The predicted share price (Closing Price) for Exhicon Events Media Solutions Ltd for tomorrow (2026-05-07) is ₹445.29 which is 14.53% lower than today’s share price of ₹521.00
Exhicon Events Media Solutions 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 ₹239.01 vs CMP ₹521.00 (-54.1%)
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: 1.129 · EMA(252): ₹461.54
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.
72% 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.
Random walk
Hurst exponent: 0.549
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.
-2.9%5Y-1.1%10Y
Historical drift: +43.3% 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.
-0.55x
Upside -54.1% vs downside 98% · 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.
-118%
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: 7.92% · 445 data points over 621 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.
₹10.42
(98% 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.
₹395.00
₹572.00
CMP: ₹521.0071% into range8.9% 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: ₹239.01 in ~5.0 years (2031)
Now ₹52125% ₹45150% ₹38075% ₹310Target ₹239
Gap: 54.1% downward · Model convergence rate: 5.0 years
What this means: Exhicon Events Media Solutions Ltd appears overvalued by 54.1% relative to intrinsic value. The stock is currently in a bullish regime (price above EMA). Volatility is high (72% annualized), implying wider price swings and higher risk.
Exhicon Events Media Solutions Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
498.05
-4.4%
-4.4%
Month
Projected Price (₹)
Jan
520.91
Feb
518.55
Mar
516.40
Apr
510.78
May
502.43
Jun
499.64
Jul
490.82
Aug
496.31
Sep
491.77
Oct
490.09
Nov
496.24
Dec
498.05
2028
497.22
-4.6%
-2.3%
Month
Projected Price (₹)
Jan
508.14
Feb
512.96
Mar
521.04
Apr
525.43
May
526.60
Jun
512.35
Jul
513.98
Aug
506.69
Sep
507.83
Oct
505.91
Nov
502.59
Dec
497.22
2029
508.94
-2.3%
-0.8%
Month
Projected Price (₹)
Jan
489.92
Feb
491.01
Mar
499.98
Apr
506.79
May
504.15
Jun
500.49
Jul
495.96
Aug
496.20
Sep
495.67
Oct
508.07
Nov
508.57
Dec
508.94
2030
475.48
-8.7%
-2.3%
Month
Projected Price (₹)
Jan
498.16
Feb
496.06
Mar
493.61
Apr
491.91
May
485.76
Jun
490.08
Jul
484.79
Aug
478.21
Sep
475.05
Oct
471.96
Nov
471.09
Dec
475.48
2031
448.78
-13.9%
-2.9%
Month
Projected Price (₹)
Jan
478.32
Feb
476.90
Mar
466.28
Apr
467.48
May
470.24
Jun
467.95
Jul
459.97
Aug
458.30
Sep
452.11
Oct
451.06
Nov
459.54
Dec
448.78
2032
460.44
-11.6%
-2.0%
Month
Projected Price (₹)
Jan
453.33
Feb
454.01
Mar
456.45
Apr
457.02
May
464.41
Jun
461.67
Jul
463.59
Aug
465.64
Sep
461.40
Oct
462.46
Nov
461.37
Dec
460.44
2033
444.04
-14.8%
-2.3%
Month
Projected Price (₹)
Jan
463.28
Feb
460.46
Mar
458.98
Apr
453.52
May
452.58
Jun
442.94
Jul
445.48
Aug
451.22
Sep
451.93
Oct
448.85
Nov
449.98
Dec
444.04
2034
456.81
-12.3%
-1.6%
Month
Projected Price (₹)
Jan
448.44
Feb
449.79
Mar
445.81
Apr
450.16
May
450.61
Jun
449.71
Jul
448.80
Aug
454.38
Sep
456.02
Oct
456.26
Nov
460.64
Dec
456.81
2035
471.32
-9.5%
-1.1%
Month
Projected Price (₹)
Jan
453.68
Feb
445.37
Mar
455.06
Apr
453.86
May
454.37
Jun
459.37
Jul
457.55
Aug
451.14
Sep
454.92
Oct
456.99
Nov
460.99
Dec
471.32
2036
464.80
-10.8%
-1.1%
Month
Projected Price (₹)
Jan
471.95
Feb
470.15
Mar
464.89
Apr
468.08
May
462.82
Jun
453.55
Jul
454.89
Aug
460.83
Sep
466.63
Oct
467.73
Nov
472.40
Dec
464.80
Exhicon Events Media Solutions 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.
3.97%
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.
61.5%
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.
₹14.43
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.
262
Exhicon Events Media Solutions Ltd – Historical Performance vs Predictions
Exhicon Events Media Solutions Ltd – 3-Month Price Forecast
90-day target: ₹509.15|Range: ₹332.16 – ₹780.45|By: 05 Aug 2026
Exhicon Events Media Solutions Ltd Tomorrow's Share Price Probability Distribution
Will Exhicon Events Media Solutions Ltd share price increase tomorrow?
Exhicon Events Media Solutions Ltd share price is expected to decrease to ₹445.29 on 2026-05-07, which is 14.53% lower than today's price of ₹521.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Exhicon Events Media Solutions Ltd?
Exhicon Events Media Solutions Ltd intrinsic value is ₹239.01, which is 54.12% below the current price of ₹521.00. This suggests the stock is currently overvalued.
What is the share price target of Exhicon Events Media Solutions Ltd in 2027?
Exhicon Events Media Solutions Ltd share price target for 2027 is projected to reach ₹498.05 by year-end (range: ₹490.09 to ₹520.91), representing a -4.40% decrease from the current price of ₹521.00.
What is the share price target of Exhicon Events Media Solutions Ltd in 2028?
Exhicon Events Media Solutions Ltd share price target for 2028 is projected to reach ₹497.22 by year-end (range: ₹497.22 to ₹526.60), representing a -4.56% decrease from the current price of ₹521.00.
What is the share price target of Exhicon Events Media Solutions Ltd in 2029?
Exhicon Events Media Solutions Ltd share price target for 2029 is projected to reach ₹508.94 by year-end (range: ₹489.92 to ₹508.94), representing a -2.31% decrease from the current price of ₹521.00.
Should I buy Exhicon Events Media Solutions Ltd stock now?
Based on current analysis, Exhicon Events Media Solutions Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹239.01 vs CMP ₹521.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Exhicon Events Media Solutions Ltd?
The fundamental floor price for Exhicon Events Media Solutions Ltd is ₹10.42, 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.
Exhicon Events Media Solutions Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Exhicon Events Media Solutions 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 Exhicon Events Media Solutions 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 Exhicon Events Media Solutions 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.