The predicted share price (Closing Price) for Bhagyanagar India Ltd for tomorrow (2026-04-29) is ₹140.48 which is 1.79% higher than today’s share price of ₹138.00
Bhagyanagar India 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 ₹111.88 vs CMP ₹138.00 (-18.9%)
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.
● Neutral
Price/EMA: 0.965 · EMA(252): ₹143.03
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.
69% annualized
Risk: High · Recent trend: Rising (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: 0.506
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.
-0.6%5Y0%10Y
Historical drift: +14.6% 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.
-0.19x
Upside -18.9% vs downside 97% · 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.
-23.3%
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: 10.78% · 596 data points over 492 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.
₹4.19
(97% 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.
₹96.90
₹219.00
CMP: ₹138.0034% into range37% 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: ₹111.88 in ~5.0 years (2031)
Now ₹13825% ₹13150% ₹12575% ₹118Target ₹112
Gap: 18.9% downward · Model convergence rate: 5.0 years
What this means: Bhagyanagar India Ltd appears overvalued by 18.9% relative to intrinsic value. The stock is in a neutral regime. Volatility is high (69% annualized), implying wider price swings and higher risk.
Bhagyanagar India Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
141.39
+2.5%
+2.5%
Month
Projected Price (₹)
Jan
135.28
Feb
138.24
Mar
135.96
Apr
139.70
May
141.45
Jun
144.34
Jul
145.22
Aug
145.45
Sep
141.42
Oct
141.62
Nov
141.48
Dec
141.39
2028
142.21
+3.1%
+1.5%
Month
Projected Price (₹)
Jan
141.94
Feb
144.46
Mar
144.14
Apr
145.59
May
145.19
Jun
143.58
Jul
141.01
Aug
140.60
Sep
137.76
Oct
139.74
Nov
140.87
Dec
142.21
2029
138.84
+0.6%
+0.2%
Month
Projected Price (₹)
Jan
141.25
Feb
142.17
Mar
141.30
Apr
140.15
May
141.95
Jun
140.31
Jul
137.34
Aug
140.24
Sep
139.88
Oct
140.73
Nov
139.35
Dec
138.84
2030
131.30
-4.9%
-1.2%
Month
Projected Price (₹)
Jan
144.39
Feb
140.76
Mar
138.83
Apr
138.92
May
138.26
Jun
137.84
Jul
137.36
Aug
137.04
Sep
137.31
Oct
135.50
Nov
133.43
Dec
131.30
2031
133.83
-3.0%
-0.6%
Month
Projected Price (₹)
Jan
132.46
Feb
131.22
Mar
132.27
Apr
134.04
May
136.15
Jun
133.02
Jul
133.36
Aug
134.30
Sep
136.69
Oct
135.88
Nov
134.81
Dec
133.83
2032
141.86
+2.8%
+0.5%
Month
Projected Price (₹)
Jan
134.32
Feb
133.21
Mar
134.18
Apr
134.88
May
135.73
Jun
135.38
Jul
138.68
Aug
141.33
Sep
140.94
Oct
142.33
Nov
144.59
Dec
141.86
2033
135.02
-2.2%
-0.3%
Month
Projected Price (₹)
Jan
140.50
Feb
139.90
Mar
141.69
Apr
139.31
May
139.66
Jun
137.72
Jul
134.15
Aug
132.72
Sep
133.98
Oct
135.27
Nov
134.99
Dec
135.02
2034
139.78
+1.3%
+0.2%
Month
Projected Price (₹)
Jan
135.15
Feb
133.72
Mar
132.84
Apr
133.24
May
131.90
Jun
132.84
Jul
133.47
Aug
134.36
Sep
135.92
Oct
136.49
Nov
138.35
Dec
139.78
2035
128.94
-6.6%
-0.8%
Month
Projected Price (₹)
Jan
136.35
Feb
137.01
Mar
135.02
Apr
132.93
May
128.42
Jun
129.75
Jul
128.77
Aug
127.10
Sep
128.39
Oct
126.98
Nov
129.39
Dec
128.94
2036
138.23
+0.2%
+0.0%
Month
Projected Price (₹)
Jan
131.97
Feb
129.41
Mar
128.08
Apr
129.56
May
129.29
Jun
129.74
Jul
129.96
Aug
132.35
Sep
134.26
Oct
135.25
Nov
135.25
Dec
138.23
Bhagyanagar India 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.
3.85%
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.
57.7%
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.
₹4.78
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
Bhagyanagar India Ltd – Historical Performance vs Predictions
Bhagyanagar India Ltd Tomorrow's Share Price Probability Distribution
Bhagyanagar India Ltd Share Price Target – Frequently Asked Questions
Will Bhagyanagar India Ltd share price increase tomorrow?
Bhagyanagar India Ltd share price is expected to increase to ₹140.48 on 2026-04-29, which is 1.79% higher than today's price of ₹138.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Bhagyanagar India Ltd?
Bhagyanagar India Ltd intrinsic value is ₹111.88, which is 18.93% below the current price of ₹138.00. This suggests the stock is currently overvalued.
What is the share price target of Bhagyanagar India Ltd in 2027?
Bhagyanagar India Ltd share price target for 2027 is projected to reach ₹141.39 by year-end (range: ₹135.28 to ₹145.45), representing a 2.46% increase from the current price of ₹138.00.
What is the share price target of Bhagyanagar India Ltd in 2028?
Bhagyanagar India Ltd share price target for 2028 is projected to reach ₹142.21 by year-end (range: ₹137.76 to ₹145.59), representing a 3.05% increase from the current price of ₹138.00.
What is the share price target of Bhagyanagar India Ltd in 2029?
Bhagyanagar India Ltd share price target for 2029 is projected to reach ₹138.84 by year-end (range: ₹137.34 to ₹142.17), representing a 0.61% increase from the current price of ₹138.00.
Should I buy Bhagyanagar India Ltd stock now?
Based on current analysis, Bhagyanagar India Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹111.88 vs CMP ₹138.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Bhagyanagar India Ltd?
The fundamental floor price for Bhagyanagar India Ltd is ₹4.19, 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.
Bhagyanagar India Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Bhagyanagar India 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 Bhagyanagar India 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 Bhagyanagar India 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.