The predicted share price (Closing Price) for ASL Industries Ltd for tomorrow (2026-04-09) is ₹65.62 which is 15.00% lower than today’s share price of ₹77.20
ASL Industries Ltd – Investor Insights
Valuation StatusiCompares the stock's intrinsic value (calculated from fundamentals like earnings, book value, and growth) with the current market price (CMP). Undervalued = potential buying opportunity. Overvalued = the market may be pricing in too much optimism.
Overvalued
Intrinsic ₹11.80 vs CMP ₹77.20 (-84.7%)
Market RegimeiShows whether the stock is in an uptrend (bullish) or downtrend (bearish) based on its Exponential Moving Average (EMA). When price is above EMA → bullish momentum. Below EMA → bearish pressure. This affects how our model adjusts volatility and predictions.
● Neutral
Price/EMA: 1.036 · EMA(252): ₹74.53
VolatilityiMeasures how much the stock price swings. Low (<25%) = stable, predictable price movement. Moderate (25-40%) = normal for most stocks. High (>40%) = large daily swings, higher risk. The "recent trend" shows if volatility is currently increasing or decreasing compared to its historical average.
65% annualized
Risk: High · Recent trend: Rising (recent > historical)
Trend MemoryiThe Hurst Exponent measures whether price movements tend to continue (trending) or reverse (mean-reverting). Above 0.55 = momentum persists, recent trends likely to continue. Below 0.45 = price tends to snap back after big moves. Around 0.5 = random walk, past moves don't predict future direction.
Trending (persistent)
Hurst exponent: 0.570
Projected CAGRiCompound Annual Growth Rate — the average yearly return if the stock reaches our projected price target. 5Y and 10Y show different time horizons. Higher CAGR = faster expected growth. Negative CAGR = the model projects the stock may decline from current levels.
-3.7%5Y-2.5%10Y
Historical drift: +26% annualized
Risk-Reward RatioiCompares your potential upside (to intrinsic value) against potential downside (to fundamental floor). Above 2x = favorable risk-reward, potential gain is at least double the potential loss. Below 1x = unfavorable, you risk losing more than you could gain. A negative value means the stock is already above intrinsic value.
-0.87x
Upside -84.7% vs downside 97.8% · Unfavourable
Margin of SafetyiA concept from value investing (Benjamin Graham). It measures how much cheaper the stock is compared to its intrinsic value. Positive margin = you're buying below fair value (safety cushion). Negative margin = you're paying more than the stock is fundamentally worth. Most value investors look for at least 15-25% margin of safety.
-554.2%
No margin
Model ConfidenceiShows how reliable our predictions are for this stock. Based on the model's average prediction error over the last 90 days. Low error = high confidence. Also shows data coverage — more data points over longer periods produce more reliable projections. The model self-learns by adjusting parameters every 7 days.
Low
Avg error: 17.4% · 366 data points over 583 days
Fundamental FlooriThe lowest price the stock is expected to reach under normal market conditions, based on book value and financial strength (ROE, ROCE, debt ratios). A very low floor relative to CMP means the company has limited tangible asset backing at current prices. In extreme market crashes, prices can temporarily breach this level.
₹1.70
(97.8% below CMP)
What this means: ASL Industries Ltd appears overvalued by 84.7% relative to intrinsic value. The stock is in a neutral regime. A Hurst exponent of 0.57 indicates trending behavior — recent price momentum is likely to persist. Volatility is high (65% annualized), implying wider price swings and higher risk.
ASL Industries Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
71.87
-6.9%
-6.9%
Month
Projected Price (₹)
Jan
75.71
Feb
74.43
Mar
73.35
Apr
73.39
May
74.06
Jun
73.44
Jul
72.99
Aug
73.71
Sep
73.05
Oct
72.74
Nov
71.32
Dec
71.87
2028
68.29
-11.5%
-5.9%
Month
Projected Price (₹)
Jan
70.93
Feb
70.60
Mar
71.08
Apr
70.50
May
70.13
Jun
69.55
Jul
68.71
Aug
68.56
Sep
68.68
Oct
68.40
Nov
68.15
Dec
68.29
2029
64.95
-15.9%
-5.6%
Month
Projected Price (₹)
Jan
67.95
Feb
67.40
Mar
67.99
Apr
66.25
May
65.94
Jun
66.07
Jul
65.47
Aug
65.89
Sep
65.92
Oct
66.27
Nov
65.26
Dec
64.95
2030
66.68
-13.6%
-3.6%
Month
Projected Price (₹)
Jan
64.23
Feb
64.34
Mar
65.02
Apr
65.13
May
65.80
Jun
65.49
Jul
66.05
Aug
66.55
Sep
65.52
Oct
66.22
Nov
65.48
Dec
66.68
2031
64.05
-17.0%
-3.7%
Month
Projected Price (₹)
Jan
65.80
Feb
65.89
Mar
65.50
Apr
65.16
May
64.76
Jun
64.62
Jul
64.64
Aug
65.08
Sep
64.34
Oct
64.19
Nov
64.55
Dec
64.05
2032
59.44
-23.0%
-4.3%
Month
Projected Price (₹)
Jan
63.63
Feb
63.35
Mar
62.70
Apr
63.24
May
62.00
Jun
61.53
Jul
61.30
Aug
60.89
Sep
60.79
Oct
60.52
Nov
60.53
Dec
59.44
2033
60.83
-21.2%
-3.3%
Month
Projected Price (₹)
Jan
59.77
Feb
60.10
Mar
60.34
Apr
60.22
May
59.91
Jun
59.61
Jul
60.26
Aug
60.75
Sep
60.64
Oct
60.27
Nov
60.48
Dec
60.83
2034
61.13
-20.8%
-2.9%
Month
Projected Price (₹)
Jan
61.07
Feb
61.29
Mar
61.14
Apr
61.08
May
61.53
Jun
62.23
Jul
62.54
Aug
62.39
Sep
61.81
Oct
62.09
Nov
61.26
Dec
61.13
2035
61.14
-20.8%
-2.6%
Month
Projected Price (₹)
Jan
60.64
Feb
60.45
Mar
61.17
Apr
60.13
May
59.34
Jun
59.70
Jul
60.37
Aug
60.74
Sep
60.38
Oct
61.34
Nov
61.11
Dec
61.14
2036
59.73
-22.6%
-2.5%
Month
Projected Price (₹)
Jan
61.32
Feb
61.26
Mar
61.03
Apr
60.97
May
60.72
Jun
60.18
Jul
60.71
Aug
60.99
Sep
60.44
Oct
59.96
Nov
60.38
Dec
59.73
ASL Industries Ltd Stock Price Analysis
Avg Error (MAPE)iMean Absolute Percentage Error — the average difference between predicted and actual prices, expressed as a percentage. Lower is better. Below 2% = excellent, 2-5% = good, above 5% = the model struggles with this stock.
