The predicted share price (Closing Price) for Eveready Industries India Ltd for tomorrow (2026-05-03) is ₹278.94 which is 12.83% lower than today’s share price of ₹320.00
Eveready Industries 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 ₹157.48 vs CMP ₹320.00 (-50.8%)
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: 0.992 · EMA(252): ₹322.63
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.
Random walk
Hurst exponent: 0.489
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.
+0.8%5Y-0.6%10Y
Historical drift: -6.1% 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.
-0.52x
Upside -50.8% vs downside 97.6% · 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.
-103.2%
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: 8.85% · 593 data points over 468 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.
₹7.62
(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.
₹263.00
₹388.00
CMP: ₹320.0046% into range17.5% 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: ₹157.48 in ~5.0 years (2031)
Now ₹32025% ₹27950% ₹23975% ₹198Target ₹157
Gap: 50.8% downward · Model convergence rate: 5.0 years
What this means: Eveready Industries India Ltd appears overvalued by 50.8% relative to intrinsic value. The stock is in a neutral regime. Volatility is moderate (39.1% annualized).
Eveready Industries India Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
327.66
+2.4%
+2.4%
Month
Projected Price (₹)
Jan
323.20
Feb
321.11
Mar
324.08
Apr
323.46
May
323.98
Jun
323.32
Jul
322.08
Aug
323.17
Sep
324.56
Oct
327.44
Nov
328.89
Dec
327.66
2028
317.30
-0.8%
-0.4%
Month
Projected Price (₹)
Jan
323.90
Feb
326.03
Mar
322.47
Apr
326.28
May
321.51
Jun
319.41
Jul
318.63
Aug
322.88
Sep
318.81
Oct
320.88
Nov
315.16
Dec
317.30
2029
314.62
-1.7%
-0.6%
Month
Projected Price (₹)
Jan
321.79
Feb
323.48
Mar
320.62
Apr
317.32
May
318.11
Jun
315.41
Jul
310.28
Aug
314.94
Sep
311.90
Oct
315.47
Nov
314.59
Dec
314.62
2030
319.76
-0.1%
0.0%
Month
Projected Price (₹)
Jan
316.20
Feb
318.13
Mar
320.59
Apr
321.66
May
317.38
Jun
316.17
Jul
317.73
Aug
317.70
Sep
318.75
Oct
317.68
Nov
318.02
Dec
319.76
2031
332.78
+4.0%
+0.8%
Month
Projected Price (₹)
Jan
318.80
Feb
316.94
Mar
318.99
Apr
320.99
May
322.98
Jun
326.85
Jul
326.32
Aug
332.89
Sep
330.92
Oct
333.73
Nov
335.17
Dec
332.78
2032
321.80
+0.6%
+0.1%
Month
Projected Price (₹)
Jan
333.31
Feb
333.45
Mar
332.17
Apr
326.87
May
327.65
Jun
325.07
Jul
324.90
Aug
320.50
Sep
321.92
Oct
315.92
Nov
320.01
Dec
321.80
2033
303.82
-5.1%
-0.7%
Month
Projected Price (₹)
Jan
318.53
Feb
314.79
Mar
312.76
Apr
309.89
May
308.54
Jun
306.91
Jul
302.84
Aug
299.81
Sep
301.05
Oct
301.75
Nov
302.79
Dec
303.82
2034
300.17
-6.2%
-0.8%
Month
Projected Price (₹)
Jan
302.79
Feb
298.44
Mar
292.13
Apr
292.29
May
292.01
Jun
298.34
Jul
299.22
Aug
299.91
Sep
298.27
Oct
299.24
Nov
299.54
Dec
300.17
2035
299.96
-6.3%
-0.7%
Month
Projected Price (₹)
Jan
295.15
Feb
295.12
Mar
299.23
Apr
298.87
May
297.92
Jun
297.37
Jul
298.65
Aug
296.36
Sep
295.46
Oct
294.22
Nov
298.98
Dec
299.96
2036
302.64
-5.4%
-0.6%
Month
Projected Price (₹)
Jan
299.36
Feb
297.00
Mar
297.87
Apr
299.12
May
299.62
Jun
296.57
Jul
300.94
Aug
299.94
Sep
304.93
Oct
302.61
Nov
303.80
Dec
302.64
Eveready Industries 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.
2.49%
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.
60.8%
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.
₹8.63
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.
362
Eveready Industries India Ltd – Historical Performance vs Predictions
Eveready Industries India Ltd – 3-Month Price Forecast
90-day target: ₹269.07|Range: ₹213.19 – ₹339.60|By: 01 Aug 2026
Eveready Industries India Ltd Tomorrow's Share Price Probability Distribution
Will Eveready Industries India Ltd share price increase tomorrow?
Eveready Industries India Ltd share price is expected to decrease to ₹278.94 on 2026-05-03, which is 12.83% lower than today's price of ₹320.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Eveready Industries India Ltd?
Eveready Industries India Ltd intrinsic value is ₹157.48, which is 50.79% below the current price of ₹320.00. This suggests the stock is currently overvalued.
What is the share price target of Eveready Industries India Ltd in 2027?
Eveready Industries India Ltd share price target for 2027 is projected to reach ₹327.66 by year-end (range: ₹321.11 to ₹328.89), representing a 2.39% increase from the current price of ₹320.00.
What is the share price target of Eveready Industries India Ltd in 2028?
Eveready Industries India Ltd share price target for 2028 is projected to reach ₹317.30 by year-end (range: ₹315.16 to ₹326.28), representing a -0.84% decrease from the current price of ₹320.00.
What is the share price target of Eveready Industries India Ltd in 2029?
Eveready Industries India Ltd share price target for 2029 is projected to reach ₹314.62 by year-end (range: ₹310.28 to ₹323.48), representing a -1.68% decrease from the current price of ₹320.00.
Should I buy Eveready Industries India Ltd stock now?
Based on current analysis, Eveready Industries India Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹157.48 vs CMP ₹320.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Eveready Industries India Ltd?
The fundamental floor price for Eveready Industries India Ltd is ₹7.62, 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.
Eveready Industries India Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Eveready Industries 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 Eveready Industries 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 Eveready Industries 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.