The next market-day median forecast for Balmer Lawrie & Company Ltd (2026-07-09) is ₹187.86 which is 1.13% lower than today’s share price of ₹190.00 with a 10–90% range of ₹176.90–₹198.70. 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.
Balmer Lawrie & Company 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.
Fairly Valued
Intrinsic ₹176.88 vs CMP ₹190.00 (-6.9%)
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.
▲ Bullish
Price/EMA: 1.065 · EMA(252): ₹178.47
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: 0.579
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.
-0.3%5Y-0.3%10Y
Historical drift: +6.2% 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.
-0.07x
Upside -6.9% vs downside 97.9% · 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.
-7.4%
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 (89.7%)
Chance of upside: 40.2% · Avg forecast error: 2.51% · 596 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.
₹4.04
(97.9% 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.
₹149.00
₹190.00
CMP: ₹190.00100% into range0% 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: ₹176.88 in ~5.0 years (2031)
Now ₹19025% ₹18750% ₹18375% ₹180Target ₹177
Gap: 6.9% downward · Assumed convergence period: 5.0 years
What this means: Balmer Lawrie & Company Ltd is trading near fair value. The stock is currently in a bullish regime (price above EMA). A Hurst exponent of 0.58 indicates trending behavior — recent price momentum is likely to persist. Volatility is moderate (38.4% annualized).
Balmer Lawrie & Company Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
186.10
-2.1%
-2.1%
Month
Projected Price (₹)
Jan
189.91
Feb
190.32
Mar
189.50
Apr
189.40
May
190.12
Jun
190.37
Jul
189.76
Aug
189.67
Sep
189.24
Oct
188.10
Nov
187.88
Dec
186.10
2028
184.59
-2.8%
-1.4%
Month
Projected Price (₹)
Jan
185.50
Feb
184.73
Mar
186.11
Apr
186.84
May
186.11
Jun
185.92
Jul
185.51
Aug
184.90
Sep
183.66
Oct
183.47
Nov
183.69
Dec
184.59
2029
184.42
-2.9%
-1.0%
Month
Projected Price (₹)
Jan
184.14
Feb
184.98
Mar
184.72
Apr
184.46
May
184.11
Jun
184.83
Jul
186.05
Aug
185.93
Sep
185.65
Oct
184.92
Nov
184.16
Dec
184.42
2030
184.65
-2.8%
-0.7%
Month
Projected Price (₹)
Jan
183.00
Feb
183.87
Mar
185.10
Apr
185.35
May
185.34
Jun
185.38
Jul
184.33
Aug
183.53
Sep
183.85
Oct
184.86
Nov
185.46
Dec
184.65
2031
187.50
-1.3%
-0.3%
Month
Projected Price (₹)
Jan
185.90
Feb
186.02
Mar
186.41
Apr
187.26
May
187.01
Jun
186.20
Jul
186.82
Aug
186.81
Sep
186.03
Oct
186.04
Nov
187.22
Dec
187.50
2032
187.14
-1.5%
-0.3%
Month
Projected Price (₹)
Jan
187.40
Feb
187.14
Mar
187.11
Apr
186.19
May
186.95
Jun
186.85
Jul
186.60
Aug
185.60
Sep
184.80
Oct
184.65
Nov
184.70
Dec
187.14
2033
192.81
+1.5%
+0.2%
Month
Projected Price (₹)
Jan
186.17
Feb
186.49
Mar
187.47
Apr
187.04
May
187.49
Jun
188.95
Jul
189.02
Aug
189.18
Sep
189.80
Oct
190.34
Nov
191.75
Dec
192.81
2034
188.45
-0.8%
-0.1%
Month
Projected Price (₹)
Jan
191.39
Feb
190.06
Mar
190.08
Apr
189.09
May
188.25
Jun
187.70
Jul
187.51
Aug
188.40
Sep
187.79
Oct
188.56
Nov
188.10
Dec
188.45
2035
184.88
-2.7%
-0.3%
Month
Projected Price (₹)
Jan
188.77
Feb
188.76
Mar
188.84
Apr
188.54
May
187.92
Jun
187.41
Jul
188.08
Aug
187.85
Sep
186.90
Oct
186.76
Nov
185.87
Dec
184.88
2036
183.80
-3.3%
-0.3%
Month
Projected Price (₹)
Jan
183.61
Feb
183.99
Mar
185.00
Apr
184.94
May
184.74
Jun
185.38
Jul
184.61
Aug
184.66
Sep
184.60
Oct
184.41
Nov
184.53
Dec
183.80
Balmer Lawrie & Company 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.
2.15%
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.
63.3%
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.
₹4.42
PredictionsiTotal number of daily forecasts available for this stock. More observations improve the reliability of accuracy metrics and trend comparison.
Will Balmer Lawrie & Company Ltd share price increase on the next market day?
Balmer Lawrie & Company Ltd median forecast is ₹187.86 on 2026-07-09, which is 1.13% lower than today’s price of ₹190.00. The 10-90% forecast range is ₹176.90 to ₹198.70. Forecast confidence is 89.7%, with probability-up estimate of 40.2%. This estimate uses Getaka’s price-history, valuation-gap and volatility framework.
What is the intrinsic value of Balmer Lawrie & Company Ltd?
Balmer Lawrie & Company Ltd intrinsic value is ₹176.88, which is 6.91% below the current price of ₹190.00. This suggests the stock is currently fairly valued.
What is the share price target of Balmer Lawrie & Company Ltd in 2027?
Balmer Lawrie & Company Ltd share price target for 2027 is projected to reach ₹186.10 by year-end (range: ₹186.10 to ₹190.37), representing a -2.05% decrease from the current price of ₹190.00.
What is the share price target of Balmer Lawrie & Company Ltd in 2028?
Balmer Lawrie & Company Ltd share price target for 2028 is projected to reach ₹184.59 by year-end (range: ₹183.47 to ₹186.84), representing a -2.85% decrease from the current price of ₹190.00.
What is the share price target of Balmer Lawrie & Company Ltd in 2029?
Balmer Lawrie & Company Ltd share price target for 2029 is projected to reach ₹184.42 by year-end (range: ₹184.11 to ₹186.05), representing a -2.94% decrease from the current price of ₹190.00.
Should I buy Balmer Lawrie & Company Ltd stock now?
Based on current analysis, Balmer Lawrie & Company Ltd appears to be a hold candidate. Intrinsic value is ₹176.88 vs CMP ₹190.00. 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 Balmer Lawrie & Company Ltd?
The fundamental floor price for Balmer Lawrie & Company Ltd is ₹4.04, 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.
Balmer Lawrie & Company Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Balmer Lawrie & Company 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 Balmer Lawrie & Company 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 Balmer Lawrie & Company 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.
