The next market-day median forecast for Cybertech Systems & Software Ltd (2026-05-26) is ₹122.70 which is 3.39% lower than today’s share price of ₹127.00 with a 10–90% range of ₹107.95–₹139.77. 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.
Cybertech Systems & Software 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 ₹102.27 vs CMP ₹127.00 (-19.5%)
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: 0.985 · EMA(252): ₹128.95
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.
83.8% 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: 0.544
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.
-2.4%5Y-1.6%10Y
Historical drift: -30.8% 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.
-0.21x
Upside -19.5% vs downside 94.5% · 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.
-24.2%
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 (84.8%)
Chance of upside: 35.9% · Avg forecast error: 2.65% · 588 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.
₹6.99
(94.5% 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.
₹98.70
₹176.00
CMP: ₹127.0037% into range27.8% 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: ₹102.27 in ~5.0 years (2031)
Now ₹12725% ₹12150% ₹11575% ₹108Target ₹102
Gap: 19.5% downward · Assumed convergence period: 5.0 years
What this means: Cybertech Systems & Software Ltd appears overvalued by 19.5% relative to intrinsic value. The stock is in a neutral regime. Volatility is high (83.8% annualized), implying wider price swings and higher risk.
Cybertech Systems & Software Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
131.28
+3.4%
+3.4%
Month
Projected Price (₹)
Jan
129.60
Feb
128.93
Mar
126.68
Apr
126.01
May
124.26
Jun
123.18
Jul
125.69
Aug
127.83
Sep
126.21
Oct
127.98
Nov
129.82
Dec
131.28
2028
132.08
+4.0%
+2.0%
Month
Projected Price (₹)
Jan
132.70
Feb
127.50
Mar
128.28
Apr
129.80
May
129.69
Jun
130.73
Jul
129.99
Aug
127.11
Sep
129.81
Oct
127.52
Nov
128.30
Dec
132.08
2029
133.94
+5.5%
+1.8%
Month
Projected Price (₹)
Jan
131.87
Feb
131.86
Mar
131.08
Apr
132.03
May
133.78
Jun
136.55
Jul
134.59
Aug
133.47
Sep
131.95
Oct
133.89
Nov
136.20
Dec
133.94
2030
113.58
-10.6%
-2.8%
Month
Projected Price (₹)
Jan
128.68
Feb
127.30
Mar
125.13
Apr
123.23
May
118.49
Jun
116.41
Jul
115.91
Aug
116.08
Sep
116.54
Oct
113.81
Nov
114.40
Dec
113.58
2031
112.56
-11.4%
-2.4%
Month
Projected Price (₹)
Jan
113.65
Feb
114.08
Mar
114.73
Apr
113.28
May
113.23
Jun
113.12
Jul
112.82
Aug
113.10
Sep
110.58
Oct
112.13
Nov
112.71
Dec
112.56
2032
119.79
-5.7%
-1.0%
Month
Projected Price (₹)
Jan
112.50
Feb
113.90
Mar
113.12
Apr
112.69
May
113.83
Jun
114.77
Jul
117.25
Aug
117.66
Sep
118.66
Oct
116.88
Nov
116.99
Dec
119.79
2033
120.59
-5.0%
-0.7%
Month
Projected Price (₹)
Jan
122.89
Feb
124.05
Mar
121.92
Apr
122.19
May
118.71
Jun
116.88
Jul
119.17
Aug
120.78
Sep
120.87
Oct
118.52
Nov
121.30
Dec
120.59
2034
116.24
-8.5%
-1.1%
Month
Projected Price (₹)
Jan
121.30
Feb
118.22
Mar
118.80
Apr
117.96
May
117.61
Jun
117.11
Jul
117.37
Aug
117.48
Sep
117.67
Oct
117.17
Nov
116.31
Dec
116.24
2035
112.22
-11.6%
-1.4%
Month
Projected Price (₹)
Jan
114.81
Feb
113.72
Mar
112.26
Apr
111.60
May
112.31
Jun
113.09
Jul
112.14
Aug
112.21
Sep
111.99
Oct
113.23
Nov
112.99
Dec
112.22
2036
108.63
-14.5%
-1.6%
Month
Projected Price (₹)
Jan
114.06
Feb
113.94
Mar
113.25
Apr
114.30
May
114.68
Jun
112.48
Jul
111.17
Aug
111.56
Sep
110.87
Oct
110.93
Nov
108.36
Dec
108.63
Cybertech Systems & Software 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.
3.66%
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.
68.2%
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.
₹5.98
PredictionsiTotal number of daily forecasts available for this stock. More observations improve the reliability of accuracy metrics and trend comparison.
Will Cybertech Systems & Software Ltd share price increase on the next market day?
Cybertech Systems & Software Ltd median forecast is ₹122.70 on 2026-05-26, which is 3.39% lower than today’s price of ₹127.00. The 10-90% forecast range is ₹107.95 to ₹139.77. Forecast confidence is 84.8%, with probability-up estimate of 35.9%. This estimate uses Getaka’s price-history, valuation-gap and volatility framework.
What is the intrinsic value of Cybertech Systems & Software Ltd?
Cybertech Systems & Software Ltd intrinsic value is ₹102.27, which is 19.47% below the current price of ₹127.00. This suggests the stock is currently overvalued.
What is the share price target of Cybertech Systems & Software Ltd in 2027?
Cybertech Systems & Software Ltd share price target for 2027 is projected to reach ₹131.28 by year-end (range: ₹123.18 to ₹131.28), representing a 3.37% increase from the current price of ₹127.00.
What is the share price target of Cybertech Systems & Software Ltd in 2028?
Cybertech Systems & Software Ltd share price target for 2028 is projected to reach ₹132.08 by year-end (range: ₹127.11 to ₹132.70), representing a 4.00% increase from the current price of ₹127.00.
What is the share price target of Cybertech Systems & Software Ltd in 2029?
Cybertech Systems & Software Ltd share price target for 2029 is projected to reach ₹133.94 by year-end (range: ₹131.08 to ₹136.55), representing a 5.46% increase from the current price of ₹127.00.
Should I buy Cybertech Systems & Software Ltd stock now?
Based on current analysis, Cybertech Systems & Software Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹102.27 vs CMP ₹127.00. 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 Cybertech Systems & Software Ltd?
The fundamental floor price for Cybertech Systems & Software Ltd is ₹6.99, 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.
Cybertech Systems & Software Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Cybertech Systems & Software 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 Cybertech Systems & Software 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 Cybertech Systems & Software 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.
