The predicted share price (Closing Price) for CIE Automotive India Ltd for tomorrow (2026-04-27) is ₹420.81 which is 7.92% lower than today’s share price of ₹457.00
CIE Automotive 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 ₹320.73 vs CMP ₹457.00 (-29.8%)
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.
▲ Bullish
Price/EMA: 1.051 · EMA(252): ₹434.88
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.
Random walk
Hurst exponent: 0.486
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%5Y-0%10Y
Historical drift: -2.7% 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.
-0.30x
Upside -29.8% vs downside 98% · 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.
-42.5%
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.
Moderate
Avg error: 3.82% · 590 data points over 506 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.
₹9.14
(98% 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.
₹386.00
₹502.00
CMP: ₹457.0061% into range9% 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: ₹320.73 in ~5.0 years (2031)
Now ₹45725% ₹42350% ₹38975% ₹355Target ₹321
Gap: 29.8% downward · Model convergence rate: 5.0 years
What this means: CIE Automotive India Ltd appears overvalued by 29.8% relative to intrinsic value. The stock is currently in a bullish regime (price above EMA). Volatility is moderate (30.8% annualized).
CIE Automotive India Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
462.35
+1.2%
+1.2%
Month
Projected Price (₹)
Jan
455.54
Feb
466.26
Mar
461.76
Apr
454.39
May
458.89
Jun
462.11
Jul
461.34
Aug
464.03
Sep
461.46
Oct
462.70
Nov
468.48
Dec
462.35
2028
476.96
+4.4%
+2.2%
Month
Projected Price (₹)
Jan
465.83
Feb
464.35
Mar
465.88
Apr
467.29
May
468.26
Jun
470.86
Jul
475.18
Aug
477.23
Sep
473.25
Oct
472.99
Nov
474.37
Dec
476.96
2029
484.95
+6.1%
+2.0%
Month
Projected Price (₹)
Jan
477.62
Feb
478.72
Mar
482.55
Apr
484.48
May
484.14
Jun
483.61
Jul
484.28
Aug
489.92
Sep
492.24
Oct
486.62
Nov
487.02
Dec
484.95
2030
484.94
+6.1%
+1.5%
Month
Projected Price (₹)
Jan
478.28
Feb
482.83
Mar
482.63
Apr
484.80
May
488.64
Jun
487.00
Jul
485.82
Aug
488.66
Sep
489.02
Oct
487.65
Nov
486.53
Dec
484.94
2031
471.15
+3.1%
+0.6%
Month
Projected Price (₹)
Jan
485.97
Feb
482.07
Mar
479.42
Apr
481.27
May
479.92
Jun
475.78
Jul
473.42
Aug
471.10
Sep
469.68
Oct
473.48
Nov
471.08
Dec
471.15
2032
481.04
+5.3%
+0.9%
Month
Projected Price (₹)
Jan
470.54
Feb
469.72
Mar
473.25
Apr
479.79
May
482.69
Jun
485.38
Jul
487.20
Aug
488.00
Sep
487.72
Oct
490.26
Nov
482.40
Dec
481.04
2033
478.87
+4.8%
+0.7%
Month
Projected Price (₹)
Jan
482.94
Feb
477.98
Mar
482.14
Apr
478.67
May
481.59
Jun
482.75
Jul
479.62
Aug
476.76
Sep
480.37
Oct
477.12
Nov
475.17
Dec
478.87
2034
469.67
+2.8%
+0.3%
Month
Projected Price (₹)
Jan
477.07
Feb
481.32
Mar
481.04
Apr
478.45
May
470.59
Jun
467.96
Jul
469.05
Aug
469.65
Sep
473.00
Oct
476.67
Nov
470.25
Dec
469.67
2035
448.77
-1.8%
-0.2%
Month
Projected Price (₹)
Jan
469.05
Feb
472.04
Mar
473.10
Apr
469.27
May
466.48
Jun
463.54
Jul
459.09
Aug
461.79
Sep
456.04
Oct
449.53
Nov
448.60
Dec
448.77
2036
455.93
-0.2%
0.0%
Month
Projected Price (₹)
Jan
449.37
Feb
446.94
Mar
447.58
Apr
446.32
May
446.28
Jun
450.66
Jul
453.21
Aug
454.32
Sep
456.20
Oct
453.95
Nov
454.27
Dec
455.93
CIE Automotive 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.
1.66%
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.
62.5%
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.
₹7.44
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.
389
CIE Automotive India Ltd – Historical Performance vs Predictions
Will CIE Automotive India Ltd share price increase tomorrow?
CIE Automotive India Ltd share price is expected to decrease to ₹420.81 on 2026-04-27, which is 7.92% lower than today's price of ₹457.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of CIE Automotive India Ltd?
CIE Automotive India Ltd intrinsic value is ₹320.73, which is 29.82% below the current price of ₹457.00. This suggests the stock is currently overvalued.
What is the share price target of CIE Automotive India Ltd in 2027?
CIE Automotive India Ltd share price target for 2027 is projected to reach ₹462.35 by year-end (range: ₹454.39 to ₹468.48), representing a 1.17% increase from the current price of ₹457.00.
What is the share price target of CIE Automotive India Ltd in 2028?
CIE Automotive India Ltd share price target for 2028 is projected to reach ₹476.96 by year-end (range: ₹464.35 to ₹477.23), representing a 4.37% increase from the current price of ₹457.00.
What is the share price target of CIE Automotive India Ltd in 2029?
CIE Automotive India Ltd share price target for 2029 is projected to reach ₹484.95 by year-end (range: ₹477.62 to ₹492.24), representing a 6.12% increase from the current price of ₹457.00.
Should I buy CIE Automotive India Ltd stock now?
Based on current analysis, CIE Automotive India Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹320.73 vs CMP ₹457.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for CIE Automotive India Ltd?
The fundamental floor price for CIE Automotive India Ltd is ₹9.14, 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.
CIE Automotive India Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for CIE Automotive 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 CIE Automotive 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 CIE Automotive 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.