5.9%
Direction AccuracyiHow often the model correctly predicted whether the price would go up or down the next day. Above 55% = good (better than a coin flip). Above 60% = strong. This matters more than exact price accuracy for trading decisions.
52.3%
Avg Error (₹)iThe average rupee difference between predicted and actual closing prices. For a ₹100 stock, an error of ₹2 means predictions are typically off by about 2%. This gives you a sense of the prediction's precision in absolute terms.
₹4.33
PredictionsiTotal number of daily predictions made for this stock. More predictions = more data for accuracy metrics. The model self-learns and adjusts its parameters every 7 days, so accuracy typically improves over time.
262
ASL Industries Ltd – Historical Performance vs Predictions
ASL Industries Ltd Tomorrow's Share Price Probability Distribution
ASL Industries Ltd Share Price Target – Frequently Asked Questions
Will ASL Industries Ltd share price increase tomorrow?
ASL Industries Ltd share price is expected to decrease to ₹65.62 on 2026-04-09, which is 15.00% lower than today's price of ₹77.20. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of ASL Industries Ltd?
ASL Industries Ltd intrinsic value is ₹11.80, which is 84.72% below the current price of ₹77.20. This suggests the stock is currently overvalued.
What is the share price target of ASL Industries Ltd in 2027?
ASL Industries Ltd share price target for 2027 is projected to reach ₹71.87 by year-end (range: ₹71.32 to ₹75.71), representing a -6.90% decrease from the current price of ₹77.20.
What is the share price target of ASL Industries Ltd in 2028?
ASL Industries Ltd share price target for 2028 is projected to reach ₹68.29 by year-end (range: ₹68.15 to ₹71.08), representing a -11.54% decrease from the current price of ₹77.20.
What is the share price target of ASL Industries Ltd in 2029?
ASL Industries Ltd share price target for 2029 is projected to reach ₹64.95 by year-end (range: ₹64.95 to ₹67.99), representing a -15.87% decrease from the current price of ₹77.20.
How are ASL Industries Ltd share price targets calculated?
The share price targets are calculated using Geometric Fractional Brownian Motion (GFBM), combining historical price data, volatility analysis, Hurst exponent for long-term memory effects, and Exponential Moving Averages (EMA) for trend analysis and regime detection.
ASL Industries Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for ASL Industries Ltd using a combined approach of Geometric Fractional Brownian Motion (GFBM) and the Exponential Moving Average (EMA) for trend analysis. This hybrid model incorporates historical price data, memory effects through the Hurst exponent, and dynamic regime shifts based on the stock's trends. Below are the detailed steps of how these projections are calculated.
Step 1: Calculate the Log Returns
The log returns measure the relative change in stock prices over time. It is calculated as follows:
The Hurst exponent measures the "memory" or persistence of the stock price movement. It is calculated as follows:
\[ H = \frac{\log(R/S)}{\log(n)} \]
Step 6: Project Future Share Prices Using GFBM and EMA
The future price of the stock is projected using a combined model of Geometric Fractional Brownian Motion (GFBM) and Exponential Moving Average (EMA) for trend-based regime switching.
Step 7: Predicting Tomorrow's Stock Price for ASL Industries Ltd
The predicted price for tomorrow is derived using the Geometric Brownian Motion (GBM) formula with drift, volatility, and a random factor to simulate market movements.
Step 8: Projected Share Prices for the Next 10 Years
The projected share prices for the next 10 years are calculated using the combined GFBM and EMA model, taking into account historical growth, volatility, and market trends.
Conclusion
Our hybrid approach provides a realistic projection of share prices for ASL Industries Ltd over the next 10 years by considering historical performance, volatility, market memory, and current trends.
The projected stock prices are provided for informational purposes only and do not constitute investment advice or recommendations. Past performance of securities is not indicative of future results. Getaka Financial Technology is not responsible for any investment decisions made on the basis of this information. Investors are advised to seek independent financial advice from a SEBI-registered investment advisor before making any investment decisions. Investments in the securities market are subject to market risks. Please read all associated offer documents and terms carefully before investing.