The predicted share price (Closing Price) for Aayush Food And Herbs Ltd for tomorrow (2026-04-16) is ₹23.80 which is 14.09% lower than today’s share price of ₹27.70
Aayush Food And Herbs 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 ₹13.18 vs CMP ₹27.70 (-52.4%)
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.
▼ Bearish
Price/EMA: 0.533 · EMA(252): ₹52.01
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.
151.6% annualized
Risk: High · Recent trend: Falling (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: 0.659
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.
-1.1%5Y-2.2%10Y
Historical drift: -16.3% 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.
-0.54x
Upside -52.4% vs downside 96.4% · 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.
-110.2%
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: 7.27% · 564 data points over 601 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.
₹1.00
(96.4% below CMP)
52-Week Range
iShows the stock's lowest and highest closing prices over the past year (~252 trading days). The marker shows where today's price sits within that range. Near the low = potential value opportunity or ongoing weakness. Near the high = momentum or possible overextension.
₹27.70
₹97.70
CMP: ₹27.700% into range71.6% below 52W high
Monthly Return DistributioniBased on historical monthly returns (~21 trading days per month). Shows how many months the stock went up vs down, the best and worst single-month returns, and the win rate. A win rate above 55% with a positive average return indicates consistent performance. High best/worst spread = volatile returns.
Convergence TimelineiShows how long the model expects the stock price to take to converge toward its intrinsic value. The model uses a mathematical convergence rate that pulls the projected price toward intrinsic value gradually. Milestones show the expected price at 25%, 50%, 75%, and 100% convergence. For overvalued stocks, convergence means the price may decline toward intrinsic value.
Target: ₹13.18 in ~5.0 years (2031)
Now ₹2825% ₹2450% ₹2075% ₹17Target ₹13
Gap: 52.4% downward · Model convergence rate: 5.0 years
What this means: Aayush Food And Herbs Ltd appears overvalued by 52.4% relative to intrinsic value. The stock is currently in a bearish regime (price below EMA). A Hurst exponent of 0.66 indicates trending behavior — recent price momentum is likely to persist. Volatility is high (151.6% annualized), implying wider price swings and higher risk.
Aayush Food And Herbs Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
26.63
-3.9%
-3.9%
Month
Projected Price (₹)
Jan
27.88
Feb
27.90
Mar
27.81
Apr
27.37
May
27.60
Jun
27.05
Jul
27.07
Aug
27.04
Sep
27.24
Oct
26.66
Nov
26.64
Dec
26.63
2028
28.34
+2.3%
+1.1%
Month
Projected Price (₹)
Jan
27.22
Feb
27.91
Mar
28.81
Apr
28.61
May
27.38
Jun
27.22
Jul
27.06
Aug
27.04
Sep
27.47
Oct
27.78
Nov
28.48
Dec
28.34
2029
26.53
-4.2%
-1.4%
Month
Projected Price (₹)
Jan
27.89
Feb
27.95
Mar
27.50
Apr
27.35
May
27.12
Jun
26.70
Jul
26.15
Aug
25.95
Sep
26.10
Oct
25.99
Nov
26.32
Dec
26.53
2030
27.56
-0.5%
-0.1%
Month
Projected Price (₹)
Jan
26.39
Feb
27.03
Mar
27.22
Apr
27.86
May
28.21
Jun
27.61
Jul
27.60
Aug
28.14
Sep
27.85
Oct
27.72
Nov
27.12
Dec
27.56
2031
26.19
-5.5%
-1.1%
Month
Projected Price (₹)
Jan
27.64
Feb
27.81
Mar
28.07
Apr
27.58
May
26.58
Jun
26.41
Jul
26.21
Aug
26.04
Sep
26.00
Oct
26.62
Nov
26.45
Dec
26.19
2032
22.98
-17.0%
-3.1%
Month
Projected Price (₹)
Jan
25.78
Feb
25.59
Mar
24.83
Apr
24.88
May
25.20
Jun
24.65
Jul
24.38
Aug
24.20
Sep
24.29
Oct
23.52
Nov
23.23
Dec
22.98
2033
23.18
-16.3%
-2.5%
Month
Projected Price (₹)
Jan
22.85
Feb
22.87
Mar
22.70
Apr
22.78
May
22.98
Jun
23.14
Jul
22.89
Aug
23.20
Sep
23.01
Oct
22.76
Nov
23.09
Dec
23.18
2034
21.28
-23.2%
-3.2%
Month
Projected Price (₹)
Jan
22.72
Feb
22.78
Mar
22.75
Apr
23.21
May
22.85
Jun
22.37
Jul
22.42
Aug
22.72
Sep
22.21
Oct
21.48
Nov
21.71
Dec
21.28
2035
21.41
-22.7%
-2.8%
Month
Projected Price (₹)
Jan
21.32
Feb
21.19
Mar
21.16
Apr
21.00
May
20.87
Jun
21.45
Jul
21.45
Aug
21.52
Sep
21.32
Oct
21.49
Nov
21.21
Dec
21.41
2036
22.10
-20.2%
-2.2%
Month
Projected Price (₹)
Jan
21.27
Feb
21.17
Mar
21.35
Apr
21.61
May
21.41
Jun
21.63
Jul
22.17
Aug
22.27
Sep
22.21
Oct
22.05
Nov
22.21
Dec
22.10
Aayush Food And Herbs 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.
7.59%
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.
59.6%
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.
₹6.81
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.
356
Aayush Food And Herbs Ltd – Historical Performance vs Predictions
Aayush Food And Herbs Ltd – 3-Month Price Forecast
Will Aayush Food And Herbs Ltd share price increase tomorrow?
Aayush Food And Herbs Ltd share price is expected to decrease to ₹23.80 on 2026-04-16, which is 14.09% lower than today's price of ₹27.70. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Aayush Food And Herbs Ltd?
Aayush Food And Herbs Ltd intrinsic value is ₹13.18, which is 52.42% below the current price of ₹27.70. This suggests the stock is currently overvalued.
What is the share price target of Aayush Food And Herbs Ltd in 2027?
Aayush Food And Herbs Ltd share price target for 2027 is projected to reach ₹26.63 by year-end (range: ₹26.63 to ₹27.90), representing a -3.86% decrease from the current price of ₹27.70.
What is the share price target of Aayush Food And Herbs Ltd in 2028?
Aayush Food And Herbs Ltd share price target for 2028 is projected to reach ₹28.34 by year-end (range: ₹27.04 to ₹28.81), representing a 2.31% increase from the current price of ₹27.70.
What is the share price target of Aayush Food And Herbs Ltd in 2029?
Aayush Food And Herbs Ltd share price target for 2029 is projected to reach ₹26.53 by year-end (range: ₹25.95 to ₹27.95), representing a -4.22% decrease from the current price of ₹27.70.
Should I buy Aayush Food And Herbs Ltd stock now?
Based on current analysis, Aayush Food And Herbs Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹13.18 vs CMP ₹27.70. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Aayush Food And Herbs Ltd?
The fundamental floor price for Aayush Food And Herbs Ltd is ₹1.00, calculated from book value and financial strength metrics (ROE, ROCE, debt-to-equity, interest coverage). This is the theoretical minimum price under normal market conditions.
Aayush Food And Herbs Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Aayush Food And Herbs 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 Aayush Food And Herbs 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 Aayush Food And Herbs 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.