The predicted share price (Closing Price) for Enkei Wheels India Ltd for tomorrow (2026-04-29) is ₹333.71 which is 9.56% lower than today’s share price of ₹369.00
Enkei Wheels 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 ₹219.72 vs CMP ₹369.00 (-40.5%)
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.
▼ Bearish
Price/EMA: 0.781 · EMA(252): ₹472.68
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.
Mean-reverting
Hurst exponent: 0.394
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.
-1.4%5Y-0.6%10Y
Historical drift: -33.2% 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.
-0.42x
Upside -40.5% vs downside 97.4% · 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.
-67.9%
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: 13.82% · 447 data points over 614 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.
₹9.58
(97.4% 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.
₹361.00
₹527.00
CMP: ₹369.005% into range30% 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: ₹219.72 in ~5.0 years (2031)
Now ₹36925% ₹33250% ₹29475% ₹257Target ₹220
Gap: 40.5% downward · Model convergence rate: 5.0 years
What this means: Enkei Wheels India Ltd appears overvalued by 40.5% relative to intrinsic value. The stock is currently in a bearish regime (price below EMA). A Hurst exponent of 0.39 suggests mean-reverting behavior — extreme moves tend to reverse. Volatility is moderate (35% annualized).
Enkei Wheels India Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
381.08
+3.3%
+3.3%
Month
Projected Price (₹)
Jan
372.56
Feb
365.56
Mar
367.42
Apr
373.06
May
380.74
Jun
380.32
Jul
378.79
Aug
381.38
Sep
378.20
Oct
385.70
Nov
380.69
Dec
381.08
2028
384.56
+4.2%
+2.1%
Month
Projected Price (₹)
Jan
380.06
Feb
378.11
Mar
377.09
Apr
378.50
May
381.34
Jun
377.12
Jul
382.36
Aug
386.42
Sep
387.58
Oct
387.57
Nov
389.53
Dec
384.56
2029
369.57
+0.2%
+0.1%
Month
Projected Price (₹)
Jan
384.57
Feb
373.19
Mar
380.63
Apr
378.62
May
382.78
Jun
374.91
Jul
372.97
Aug
369.36
Sep
362.84
Oct
364.33
Nov
367.67
Dec
369.57
2030
354.90
-3.8%
-1.0%
Month
Projected Price (₹)
Jan
371.54
Feb
370.52
Mar
362.28
Apr
353.85
May
352.82
Jun
354.97
Jul
354.43
Aug
354.12
Sep
352.02
Oct
351.74
Nov
352.07
Dec
354.90
2031
343.11
-7.0%
-1.4%
Month
Projected Price (₹)
Jan
357.99
Feb
361.43
Mar
355.57
Apr
351.30
May
354.78
Jun
356.21
Jul
353.52
Aug
350.36
Sep
341.74
Oct
342.15
Nov
345.55
Dec
343.11
2032
341.13
-7.6%
-1.3%
Month
Projected Price (₹)
Jan
338.30
Feb
337.97
Mar
334.31
Apr
332.47
May
338.55
Jun
344.23
Jul
341.25
Aug
340.77
Sep
336.92
Oct
338.98
Nov
337.20
Dec
341.13
2033
359.59
-2.6%
-0.4%
Month
Projected Price (₹)
Jan
349.40
Feb
346.34
Mar
351.19
Apr
358.35
May
359.69
Jun
357.38
Jul
359.66
Aug
359.28
Sep
357.71
Oct
356.62
Nov
358.61
Dec
359.59
2034
354.44
-3.9%
-0.5%
Month
Projected Price (₹)
Jan
356.85
Feb
367.02
Mar
361.12
Apr
359.10
May
362.46
Jun
367.15
Jul
360.80
Aug
366.04
Sep
359.75
Oct
357.70
Nov
355.93
Dec
354.44
2035
349.30
-5.3%
-0.6%
Month
Projected Price (₹)
Jan
348.29
Feb
345.86
Mar
346.71
Apr
346.85
May
342.36
Jun
337.05
Jul
338.88
Aug
337.74
Sep
340.27
Oct
344.01
Nov
344.22
Dec
349.30
2036
349.18
-5.4%
-0.6%
Month
Projected Price (₹)
Jan
349.49
Feb
347.73
Mar
344.70
Apr
343.37
May
343.52
Jun
344.61
Jul
345.19
Aug
347.07
Sep
350.11
Oct
346.58
Nov
348.85
Dec
349.18
Enkei Wheels 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.
4.16%
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.
57.8%
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.
₹20.95
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
Enkei Wheels India Ltd – Historical Performance vs Predictions
Will Enkei Wheels India Ltd share price increase tomorrow?
Enkei Wheels India Ltd share price is expected to decrease to ₹333.71 on 2026-04-29, which is 9.56% lower than today's price of ₹369.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Enkei Wheels India Ltd?
Enkei Wheels India Ltd intrinsic value is ₹219.72, which is 40.46% below the current price of ₹369.00. This suggests the stock is currently overvalued.
What is the share price target of Enkei Wheels India Ltd in 2027?
Enkei Wheels India Ltd share price target for 2027 is projected to reach ₹381.08 by year-end (range: ₹365.56 to ₹385.70), representing a 3.27% increase from the current price of ₹369.00.
What is the share price target of Enkei Wheels India Ltd in 2028?
Enkei Wheels India Ltd share price target for 2028 is projected to reach ₹384.56 by year-end (range: ₹377.09 to ₹389.53), representing a 4.22% increase from the current price of ₹369.00.
What is the share price target of Enkei Wheels India Ltd in 2029?
Enkei Wheels India Ltd share price target for 2029 is projected to reach ₹369.57 by year-end (range: ₹362.84 to ₹384.57), representing a 0.15% increase from the current price of ₹369.00.
Should I buy Enkei Wheels India Ltd stock now?
Based on current analysis, Enkei Wheels India Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹219.72 vs CMP ₹369.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Enkei Wheels India Ltd?
The fundamental floor price for Enkei Wheels India Ltd is ₹9.58, 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.
Enkei Wheels India Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Enkei Wheels 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 Enkei Wheels 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 Enkei Wheels 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.