The predicted share price (Closing Price) for Abans Holdings Ltd for tomorrow (2026-05-12) is ₹212.81 which is 3.81% higher than today’s share price of ₹205.00
Abans Holdings 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.
Undervalued
Intrinsic ₹260.34 vs CMP ₹205.00 (+27.0%)
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: 0.963 · EMA(252): ₹212.98
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.
43.3% 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.
Random walk
Hurst exponent: 0.537
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.
-0.4%5Y-0%10Y
Historical drift: -53.6% 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.
0.28x
Upside +27% vs downside 98% · 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.
+21.3%
Moderate 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.
Moderate
Avg error: 2.69% · 483 data points over 626 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.
₹4.10
(98% 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.
₹201.00
₹220.00
CMP: ₹205.0021% into range6.8% 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: ₹260.34 in ~5.0 years (2031)
Now ₹20525% ₹21950% ₹23375% ₹247Target ₹260
Gap: 27.0% upward · Model convergence rate: 5.0 years
What this means: Abans Holdings Ltd appears undervalued by 27.0% based on fundamentals. The stock is currently in a bearish regime (price below EMA). Volatility is high (43.3% annualized), implying wider price swings and higher risk.
Abans Holdings Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
203.48
-0.7%
-0.7%
Month
Projected Price (₹)
Jan
203.11
Feb
203.38
Mar
203.35
Apr
203.87
May
202.47
Jun
202.57
Jul
203.17
Aug
203.21
Sep
204.13
Oct
204.60
Nov
204.55
Dec
203.48
2028
204.19
-0.4%
-0.2%
Month
Projected Price (₹)
Jan
204.57
Feb
203.91
Mar
204.01
Apr
203.68
May
204.66
Jun
204.72
Jul
203.92
Aug
205.58
Sep
204.20
Oct
204.97
Nov
205.19
Dec
204.19
2029
204.10
-0.4%
-0.1%
Month
Projected Price (₹)
Jan
204.45
Feb
204.04
Mar
204.28
Apr
204.58
May
201.53
Jun
202.94
Jul
202.00
Aug
201.60
Sep
203.11
Oct
202.86
Nov
203.05
Dec
204.10
2030
202.16
-1.4%
-0.3%
Month
Projected Price (₹)
Jan
205.33
Feb
204.64
Mar
204.21
Apr
204.00
May
201.44
Jun
200.74
Jul
201.03
Aug
200.92
Sep
202.19
Oct
201.72
Nov
201.40
Dec
202.16
2031
201.29
-1.8%
-0.4%
Month
Projected Price (₹)
Jan
202.28
Feb
202.39
Mar
201.82
Apr
202.01
May
201.58
Jun
200.96
Jul
200.74
Aug
201.35
Sep
201.62
Oct
201.13
Nov
202.81
Dec
201.29
2032
199.29
-2.8%
-0.5%
Month
Projected Price (₹)
Jan
202.05
Feb
200.86
Mar
201.84
Apr
200.95
May
200.55
Jun
200.32
Jul
200.72
Aug
199.70
Sep
199.64
Oct
200.85
Nov
200.40
Dec
199.29
2033
201.22
-1.8%
-0.3%
Month
Projected Price (₹)
Jan
199.83
Feb
200.55
Mar
199.60
Apr
200.54
May
200.95
Jun
201.35
Jul
201.28
Aug
200.41
Sep
200.73
Oct
201.40
Nov
201.81
Dec
201.22
2034
211.75
+3.3%
+0.4%
Month
Projected Price (₹)
Jan
201.17
Feb
202.23
Mar
202.98
Apr
204.17
May
206.22
Jun
207.49
Jul
207.66
Aug
208.14
Sep
208.67
Oct
209.73
Nov
211.72
Dec
211.75
2035
209.39
+2.1%
+0.2%
Month
Projected Price (₹)
Jan
211.26
Feb
211.28
Mar
211.84
Apr
210.15
May
210.13
Jun
208.67
Jul
210.42
Aug
210.86
Sep
210.15
Oct
210.09
Nov
209.36
Dec
209.39
2036
204.67
-0.2%
0.0%
Month
Projected Price (₹)
Jan
208.21
Feb
209.02
Mar
209.61
Apr
209.34
May
208.59
Jun
208.42
Jul
209.05
Aug
208.91
Sep
208.52
Oct
206.92
Nov
205.72
Dec
204.67
Abans Holdings 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.
2.87%
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.
61.2%
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.
₹8.19
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.
281
Abans Holdings Ltd – Historical Performance vs Predictions
Abans Holdings Ltd – 3-Month Price Forecast
90-day target: ₹177.65|Range: ₹137.56 – ₹229.44|By: 10 Aug 2026
Abans Holdings Ltd Tomorrow's Share Price Probability Distribution
Abans Holdings Ltd Share Price Target – Frequently Asked Questions
Will Abans Holdings Ltd share price increase tomorrow?
Abans Holdings Ltd share price is expected to increase to ₹212.81 on 2026-05-12, which is 3.81% higher than today's price of ₹205.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Abans Holdings Ltd?
Abans Holdings Ltd intrinsic value is ₹260.34, which is 27.00% above the current price of ₹205.00. This suggests the stock is currently undervalued.
What is the share price target of Abans Holdings Ltd in 2027?
Abans Holdings Ltd share price target for 2027 is projected to reach ₹203.48 by year-end (range: ₹202.47 to ₹204.60), representing a -0.74% decrease from the current price of ₹205.00.
What is the share price target of Abans Holdings Ltd in 2028?
Abans Holdings Ltd share price target for 2028 is projected to reach ₹204.19 by year-end (range: ₹203.68 to ₹205.58), representing a -0.40% decrease from the current price of ₹205.00.
What is the share price target of Abans Holdings Ltd in 2029?
Abans Holdings Ltd share price target for 2029 is projected to reach ₹204.10 by year-end (range: ₹201.53 to ₹204.58), representing a -0.44% decrease from the current price of ₹205.00.
Should I buy Abans Holdings Ltd stock now?
Based on current analysis, Abans Holdings Ltd appears to be a consider buying candidate. Intrinsic value is ₹260.34 vs CMP ₹205.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Abans Holdings Ltd?
The fundamental floor price for Abans Holdings Ltd is ₹4.10, 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.
Abans Holdings Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Abans Holdings 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 Abans Holdings 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 Abans Holdings 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.