The predicted share price (Closing Price) for Agro Tech Foods Ltd for tomorrow (2026-04-10) is ₹668.10 which is 15.00% lower than today’s share price of ₹786.00
Agro Tech Foods 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 ₹260.34 vs CMP ₹786.00 (-66.9%)
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: 0.974 · EMA(252): ₹807.19
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.
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: 0.576
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.
-0.5%5Y-0.2%10Y
Historical drift: -3.7% 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.
-0.68x
Upside -66.9% 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.
-201.9%
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.
High
Avg error: 1.89% · 334 data points over 595 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.
₹15.72
(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.
₹760.00
₹887.00
CMP: ₹786.0020% into range11.4% 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 ₹78625% ₹65550% ₹52375% ₹392Target ₹260
Gap: 66.9% downward · Model convergence rate: 5.0 years
What this means: Agro Tech Foods Ltd appears overvalued by 66.9% relative to intrinsic value. The stock is currently in a bearish regime (price below EMA). A Hurst exponent of 0.58 indicates trending behavior — recent price momentum is likely to persist. Volatility is moderate (29.6% annualized).
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.
2.06%
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.
70.9%
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.
₹16.83
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.
350
Agro Tech Foods Ltd – Historical Performance vs Predictions
Will Agro Tech Foods Ltd share price increase tomorrow?
Agro Tech Foods Ltd share price is expected to decrease to ₹668.10 on 2026-04-10, which is 15.00% lower than today's price of ₹786.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Agro Tech Foods Ltd?
Agro Tech Foods Ltd intrinsic value is ₹260.34, which is 66.88% below the current price of ₹786.00. This suggests the stock is currently overvalued.
What is the share price target of Agro Tech Foods Ltd in 2027?
Agro Tech Foods Ltd share price target for 2027 is projected to reach ₹783.24 by year-end (range: ₹782.54 to ₹792.08), representing a -0.35% decrease from the current price of ₹786.00.
What is the share price target of Agro Tech Foods Ltd in 2028?
Agro Tech Foods Ltd share price target for 2028 is projected to reach ₹772.45 by year-end (range: ₹771.10 to ₹781.15), representing a -1.72% decrease from the current price of ₹786.00.
What is the share price target of Agro Tech Foods Ltd in 2029?
Agro Tech Foods Ltd share price target for 2029 is projected to reach ₹775.74 by year-end (range: ₹765.46 to ₹775.74), representing a -1.31% decrease from the current price of ₹786.00.
Should I buy Agro Tech Foods Ltd stock now?
Based on current analysis, Agro Tech Foods Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹260.34 vs CMP ₹786.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Agro Tech Foods Ltd?
The fundamental floor price for Agro Tech Foods Ltd is ₹15.72, 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.
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.