Euro Asia Exports Ltd Share Price Target & Forecast 2027–2036
Explore the year-by-year forecast for Euro Asia Exports Ltd alongside its financial results and valuation. The estimates depend on the model assumptions; use the ranges and the evidence behind them when comparing scenarios.
Euro Asia Exports Ltd share price today: ₹621.00 | Next market-day median forecast: ₹607.25 (2026-09-28) | 10–90% range: ₹595.00–₹632.10 | Forecast confidence: 70.6% | Chance of upside: 0.0% | Intrinsic value: ₹34.56 | 2027 target: ₹601.72 | 2036 target: ₹587.85
The next market-day median forecast for Euro Asia Exports Ltd (2026-09-28) is ₹607.25 which is 2.21% lower than today’s share price of ₹621.00 with a 10–90% range of ₹595.00–₹632.10. 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.
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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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Expected return--
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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.
Euro Asia Exports 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 ₹34.56 vs CMP ₹621.00 (-94.4%)
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: 1.053 · EMA(252): ₹590.02
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.
46.8% 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.
Trending (persistent)
Hurst exponent: 0.611
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.
-1.7%5Y-0.5%10Y
Historical drift: +249.6% 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.
-0.97x
Upside -94.4% vs downside 97.1% · 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.
-1696.9%
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 (70.6%)
Chance of upside: 0.0% · Avg forecast error: 9.83% · 359 data points
Fundamental FlooriA modelled fundamental reference level based on book value and financial-strength inputs (including ROE, ROCE and debt ratios). It is not a guaranteed price floor: market prices can trade below it when fundamentals change or during stressed conditions.
₹18.20
(97.1% 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.
₹191.00
₹946.00
CMP: ₹621.0057% into range34.4% 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: ₹34.56 in ~5.0 years (2031)
Now ₹62125% ₹47450% ₹32875% ₹181Target ₹35
Gap: 94.4% downward · Assumed convergence period: 5.0 years
What this means: Euro Asia Exports Ltd appears overvalued by 94.4% relative to intrinsic value. The stock is in a neutral regime. A Hurst exponent of 0.61 indicates trending behavior — recent price momentum is likely to persist. Volatility is high (46.8% annualized), implying wider price swings and higher risk.
Euro Asia Exports Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
601.72
-3.1%
-3.1%
Month
Projected Price (₹)
Jan
620.53
Feb
619.55
Mar
614.27
Apr
616.77
May
612.90
Jun
608.33
Jul
608.95
Aug
607.51
Sep
597.98
Oct
600.97
Nov
597.67
Dec
601.72
2028
601.69
-3.1%
-1.6%
Month
Projected Price (₹)
Jan
603.90
Feb
609.47
Mar
609.12
Apr
606.77
May
601.18
Jun
600.71
Jul
595.60
Aug
594.97
Sep
597.69
Oct
592.13
Nov
599.24
Dec
601.69
2029
618.04
-0.5%
-0.2%
Month
Projected Price (₹)
Jan
606.52
Feb
596.77
Mar
599.15
Apr
603.30
May
611.87
Jun
617.76
Jul
616.23
Aug
616.02
Sep
616.12
Oct
617.87
Nov
621.46
Dec
618.04
2030
583.81
-6.0%
-1.5%
Month
Projected Price (₹)
Jan
621.16
Feb
622.50
Mar
615.63
Apr
608.80
May
599.06
Jun
591.14
Jul
586.07
Aug
584.77
Sep
586.06
Oct
583.36
Nov
581.05
Dec
583.81
2031
570.45
-8.1%
-1.7%
Month
Projected Price (₹)
Jan
581.41
Feb
577.97
Mar
577.56
Apr
579.90
May
579.28
Jun
576.28
Jul
580.24
Aug
575.23
Sep
578.92
Oct
577.81
Nov
575.21
Dec
570.45
2032
577.40
-7.0%
-1.2%
Month
Projected Price (₹)
Jan
573.83
Feb
574.65
Mar
574.54
Apr
574.09
May
571.81
Jun
568.61
Jul
568.02
Aug
565.04
Sep
562.52
Oct
562.73
Nov
566.86
Dec
577.40
2033
578.14
-6.9%
-1.0%
Month
Projected Price (₹)
Jan
579.73
Feb
580.90
Mar
583.67
Apr
579.09
May
579.60
Jun
578.80
Jul
578.21
Aug
581.59
Sep
581.44
Oct
581.59
Nov
579.03
Dec
578.14
2034
572.86
-7.8%
-1.0%
Month
Projected Price (₹)
Jan
573.42
Feb
571.15
Mar
568.84
Apr
566.23
May
564.91
Jun
566.75
Jul
560.97
Aug
560.02
Sep
558.54
Oct
562.03
Nov
567.64
Dec
572.86
2035
585.32
-5.7%
-0.7%
Month
Projected Price (₹)
Jan
574.60
Feb
580.40
Mar
579.28
Apr
581.56
May
584.36
Jun
583.98
Jul
581.67
Aug
582.73
Sep
582.13
Oct
584.90
Nov
580.23
Dec
585.32
2036
587.85
-5.3%
-0.5%
Month
Projected Price (₹)
Jan
588.74
Feb
589.37
Mar
584.66
Apr
586.13
May
585.30
Jun
588.25
Jul
583.62
Aug
586.29
Sep
582.39
Oct
588.20
Nov
587.70
Dec
587.85
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Euro Asia Exports 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.
