DIC India Ltd share price today: ₹520.00 | Next market-day median forecast: ₹458.13 (2026-07-13) | 10–90% range: ₹442.08–₹475.10 | Forecast confidence: 86.9% | Chance of upside: 0.0% | Intrinsic value: ₹363.99 | 2027 target: ₹548.75 | 2036 target: ₹632.58
The next market-day median forecast for DIC India Ltd (2026-07-13) is ₹458.13 which is 11.90% lower than today’s share price of ₹520.00 with a 10–90% range of ₹442.08–₹475.10. 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.
DIC 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 ₹363.99 vs CMP ₹520.00 (-30.0%)
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: 0.987 · EMA(252): ₹526.83
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.
38.6% annualized
Risk: Moderate · Recent trend: Stable
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.
Mean-reverting
Hurst exponent: 0.396
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.
+4.4%5Y+2%10Y
Historical drift: -12.1% 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.
-0.32x
Upside -30% vs downside 94.3% · 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.
-42.9%
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 (86.9%)
Chance of upside: 0.0% · Avg forecast error: 4.02% · 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.
₹29.76
(94.3% 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.
₹461.00
₹568.00
CMP: ₹520.0055% into range8.5% 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: ₹363.99 in ~5.0 years (2031)
Now ₹52025% ₹48150% ₹44275% ₹403Target ₹364
Gap: 30.0% downward · Assumed convergence period: 5.0 years
What this means: DIC India Ltd appears overvalued by 30.0% relative to intrinsic value. The stock is in a neutral regime. A Hurst exponent of 0.40 suggests mean-reverting behavior — extreme moves tend to reverse. Volatility is moderate (38.6% annualized).
DIC India Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
548.75
+5.5%
+5.5%
Month
Projected Price (₹)
Jan
520.00
Feb
529.18
Mar
525.35
Apr
533.94
May
542.95
Jun
536.13
Jul
538.78
Aug
539.32
Sep
550.30
Oct
551.47
Nov
540.64
Dec
548.75
2028
574.55
+10.5%
+5.1%
Month
Projected Price (₹)
Jan
541.51
Feb
536.44
Mar
537.98
Apr
545.09
May
543.82
Jun
549.57
Jul
553.03
Aug
566.87
Sep
576.49
Oct
566.35
Nov
560.82
Dec
574.55
2029
596.77
+14.8%
+4.7%
Month
Projected Price (₹)
Jan
570.85
Feb
562.67
Mar
562.58
Apr
567.98
May
566.83
Jun
572.04
Jul
580.83
Aug
577.95
Sep
580.91
Oct
580.37
Nov
596.96
Dec
596.77
2030
637.44
+22.6%
+5.2%
Month
Projected Price (₹)
Jan
605.20
Feb
611.89
Mar
619.57
Apr
629.44
May
621.23
Jun
635.87
Jul
637.07
Aug
633.21
Sep
622.77
Oct
624.71
Nov
620.68
Dec
637.44
2031
646.39
+24.3%
+4.4%
Month
Projected Price (₹)
Jan
651.18
Feb
656.49
Mar
663.11
Apr
654.45
May
644.24
Jun
645.84
Jul
651.26
Aug
653.32
Sep
642.26
Oct
629.81
Nov
629.63
Dec
646.39
2032
679.02
+30.6%
+4.5%
Month
Projected Price (₹)
Jan
637.11
Feb
639.72
Mar
642.35
Apr
637.71
May
652.58
Jun
657.90
Jul
659.18
Aug
672.41
Sep
668.78
Oct
663.79
Nov
673.45
Dec
679.02
2033
713.38
+37.2%
+4.6%
Month
Projected Price (₹)
Jan
688.22
Feb
709.28
Mar
700.63
Apr
698.92
May
705.52
Jun
710.35
Jul
707.36
Aug
711.42
Sep
705.99
Oct
715.37
Nov
717.67
Dec
713.38
2034
677.22
+30.2%
+3.4%
Month
Projected Price (₹)
Jan
725.99
Feb
724.61
Mar
734.12
Apr
722.07
May
714.48
Jun
717.96
Jul
709.06
Aug
708.93
Sep
698.47
Oct
686.08
Nov
686.32
Dec
677.22
2035
636.10
+22.3%
+2.3%
Month
Projected Price (₹)
Jan
672.37
Feb
671.74
Mar
665.89
Apr
651.84
May
645.02
Jun
633.93
Jul
633.81
Aug
628.35
Sep
632.84
Oct
621.94
Nov
627.34
Dec
636.10
2036
632.58
+21.7%
+2.0%
Month
Projected Price (₹)
Jan
631.76
Feb
629.47
Mar
624.46
Apr
622.99
May
628.29
Jun
617.07
Jul
620.45
Aug
621.28
Sep
624.05
Oct
614.51
Nov
639.78
Dec
632.58
DIC 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.
2.65%
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.
58.8%
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.
₹16.12
PredictionsiTotal number of daily forecasts available for this stock. More observations improve the reliability of accuracy metrics and trend comparison.
DIC India Ltd Next Market-Day Share Price Probability Distribution
Median forecast: ₹458.13 · Expected range: ₹442.08 – ₹475.10 · Chance of upside: 0.0%
DIC India Ltd Share Price Target – Frequently Asked Questions
Will DIC India Ltd share price increase on the next market day?
DIC India Ltd median forecast is ₹458.13 on 2026-07-13, which is 11.90% lower than today’s price of ₹520.00. The 10-90% forecast range is ₹442.08 to ₹475.10. Forecast confidence is 86.9%, with probability-up estimate of 0.0%. This estimate uses Getaka’s price-history, valuation-gap and volatility framework.
What is the intrinsic value of DIC India Ltd?
DIC India Ltd intrinsic value is ₹363.99, which is 30.00% below the current price of ₹520.00. This suggests the stock is currently overvalued.
What is the share price target of DIC India Ltd in 2027?
DIC India Ltd share price target for 2027 is projected to reach ₹548.75 by year-end (range: ₹520.00 to ₹551.47), representing a 5.53% increase from the current price of ₹520.00.
What is the share price target of DIC India Ltd in 2028?
DIC India Ltd share price target for 2028 is projected to reach ₹574.55 by year-end (range: ₹536.44 to ₹576.49), representing a 10.49% increase from the current price of ₹520.00.
What is the share price target of DIC India Ltd in 2029?
DIC India Ltd share price target for 2029 is projected to reach ₹596.77 by year-end (range: ₹562.58 to ₹596.96), representing a 14.76% increase from the current price of ₹520.00.
Should I buy DIC India Ltd stock now?
Based on current analysis, DIC India Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹363.99 vs CMP ₹520.00. 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 DIC India Ltd?
The fundamental floor price for DIC India Ltd is ₹29.76, 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.
DIC India Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for DIC 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 DIC India 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 DIC India 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.