The next market-day median forecast for BPL Ltd (2026-05-27) is ₹45.14 which is 14.99% lower than today’s share price of ₹53.10 with a 10–90% range of ₹45.14–₹45.14. The estimate uses available price history, volatility, trend behaviour and intrinsic value gap.
Interactive Share Price Forecast
Choose tomorrow, day after, weekly, monthly or custom trading-day horizons and adjust assumptions to view possible price ranges.
Scenario controls
Uses trading-day intervals for short-term and long-term forecast views.
1 = next market day, 2 = day after, 21 ≈ one trading month.
Scenario adjusts assumptions for cautious, normal or optimistic market conditions.
Wider bands show more uncertainty; narrower bands show central outcomes.
Higher volatility widens the forecast range.
Higher influence gives more weight to intrinsic value in the forecast.
Target date--
Median forecast--
Expected return--
Selected range--
Chance of upside--
Confidence--
Horizon
Target date
Median forecast
Range
Return
Chance of upside
Forecast guide: Explore possible future price ranges using available price history, intrinsic value trend, volatility and valuation gap. Estimates update as fresh market and valuation data become available.
BPL 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 ₹19.26 vs CMP ₹53.10 (-63.7%)
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: 0.942 · EMA(252): ₹56.38
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.
64.7% 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: 0.508
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.
-5.1%5Y-2.8%10Y
Historical drift: -25.5% 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.
-0.67x
Upside -63.7% vs downside 94.9% · 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.
-175.7%
No margin
Forecast ConfidenceiShows how strongly the forecast is supported by available data, recent forecast behaviour and volatility. Higher confidence means the estimate has better historical support and lower uncertainty.
High (90.9%)
Chance of upside: 0.0% · Avg forecast error: 2.91% · 587 data points
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.
₹2.73
(94.9% 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.
₹38.20
₹75.30
CMP: ₹53.1040% into range29.5% 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 a possible timeline for the stock price to move closer to its intrinsic value. Milestones show estimated prices at 25%, 50%, 75% and 100% convergence. For overvalued stocks, convergence may indicate downside toward intrinsic value.
Target: ₹19.26 in ~5.0 years (2031)
Now ₹5325% ₹4550% ₹3675% ₹28Target ₹19
Gap: 63.7% downward · Assumed convergence period: 5.0 years
What this means: BPL Ltd appears overvalued by 63.7% relative to intrinsic value. The stock is in a neutral regime. Volatility is high (64.7% annualized), implying wider price swings and higher risk.
BPL Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
49.61
-6.6%
-6.6%
Month
Projected Price (₹)
Jan
52.89
Feb
51.29
Mar
49.55
Apr
49.42
May
49.64
Jun
49.43
Jul
49.34
Aug
47.86
Sep
47.41
Oct
47.22
Nov
49.16
Dec
49.61
2028
45.91
-13.5%
-7.0%
Month
Projected Price (₹)
Jan
49.30
Feb
49.03
Mar
49.62
Apr
48.57
May
48.27
Jun
47.94
Jul
47.95
Aug
45.92
Sep
46.38
Oct
46.81
Nov
46.42
Dec
45.91
2029
46.37
-12.7%
-4.4%
Month
Projected Price (₹)
Jan
46.73
Feb
46.15
Mar
46.56
Apr
46.14
May
46.88
Jun
46.34
Jul
46.61
Aug
46.26
Sep
46.94
Oct
47.49
Nov
47.40
Dec
46.37
2030
43.48
-18.1%
-4.9%
Month
Projected Price (₹)
Jan
46.19
Feb
47.70
Mar
47.37
Apr
46.59
May
45.22
Jun
44.57
Jul
43.76
Aug
43.75
Sep
43.63
Oct
42.70
Nov
43.36
Dec
43.48
2031
40.92
-22.9%
-5.1%
Month
Projected Price (₹)
Jan
43.82
Feb
43.16
Mar
42.45
Apr
42.30
May
41.88
