for 2031?

VESUVIUS's probability-weighted 2031 median target is ₹611, with an 80% range of ₹222-₹1,677 (10,000-path Monte-Carlo).

What is the probability VESUVIUS doubles in 5 years?

The modelled probability of VESUVIUS reaching ₹898 (2×) within 5 years is 31%.

What is the bull case for VESUVIUS?

VESUVIUS's return on equity of 15.0% ranks in the 71st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. VESUVIUS's return on capital employed of 21.3% ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in VESUVIUS?

VESUVIUS's P/E of 35.0x is lower than 39% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on VESUVIUS