The predicted share price (Closing Price) for Atul Auto Ltd for tomorrow (2026-04-16) is ₹350.27 which is 8.31% lower than today’s share price of ₹382.00
Atul Auto 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 ₹260.65 vs CMP ₹382.00 (-31.8%)
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: 0.859 · EMA(252): ₹444.52
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.
46.2% annualized
Risk: High · Recent trend: Stable
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.
Mean-reverting
Hurst exponent: 0.440
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%5Y+0.1%10Y
Historical drift: -9.2% 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.
-0.33x
Upside -31.8% vs downside 97.5% · 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.
-46.6%
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: 5.68% · 594 data points over 417 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.
₹9.58
(97.5% 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.
₹382.00
₹521.00
CMP: ₹382.000% into range26.7% 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: ₹260.65 in ~5.0 years (2031)
Now ₹38225% ₹35250% ₹32175% ₹291Target ₹261
Gap: 31.8% downward · Model convergence rate: 5.0 years
What this means: Atul Auto Ltd appears overvalued by 31.8% relative to intrinsic value. The stock is currently in a bearish regime (price below EMA). A Hurst exponent of 0.44 suggests mean-reverting behavior — extreme moves tend to reverse. Volatility is high (46.2% annualized), implying wider price swings and higher risk.
Atul Auto Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
409.45
+7.2%
+7.2%
Month
Projected Price (₹)
Jan
388.71
Feb
398.17
Mar
406.08
Apr
406.63
May
412.94
Jun
408.43
Jul
416.77
Aug
409.76
Sep
414.50
Oct
424.48
Nov
420.34
Dec
409.45
2028
431.15
+12.9%
+6.2%
Month
Projected Price (₹)
Jan
410.91
Feb
409.02
Mar
414.89
Apr
416.99
May
413.52
Jun
429.61
Jul
424.77
Aug
439.85
Sep
428.02
Oct
424.37
Nov
422.89
Dec
431.15
2029
428.68
+12.2%
+3.9%
Month
Projected Price (₹)
Jan
442.47
Feb
438.42
Mar
439.69
Apr
438.18
May
436.39
Jun
434.12
Jul
429.93
Aug
428.10
Sep
424.06
Oct
427.63
Nov
432.07
Dec
428.68
2030
405.98
+6.3%
+1.5%
Month
Projected Price (₹)
Jan
423.19
Feb
428.67
Mar
409.11
Apr
409.09
May
405.91
Jun
405.63
Jul
409.39
Aug
411.50
Sep
400.03
Oct
404.01
Nov
410.25
Dec
405.98
2031
402.28
+5.3%
+1.0%
Month
Projected Price (₹)
Jan
401.34
Feb
403.61
Mar
405.96
Apr
408.80
May
411.45
Jun
401.65
Jul
400.01
Aug
406.05
Sep
404.22
Oct
403.73
Nov
396.77
Dec
402.28
2032
388.53
+1.7%
+0.3%
Month
Projected Price (₹)
Jan
395.10
Feb
392.84
Mar
393.32
Apr
394.78
May
394.02
Jun
392.83
Jul
403.38
Aug
408.88
Sep
404.17
Oct
398.12
Nov
394.63
Dec
388.53
2033
386.39
+1.1%
+0.2%
Month
Projected Price (₹)
Jan
396.92
Feb
393.58
Mar
390.95
Apr
391.35
May
392.00
Jun
394.90
Jul
398.37
Aug
395.90
Sep
388.75
Oct
390.28
Nov
390.19
Dec
386.39
2034
384.03
+0.5%
+0.1%
Month
Projected Price (₹)
Jan
382.85
Feb
386.50
Mar
395.31
Apr
397.36
May
401.23
Jun
403.96
Jul
394.61
Aug
392.25
Sep
387.95
Oct
392.20
Nov
389.66
Dec
384.03
2035
389.80
+2.0%
+0.2%
Month
Projected Price (₹)
Jan
391.45
Feb
394.72
Mar
391.91
Apr
395.73
May
397.55
Jun
401.20
Jul
395.74
Aug
392.11
Sep
396.21
Oct
399.75
Nov
395.13
Dec
389.80
2036
384.69
+0.7%
+0.1%
Month
Projected Price (₹)
Jan
391.71
Feb
390.82
Mar
391.79
Apr
386.85
May
384.77
Jun
380.72
Jul
384.66
Aug
382.40
Sep
383.18
Oct
385.40
Nov
378.46
Dec
384.69
Atul Auto 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.
2.59%
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.
70.7%
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.
₹12.73
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.
345
Atul Auto Ltd – Historical Performance vs Predictions
Atul Auto Ltd Tomorrow's Share Price Probability Distribution
Atul Auto Ltd Share Price Target – Frequently Asked Questions
Will Atul Auto Ltd share price increase tomorrow?
Atul Auto Ltd share price is expected to decrease to ₹350.27 on 2026-04-16, which is 8.31% lower than today's price of ₹382.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Atul Auto Ltd?
Atul Auto Ltd intrinsic value is ₹260.65, which is 31.77% below the current price of ₹382.00. This suggests the stock is currently overvalued.
What is the share price target of Atul Auto Ltd in 2027?
Atul Auto Ltd share price target for 2027 is projected to reach ₹409.45 by year-end (range: ₹388.71 to ₹424.48), representing a 7.19% increase from the current price of ₹382.00.
What is the share price target of Atul Auto Ltd in 2028?
Atul Auto Ltd share price target for 2028 is projected to reach ₹431.15 by year-end (range: ₹409.02 to ₹439.85), representing a 12.87% increase from the current price of ₹382.00.
What is the share price target of Atul Auto Ltd in 2029?
Atul Auto Ltd share price target for 2029 is projected to reach ₹428.68 by year-end (range: ₹424.06 to ₹442.47), representing a 12.22% increase from the current price of ₹382.00.
Should I buy Atul Auto Ltd stock now?
Based on current analysis, Atul Auto Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹260.65 vs CMP ₹382.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Atul Auto Ltd?
The fundamental floor price for Atul Auto Ltd is ₹9.58, 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.
Atul Auto Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Atul Auto 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 Atul Auto 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 Atul Auto 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.