Jun
41.58
Jul
41.70
Aug
41.37
Sep
40.84
Oct
41.07
Nov
40.87
Dec
40.92
2032
41.62
-21.6%
-4.0%
Month
Projected Price (₹)
Jan
41.53
Feb
41.91
Mar
41.58
Apr
41.82
May
42.16
Jun
41.50
Jul
41.41
Aug
41.22
Sep
41.23
Oct
41.97
Nov
41.82
Dec
41.62
2033
38.15
-28.2%
-4.6%
Month
Projected Price (₹)
Jan
41.69
Feb
41.38
Mar
41.80
Apr
41.27
May
41.67
Jun
41.16
Jul
41.57
Aug
40.86
Sep
40.31
Oct
39.22
Nov
38.13
Dec
38.15
2034
41.66
-21.5%
-3.0%
Month
Projected Price (₹)
Jan
38.84
Feb
38.37
Mar
38.78
Apr
38.90
May
39.17
Jun
39.37
Jul
40.38
Aug
40.80
Sep
41.09
Oct
41.43
Nov
40.62
Dec
41.66
2035
41.44
-22.0%
-2.7%
Month
Projected Price (₹)
Jan
40.81
Feb
40.21
Mar
39.41
Apr
39.64
May
40.95
Jun
40.30
Jul
40.98
Aug
41.45
Sep
41.82
Oct
41.20
Nov
41.27
Dec
41.44
2036
40.06
-24.6%
-2.8%
Month
Projected Price (₹)
Jan
40.68
Feb
40.09
Mar
39.92
Apr
39.81
May
40.41
Jun
40.98
Jul
40.76
Aug
40.52
Sep
39.86
Oct
39.92
Nov
39.58
Dec
40.06
BPL 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.
5.62%
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.
56.2%
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.
₹3.86
PredictionsiTotal number of daily forecasts available for this stock. More observations improve the reliability of accuracy metrics and trend comparison.
Will BPL Ltd share price increase on the next market day?
BPL Ltd median forecast is ₹45.14 on 2026-05-27, which is 14.99% lower than today’s price of ₹53.10. The 10-90% forecast range is ₹45.14 to ₹45.14. Forecast confidence is 90.9%, with probability-up estimate of 0.0%. This estimate uses Getaka’s price-history, valuation-gap and volatility framework.
What is the intrinsic value of BPL Ltd?
BPL Ltd intrinsic value is ₹19.26, which is 63.73% below the current price of ₹53.10. This suggests the stock is currently overvalued.
What is the share price target of BPL Ltd in 2027?
BPL Ltd share price target for 2027 is projected to reach ₹49.61 by year-end (range: ₹47.22 to ₹52.89), representing a -6.57% decrease from the current price of ₹53.10.
What is the share price target of BPL Ltd in 2028?
BPL Ltd share price target for 2028 is projected to reach ₹45.91 by year-end (range: ₹45.91 to ₹49.62), representing a -13.54% decrease from the current price of ₹53.10.
What is the share price target of BPL Ltd in 2029?
BPL Ltd share price target for 2029 is projected to reach ₹46.37 by year-end (range: ₹46.14 to ₹47.49), representing a -12.67% decrease from the current price of ₹53.10.
Should I buy BPL Ltd stock now?
Based on current analysis, BPL Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹19.26 vs CMP ₹53.10. Use this as a research input and match it with your risk profile, investment horizon and portfolio plan.
What is the fundamental floor price for BPL Ltd?
The fundamental floor price for BPL Ltd is ₹2.73, 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.
BPL Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for BPL 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 BPL Ltd
The next market-day price forecast uses price trend, volatility, valuation gap and regime adjustment. The displayed value is the median estimate, supported by a 10–90% uncertainty range.
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 BPL Ltd over the next 10 years by considering historical performance, volatility, market memory, and current trends.
The projected stock prices are informational estimates based on available data and assumptions. Past performance does not guarantee future results. Investors should consider risk profile, investment horizon, portfolio allocation and market risks before acting on any research output. Please read all relevant documents and terms carefully before investing.