6.63%
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.
87%
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.
₹42.81
PredictionsiTotal number of daily forecasts available for this stock. More observations improve the reliability of accuracy metrics and trend comparison.
Euro Asia Exports Ltd – Historical Performance vs Predictions
Euro Asia Exports Ltd – 3-Month Price Forecast
90-day target: ₹2,127.34|Range: ₹1,605.51 – ₹2,818.77|By: 24 Dec 2026
Euro Asia Exports Ltd Next Market-Day Share Price Probability Distribution
Median forecast: ₹607.25 · Expected range: ₹595.00 – ₹632.10 · Chance of upside: 0.0%
Euro Asia Exports Ltd Share Price Target – Frequently Asked Questions
Will Euro Asia Exports Ltd share price increase on the next market day?
Euro Asia Exports Ltd median forecast is ₹607.25 on 2026-09-28, which is 2.21% lower than today’s price of ₹621.00. The 10-90% forecast range is ₹595.00 to ₹632.10. Forecast confidence is 70.6%, 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 Euro Asia Exports Ltd?
Euro Asia Exports Ltd intrinsic value is ₹34.56, which is 94.43% below the current price of ₹621.00. This suggests the stock is currently overvalued.
What is the share price target of Euro Asia Exports Ltd in 2027?
Euro Asia Exports Ltd share price target for 2027 is projected to reach ₹601.72 by year-end (range: ₹597.67 to ₹620.53), representing a -3.10% decrease from the current price of ₹621.00.
What is the share price target of Euro Asia Exports Ltd in 2028?
Euro Asia Exports Ltd share price target for 2028 is projected to reach ₹601.69 by year-end (range: ₹592.13 to ₹609.47), representing a -3.11% decrease from the current price of ₹621.00.
What is the share price target of Euro Asia Exports Ltd in 2029?
Euro Asia Exports Ltd share price target for 2029 is projected to reach ₹618.04 by year-end (range: ₹596.77 to ₹621.46), representing a -0.48% decrease from the current price of ₹621.00.
Should I buy Euro Asia Exports Ltd stock now?
Based on current analysis, Euro Asia Exports Ltd currently receives a consider reviewing your position research stance from this valuation framework. Intrinsic value is ₹34.56 vs CMP ₹621.00. 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 Euro Asia Exports Ltd?
The fundamental floor price for Euro Asia Exports Ltd is ₹18.20, calculated from book value and financial strength metrics (ROE, ROCE, debt-to-equity, interest coverage). This is a modelled reference level rather than a guaranteed minimum, and the market price can trade below it.
Euro Asia Exports Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Euro Asia Exports 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:
Where:
Si: Stock price at time i
Si-1: Stock price at time i-1
The log returns are calculated for each consecutive pair of stock prices between the start date (August 22, 2024) and the end date (September 25, 2026).
359 valid data points from the historical price data in the period from August 22, 2024 to September 25, 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:
Where:
α: Smoothing factor
Pt: Current stock price at time t
EMAt-1: EMA from the previous time step
Step 3: Calculate the Drift (Average Growth Rate)
The drift is the average rate at which the stock price grows over time. It is calculated as the mean of the log returns:
For Euro Asia Exports Ltd, the drift (average growth rate) is 0.99%.
Step 4: Calculate the Volatility
The volatility measures the extent of price fluctuations. It is calculated as the standard deviation of the log returns:
Step 5: Calculate the Hurst Exponent
The Hurst exponent measures the "memory" or persistence of the stock price movement. It is calculated as follows:
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 Euro Asia Exports 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 Euro Asia Exports Ltd over the next 10 years by considering historical performance, volatility, market memory, and current trends.
How to assess Euro Asia Exports Ltd share price targets
Compare the growth and valuation assumptions with reported profitability, debt and operating cash flow. A higher projected price needs supporting business performance; weaker earnings or a lower valuation multiple can produce a different outcome.
Targets are model outputs, not promises. The page should be read together with valuation, profitability, balance-sheet risk, volatility and forecast-error information. Read the forecasting methodology.
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.