The predicted share price (Closing Price) for Euro Asia Exports Ltd for tomorrow (2026-04-30) is ₹890.10 which is 15.00% higher than today’s share price of ₹774.00
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.
Undervalued
Intrinsic ₹2,259.47 vs CMP ₹774.00 (+191.9%)
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: 1.478 · EMA(252): ₹523.77
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.
44% annualized
Risk: High · Recent trend: Falling (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: 0.657
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.
+1.9%5Y+1.7%10Y
Historical drift: +309.2% 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.
1.97x
Upside +191.9% vs downside 97.6% · Balanced
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.
+65.7%
Strong 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: 13.04% · 308 data points over 613 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.
₹18.20
(97.6% 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.
₹56.50
₹946.00
CMP: ₹774.0081% into range18.2% 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: ₹2,259.47 in ~5.0 years (2031)
Now ₹77425% ₹1,14550% ₹1,51775% ₹1,888Target ₹2,259
Gap: 191.9% upward · Model convergence rate: 5.0 years
What this means: Euro Asia Exports Ltd appears undervalued by 191.9% based on fundamentals. The stock is currently in a bullish regime (price above EMA). A Hurst exponent of 0.66 indicates trending behavior — recent price momentum is likely to persist. Volatility is high (44% 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
788.03
+1.8%
+1.8%
Month
Projected Price (₹)
Jan
773.19
Feb
776.30
Mar
775.60
Apr
776.73
May
779.54
Jun
780.59
Jul
782.81
Aug
786.40
Sep
786.62
Oct
787.10
Nov
788.85
Dec
788.03
2028
808.00
+4.4%
+2.2%
Month
Projected Price (₹)
Jan
793.86
Feb
793.08
Mar
794.06
Apr
793.23
May
795.30
Jun
796.88
Jul
796.35
Aug
799.48
Sep
803.71
Oct
805.07
Nov
805.17
Dec
808.00
2029
819.21
+5.8%
+1.9%
Month
Projected Price (₹)
Jan
806.53
Feb
810.06
Mar
809.23
Apr
807.37
May
808.55
Jun
811.56
Jul
811.55
Aug
811.11
Sep
809.39
Oct
811.91
Nov
814.77
Dec
819.21
2030
834.59
+7.8%
+1.9%
Month
Projected Price (₹)
Jan
818.52
Feb
821.79
Mar
820.04
Apr
822.70
May
821.48
Jun
824.86
Jul
825.31
Aug
830.53
Sep
830.79
Oct
832.14
Nov
832.08
Dec
834.59
2031
849.07
+9.7%
+1.9%
Month
Projected Price (₹)
Jan
838.06
Feb
837.94
Mar
840.10
Apr
842.28
May
839.19
Jun
842.23
Jul
844.27
Aug
844.95
Sep
843.95
Oct
847.70
Nov
849.96
Dec
849.07
2032
868.73
+12.2%
+1.9%
Month
Projected Price (₹)
Jan
849.33
Feb
850.08
Mar
849.68
Apr
851.64
May
856.90
Jun
855.01
Jul
855.53
Aug
856.97
Sep
856.89
Oct
860.62
Nov
863.66
Dec
868.73
2033
892.31
+15.3%
+2.1%
Month
Projected Price (₹)
Jan
874.07
Feb
873.39
Mar
877.36
Apr
880.09
May
876.85
Jun
876.07
Jul
877.70
Aug
879.88
Sep
882.56
Oct
883.41
Nov
888.09
Dec
892.31
2034
908.37
+17.4%
+2.0%
Month
Projected Price (₹)
Jan
893.62
Feb
897.38
Mar
897.59
Apr
898.27
May
901.07
Jun
905.15
Jul
901.49
Aug
903.77
Sep
907.77
Oct
908.62
Nov
908.46
Dec
908.37
2035
917.46
+18.5%
+1.9%
Month
Projected Price (₹)
Jan
908.26
Feb
911.10
Mar
913.30
Apr
911.20
May
909.99
Jun
907.20
Jul
908.04
Aug
909.28
Sep
911.59
Oct
915.18
Nov
915.22
Dec
917.46
2036
918.59
+18.7%
+1.7%
Month
Projected Price (₹)
Jan
918.19
Feb
919.73
Mar
922.21
Apr
918.83
May
917.60
Jun
918.03
Jul
918.49
Aug
922.33
Sep
918.58
Oct
920.85
Nov
921.07
Dec
918.59
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.
6.26%
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.
86.2%
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.
₹39.83
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.
181
Euro Asia Exports Ltd – Historical Performance vs Predictions
Euro Asia Exports Ltd Tomorrow's Share Price Probability Distribution
Euro Asia Exports Ltd Share Price Target – Frequently Asked Questions
Will Euro Asia Exports Ltd share price increase tomorrow?
Euro Asia Exports Ltd share price is expected to increase to ₹890.10 on 2026-04-30, which is 15.00% higher than today's price of ₹774.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Euro Asia Exports Ltd?
Euro Asia Exports Ltd intrinsic value is ₹2,259.47, which is 191.92% above the current price of ₹774.00. This suggests the stock is currently undervalued.
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 ₹788.03 by year-end (range: ₹773.19 to ₹788.85), representing a 1.81% increase from the current price of ₹774.00.
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 ₹808.00 by year-end (range: ₹793.08 to ₹808.00), representing a 4.39% increase from the current price of ₹774.00.
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 ₹819.21 by year-end (range: ₹806.53 to ₹819.21), representing a 5.84% increase from the current price of ₹774.00.
Should I buy Euro Asia Exports Ltd stock now?
Based on current analysis, Euro Asia Exports Ltd appears to be a consider buying candidate. Intrinsic value is ₹2,259.47 vs CMP ₹774.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
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 the theoretical minimum price under normal market conditions.
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:
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 Euro Asia Exports 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 Euro Asia Exports 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.