DIC India Ltd Share Price Target 2026, 2030, 2035 | Updated Aug 2026
DIC India Ltd share price today: ₹592.00 | Next market-day median forecast: ₹503.20 (2026-08-31) | 10–90% range: ₹503.20–₹505.26 | Forecast confidence: 87.2% | Chance of upside: 0.0% | Intrinsic value: ₹345.90 | 2027 target: ₹548.13 | 2036 target: ₹537.34
The next market-day median forecast for DIC India Ltd (2026-08-31) is ₹503.20 which is 15.00% lower than today’s share price of ₹592.00 with a 10–90% range of ₹503.20–₹505.26. 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.
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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.
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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 ₹345.90 vs CMP ₹592.00 (-41.6%)
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: 1.122 · EMA(252): ₹527.77
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.
39.1% 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: 0.409
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.
-0.2%5Y-1%10Y
Historical drift: -8.3% 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.
-0.44x
Upside -41.6% vs downside 95% · 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.
-71.1%
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 (87.2%)
Chance of upside: 0.0% · Avg forecast error: 4.02% · 589 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
(95% 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
₹592.00
CMP: ₹592.00100% into range0% 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: ₹345.90 in ~5.0 years (2031)
Now ₹59225% ₹53050% ₹46975% ₹407Target ₹346
Gap: 41.6% downward · Assumed convergence period: 5.0 years
What this means: DIC India Ltd appears overvalued by 41.6% relative to intrinsic value. The stock is currently in a bullish regime (price above EMA). A Hurst exponent of 0.41 suggests mean-reverting behavior — extreme moves tend to reverse. Volatility is moderate (39.1% annualized).
DIC India Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
548.13
-7.4%
-7.4%
Month
Projected Price (₹)
Jan
582.64
Feb
588.77
Mar
594.70
Apr
580.18
May
580.29
Jun
563.23
Jul
559.73
Aug
546.74
Sep
538.51
Oct
532.85
Nov
540.42
Dec
548.13
2028
554.69
-6.3%
-3.2%
Month
Projected Price (₹)
Jan
549.17
Feb
539.75
Mar
558.56
Apr
559.40
May
553.56
Jun
559.25
Jul
549.16
Aug
556.37
Sep
558.28
Oct
553.91
Nov
556.26
Dec
554.69
2029
556.36
-6.0%
-2.0%
Month
Projected Price (₹)
Jan
537.61
Feb
538.28
Mar
535.20
Apr
536.71
May
539.74
Jun
548.02
Jul
543.47
Aug
545.79
Sep
538.09
Oct
548.87
Nov
555.63
Dec
556.36
2030
563.23
-4.9%
-1.2%
Month
Projected Price (₹)
Jan
560.20
Feb
559.31
Mar
561.41
Apr
564.44
May
569.08
Jun
566.63
Jul
561.04
Aug
552.62
Sep
548.69
Oct
547.62
Nov
548.21
Dec
563.23
2031
584.76
-1.2%
-0.2%
Month
Projected Price (₹)
Jan
559.21
Feb
564.65
Mar
562.60
Apr
548.53
May
549.15
Jun
561.65
Jul
554.01
Aug
568.09
Sep
575.04
Oct
576.14
Nov
577.68
Dec
584.76
2032
569.94
-3.7%
-0.6%
Month
Projected Price (₹)
Jan
589.92
Feb
596.88
Mar
592.34
Apr
584.55
May
591.81
Jun
602.11
Jul
602.68
Aug
596.66
Sep
575.94
Oct
563.27
Nov
567.16
Dec
569.94
2033
553.39
-6.5%
-1.0%
Month
Projected Price (₹)
Jan
554.81
Feb
555.07
Mar
540.05
Apr
537.20
May
550.64
Jun
555.16
Jul
554.79
Aug
543.41
Sep
539.33
Oct
546.41
Nov
551.44
Dec
553.39
2034
520.25
-12.1%
-1.6%
Month
Projected Price (₹)
Jan
545.15
Feb
539.91
Mar
542.30
Apr
551.38
May
557.92
Jun
543.17
Jul
542.25
Aug
542.47
Sep
521.32
Oct
529.94
Nov
524.91
Dec
520.25
2035
526.13
-11.1%
-1.3%
Month
Projected Price (₹)
Jan
521.14
Feb
523.53
Mar
530.96
Apr
537.45
May
530.40
Jun
530.72
Jul
534.61
Aug
536.82
Sep
529.34
Oct
531.71
Nov
529.76
Dec
526.13
2036
537.34
-9.2%
-1.0%
Month
Projected Price (₹)
Jan
527.21
Feb
529.29
Mar
531.04
Apr
531.64
May
530.24
Jun
528.28
Jul
532.58
Aug
543.05
Sep
535.70
Oct
538.81
Nov
542.44
Dec
537.34
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 – Historical Performance vs Predictions
DIC India Ltd – 3-Month Price Forecast
90-day target: ₹600.67|Range: ₹463.78 – ₹777.96|By: 23 Nov 2026
DIC India Ltd Next Market-Day Share Price Probability Distribution
Median forecast: ₹503.20 · Expected range: ₹503.20 – ₹505.26 · 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 ₹503.20 on 2026-08-31, which is 15.00% lower than today’s price of ₹592.00. The 10-90% forecast range is ₹503.20 to ₹505.26. Forecast confidence is 87.2%, 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 ₹345.90, which is 41.57% below the current price of ₹592.00. 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 ₹548.13 by year-end (range: ₹532.85 to ₹594.70), representing a -7.41% decrease from the current price of ₹592.00.
What is the share price target of DIC India Ltd in 2028?
DIC India Ltd share price target for 2028 is projected to reach ₹554.69 by year-end (range: ₹539.75 to ₹559.40), representing a -6.30% decrease from the current price of ₹592.00.
What is the share price target of DIC India Ltd in 2029?
DIC India Ltd share price target for 2029 is projected to reach ₹556.36 by year-end (range: ₹535.20 to ₹556.36), representing a -6.02% decrease from the current price of ₹592.00.
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 ₹345.90 vs CMP ₹592.00. 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 log returns are calculated for each consecutive pair of stock prices between the start date (December 17, 2024) and the end date (August 27, 2026).
589 valid data points from the historical price data in the period from December 17, 2024 to August 27, 2026 have been used for the calculations.
Step 2: Calculate the Exponential Moving Average (EMA)
The EMA is a weighted average of past prices that gives more importance to recent prices. 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.