The predicted share price (Closing Price) for Dalal Street Investments Ltd for tomorrow (2026-04-30) is ₹292.40 which is 15.00% lower than today’s share price of ₹344.00
Dalal Street Investments 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 ₹74.70 vs CMP ₹344.00 (-78.3%)
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: 0.851 · EMA(252): ₹404.47
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.
45.1% annualized
Risk: High · 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.
Trending (persistent)
Hurst exponent: 0.627
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.
-1.3%5Y-0.8%10Y
Historical drift: -20.3% 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.
-0.81x
Upside -78.3% vs downside 97.2% · 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.
-360.5%
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.
Low
Avg error: 17.56% · 396 data points over 615 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.
₹9.72
(97.2% 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.
₹320.00
₹460.00
CMP: ₹344.0017% into range25.2% 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: ₹74.70 in ~5.0 years (2031)
Now ₹34425% ₹27750% ₹20975% ₹142Target ₹75
Gap: 78.3% downward · Model convergence rate: 5.0 years
What this means: Dalal Street Investments Ltd appears overvalued by 78.3% relative to intrinsic value. The stock is currently in a bearish regime (price below EMA). A Hurst exponent of 0.63 indicates trending behavior — recent price momentum is likely to persist. Volatility is high (45.1% annualized), implying wider price swings and higher risk.
Dalal Street Investments Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
329.08
-4.3%
-4.3%
Month
Projected Price (₹)
Jan
343.80
Feb
344.58
Mar
343.61
Apr
339.27
May
338.07
Jun
338.31
Jul
339.39
Aug
339.02
Sep
336.57
Oct
334.04
Nov
330.80
Dec
329.08
2028
332.13
-3.5%
-1.7%
Month
Projected Price (₹)
Jan
330.25
Feb
330.68
Mar
331.79
Apr
333.82
May
333.44
Jun
334.30
Jul
335.28
Aug
336.99
Sep
333.28
Oct
331.35
Nov
332.52
Dec
332.13
2029
325.67
-5.3%
-1.8%
Month
Projected Price (₹)
Jan
331.46
Feb
330.26
Mar
330.72
Apr
328.51
May
329.02
Jun
328.80
Jul
329.31
Aug
330.02
Sep
327.77
Oct
326.81
Nov
327.27
Dec
325.67
2030
327.64
-4.8%
-1.2%
Month
Projected Price (₹)
Jan
324.41
Feb
325.96
Mar
325.43
Apr
323.25
May
323.94
Jun
325.57
Jul
326.65
Aug
326.17
Sep
326.43
Oct
328.07
Nov
326.34
Dec
327.64
2031
321.93
-6.4%
-1.3%
Month
Projected Price (₹)
Jan
329.42
Feb
329.76
Mar
327.65
Apr
328.67
May
326.33
Jun
326.05
Jul
323.64
Aug
321.51
Sep
320.42
Oct
320.50
Nov
322.69
Dec
321.93
2032
323.37
-6.0%
-1.0%
Month
Projected Price (₹)
Jan
322.85
Feb
320.71
Mar
320.15
Apr
322.66
May
324.91
Jun
323.53
Jul
324.87
Aug
323.03
Sep
325.03
Oct
324.07
Nov
324.54
Dec
323.37
2033
325.69
-5.3%
-0.8%
Month
Projected Price (₹)
Jan
325.45
Feb
326.07
Mar
324.57
Apr
323.58
May
324.53
Jun
324.13
Jul
323.29
Aug
323.65
Sep
324.81
Oct
324.25
Nov
325.13
Dec
325.69
2034
322.45
-6.3%
-0.8%
Month
Projected Price (₹)
Jan
325.92
Feb
323.30
Mar
325.47
Apr
324.44
May
326.41
Jun
324.00
Jul
323.92
Aug
322.21
Sep
323.99
Oct
325.01
Nov
323.13
Dec
322.45
2035
314.88
-8.5%
-1.0%
Month
Projected Price (₹)
Jan
321.40
Feb
320.75
Mar
319.80
Apr
322.82
May
318.90
Jun
319.14
Jul
316.79
Aug
317.18
Sep
317.37
Oct
315.78
Nov
314.35
Dec
314.88
2036
316.39
-8.0%
-0.8%
Month
Projected Price (₹)
Jan
314.80
Feb
314.63
Mar
315.42
Apr
315.05
May
313.33
Jun
313.60
Jul
311.70
Aug
311.24
Sep
314.08
Oct
315.92
Nov
314.70
Dec
316.39
Dalal Street Investments 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.
4.64%
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.
54%
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.
₹18.63
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.
289
Dalal Street Investments Ltd – Historical Performance vs Predictions
Dalal Street Investments Ltd – 3-Month Price Forecast
Will Dalal Street Investments Ltd share price increase tomorrow?
Dalal Street Investments Ltd share price is expected to decrease to ₹292.40 on 2026-04-30, which is 15.00% lower than today's price of ₹344.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Dalal Street Investments Ltd?
Dalal Street Investments Ltd intrinsic value is ₹74.70, which is 78.28% below the current price of ₹344.00. This suggests the stock is currently overvalued.
What is the share price target of Dalal Street Investments Ltd in 2027?
Dalal Street Investments Ltd share price target for 2027 is projected to reach ₹329.08 by year-end (range: ₹329.08 to ₹344.58), representing a -4.34% decrease from the current price of ₹344.00.
What is the share price target of Dalal Street Investments Ltd in 2028?
Dalal Street Investments Ltd share price target for 2028 is projected to reach ₹332.13 by year-end (range: ₹330.25 to ₹336.99), representing a -3.45% decrease from the current price of ₹344.00.
What is the share price target of Dalal Street Investments Ltd in 2029?
Dalal Street Investments Ltd share price target for 2029 is projected to reach ₹325.67 by year-end (range: ₹325.67 to ₹331.46), representing a -5.33% decrease from the current price of ₹344.00.
Should I buy Dalal Street Investments Ltd stock now?
Based on current analysis, Dalal Street Investments Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹74.70 vs CMP ₹344.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Dalal Street Investments Ltd?
The fundamental floor price for Dalal Street Investments Ltd is ₹9.72, 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.
Dalal Street Investments Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Dalal Street Investments 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 Dalal Street Investments 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 Dalal Street Investments 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.