The predicted share price (Closing Price) for CFF Fluid Control Ltd for tomorrow (2026-05-02) is ₹464.95 which is 15.00% lower than today’s share price of ₹547.00
CFF Fluid Control 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 ₹257.94 vs CMP ₹547.00 (-52.8%)
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: 0.962 · EMA(252): ₹568.35
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.
61.2% 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: 0.546
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.
-0.4%5Y+1.4%10Y
Historical drift: -13.8% 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.
-0.54x
Upside -52.8% 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.
-112.1%
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: 9.69% · 499 data points over 617 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.
₹13.68
(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.
₹504.00
₹831.00
CMP: ₹547.0013% into range34.2% 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: ₹257.94 in ~5.0 years (2031)
Now ₹54725% ₹47550% ₹40275% ₹330Target ₹258
Gap: 52.8% downward · Model convergence rate: 5.0 years
What this means: CFF Fluid Control Ltd appears overvalued by 52.8% relative to intrinsic value. The stock is currently in a bearish regime (price below EMA). Volatility is high (61.2% annualized), implying wider price swings and higher risk.
CFF Fluid Control Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
520.79
-4.8%
-4.8%
Month
Projected Price (₹)
Jan
538.96
Feb
540.39
Mar
546.97
Apr
551.82
May
552.52
Jun
550.07
Jul
546.27
Aug
552.89
Sep
554.96
Oct
540.86
Nov
530.49
Dec
520.79
2028
530.37
-3.0%
-1.5%
Month
Projected Price (₹)
Jan
522.42
Feb
517.27
Mar
518.08
Apr
513.26
May
511.24
Jun
519.89
Jul
517.19
Aug
513.59
Sep
517.40
Oct
519.83
Nov
532.64
Dec
530.37
2029
535.51
-2.1%
-0.7%
Month
Projected Price (₹)
Jan
538.83
Feb
535.85
Mar
531.42
Apr
523.91
May
523.07
Jun
518.77
Jul
525.06
Aug
528.75
Sep
532.11
Oct
535.58
Nov
537.26
Dec
535.51
2030
553.02
+1.1%
+0.3%
Month
Projected Price (₹)
Jan
538.55
Feb
540.15
Mar
549.14
Apr
557.76
May
556.65
Jun
548.98
Jul
552.15
Aug
547.35
Sep
551.43
Oct
549.10
Nov
545.20
Dec
553.02
2031
535.63
-2.1%
-0.4%
Month
Projected Price (₹)
Jan
547.52
Feb
537.64
Mar
543.62
Apr
534.97
May
536.25
Jun
538.22
Jul
531.15
Aug
537.36
Sep
538.55
Oct
539.54
Nov
535.96
Dec
535.63
2032
562.07
+2.8%
+0.5%
Month
Projected Price (₹)
Jan
532.17
Feb
530.39
Mar
533.30
Apr
536.42
May
540.43
Jun
545.26
Jul
545.48
Aug
553.57
Sep
557.99
Oct
559.53
Nov
561.89
Dec
562.07
2033
596.65
+9.1%
+1.2%
Month
Projected Price (₹)
Jan
562.18
Feb
567.15
Mar
573.92
Apr
576.89
May
585.58
Jun
590.08
Jul
597.38
Aug
589.72
Sep
588.04
Oct
584.75
Nov
591.00
Dec
596.65
2034
623.69
+14.0%
+1.7%
Month
Projected Price (₹)
Jan
593.62
Feb
593.01
Mar
588.13
Apr
584.53
May
589.42
Jun
605.93
Jul
602.92
Aug
611.18
Sep
612.05
Oct
605.77
Nov
611.91
Dec
623.69
2035
637.22
+16.5%
+1.7%
Month
Projected Price (₹)
Jan
626.46
Feb
630.68
Mar
626.70
Apr
630.17
May
629.04
Jun
628.85
Jul
627.73
Aug
629.34
Sep
635.21
Oct
649.25
Nov
641.10
Dec
637.22
2036
626.18
+14.5%
+1.4%
Month
Projected Price (₹)
Jan
633.84
Feb
627.77
Mar
621.74
Apr
616.78
May
615.25
Jun
615.84
Jul
624.51
Aug
621.97
Sep
616.50
Oct
614.99
Nov
618.25
Dec
626.18
CFF Fluid Control 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.
3.52%
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.
66.4%
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.
₹20.69
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.
304
CFF Fluid Control Ltd – Historical Performance vs Predictions
Will CFF Fluid Control Ltd share price increase tomorrow?
CFF Fluid Control Ltd share price is expected to decrease to ₹464.95 on 2026-05-02, which is 15.00% lower than today's price of ₹547.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of CFF Fluid Control Ltd?
CFF Fluid Control Ltd intrinsic value is ₹257.94, which is 52.84% below the current price of ₹547.00. This suggests the stock is currently overvalued.
What is the share price target of CFF Fluid Control Ltd in 2027?
CFF Fluid Control Ltd share price target for 2027 is projected to reach ₹520.79 by year-end (range: ₹520.79 to ₹554.96), representing a -4.79% decrease from the current price of ₹547.00.
What is the share price target of CFF Fluid Control Ltd in 2028?
CFF Fluid Control Ltd share price target for 2028 is projected to reach ₹530.37 by year-end (range: ₹511.24 to ₹532.64), representing a -3.04% decrease from the current price of ₹547.00.
What is the share price target of CFF Fluid Control Ltd in 2029?
CFF Fluid Control Ltd share price target for 2029 is projected to reach ₹535.51 by year-end (range: ₹518.77 to ₹538.83), representing a -2.10% decrease from the current price of ₹547.00.
Should I buy CFF Fluid Control Ltd stock now?
Based on current analysis, CFF Fluid Control Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹257.94 vs CMP ₹547.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for CFF Fluid Control Ltd?
The fundamental floor price for CFF Fluid Control Ltd is ₹13.68, 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.
CFF Fluid Control Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for CFF Fluid Control 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 CFF Fluid Control 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 CFF Fluid Control 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.