The predicted share price (Closing Price) for Expo Gas Containers Ltd for tomorrow (2026-04-15) is ₹65.81 which is 2.03% higher than today’s share price of ₹64.50
Expo Gas Containers 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 ₹41.80 vs CMP ₹64.50 (-35.2%)
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: 0.984 · EMA(252): ₹65.54
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.
57.1% 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: 0.540
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.
+0.7%5Y+0.1%10Y
Historical drift: +16.4% 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.
-0.36x
Upside -35.2% 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.
-54.3%
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: 5.71% · 458 data points over 596 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.
₹1.58
(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.
₹47.80
₹107.00
CMP: ₹64.5028% into range39.7% 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: ₹41.80 in ~5.0 years (2031)
Now ₹6525% ₹5950% ₹5375% ₹47Target ₹42
Gap: 35.2% downward · Model convergence rate: 5.0 years
What this means: Expo Gas Containers Ltd appears overvalued by 35.2% relative to intrinsic value. The stock is in a neutral regime. Volatility is high (57.1% annualized), implying wider price swings and higher risk.
Expo Gas Containers Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
64.35
-0.2%
-0.2%
Month
Projected Price (₹)
Jan
64.58
Feb
64.66
Mar
64.17
Apr
63.32
May
63.55
Jun
63.35
Jul
62.65
Aug
63.12
Sep
63.94
Oct
64.01
Nov
64.61
Dec
64.35
2028
68.34
+6.0%
+2.9%
Month
Projected Price (₹)
Jan
64.69
Feb
66.50
Mar
66.59
Apr
67.00
May
65.20
Jun
64.97
Jul
65.33
Aug
66.72
Sep
67.43
Oct
67.53
Nov
68.80
Dec
68.34
2029
66.35
+2.9%
+0.9%
Month
Projected Price (₹)
Jan
68.85
Feb
69.46
Mar
68.75
Apr
67.98
May
68.63
Jun
68.06
Jul
68.02
Aug
67.05
Sep
67.18
Oct
67.11
Nov
66.91
Dec
66.35
2030
65.77
+2.0%
+0.5%
Month
Projected Price (₹)
Jan
65.94
Feb
65.74
Mar
66.92
Apr
65.73
May
65.99
Jun
66.63
Jul
67.17
Aug
67.27
Sep
66.81
Oct
67.24
Nov
66.52
Dec
65.77
2031
66.68
+3.4%
+0.7%
Month
Projected Price (₹)
Jan
66.63
Feb
67.27
Mar
67.78
Apr
67.05
May
66.64
Jun
66.58
Jul
67.57
Aug
67.74
Sep
67.45
Oct
67.23
Nov
66.76
Dec
66.68
2032
68.65
+6.4%
+1.0%
Month
Projected Price (₹)
Jan
67.53
Feb
67.23
Mar
67.87
Apr
68.00
May
68.83
Jun
67.57
Jul
68.33
Aug
68.18
Sep
68.50
Oct
67.83
Nov
68.17
Dec
68.65
2033
68.56
+6.3%
+0.9%
Month
Projected Price (₹)
Jan
68.73
Feb
68.40
Mar
68.91
Apr
67.91
May
67.85
Jun
67.96
Jul
68.18
Aug
69.17
Sep
68.10
Oct
68.37
Nov
68.26
Dec
68.56
2034
68.84
+6.7%
+0.8%
Month
Projected Price (₹)
Jan
68.21
Feb
67.45
Mar
68.12
Apr
68.48
May
68.94
Jun
69.30
Jul
68.71
Aug
68.14
Sep
67.59
Oct
68.57
Nov
68.93
Dec
68.84
2035
69.08
+7.1%
+0.8%
Month
Projected Price (₹)
Jan
68.39
Feb
68.58
Mar
68.42
Apr
69.43
May
70.09
Jun
69.43
Jul
69.44
Aug
69.42
Sep
68.94
Oct
69.76
Nov
68.58
Dec
69.08
2036
65.25
+1.2%
+0.1%
Month
Projected Price (₹)
Jan
69.06
Feb
69.85
Mar
68.76
Apr
67.18
May
66.93
Jun
67.00
Jul
66.30
Aug
66.11
Sep
66.47
Oct
66.10
Nov
65.32
Dec
65.25
Expo Gas Containers 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.
3.46%
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.
71.3%
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.
₹2.10
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.
272
Expo Gas Containers Ltd – Historical Performance vs Predictions
Will Expo Gas Containers Ltd share price increase tomorrow?
Expo Gas Containers Ltd share price is expected to increase to ₹65.81 on 2026-04-15, which is 2.03% higher than today's price of ₹64.50. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Expo Gas Containers Ltd?
Expo Gas Containers Ltd intrinsic value is ₹41.80, which is 35.19% below the current price of ₹64.50. This suggests the stock is currently overvalued.
What is the share price target of Expo Gas Containers Ltd in 2027?
Expo Gas Containers Ltd share price target for 2027 is projected to reach ₹64.35 by year-end (range: ₹62.65 to ₹64.66), representing a -0.23% decrease from the current price of ₹64.50.
What is the share price target of Expo Gas Containers Ltd in 2028?
Expo Gas Containers Ltd share price target for 2028 is projected to reach ₹68.34 by year-end (range: ₹64.69 to ₹68.80), representing a 5.95% increase from the current price of ₹64.50.
What is the share price target of Expo Gas Containers Ltd in 2029?
Expo Gas Containers Ltd share price target for 2029 is projected to reach ₹66.35 by year-end (range: ₹66.35 to ₹69.46), representing a 2.87% increase from the current price of ₹64.50.
Should I buy Expo Gas Containers Ltd stock now?
Based on current analysis, Expo Gas Containers Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹41.80 vs CMP ₹64.50. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Expo Gas Containers Ltd?
The fundamental floor price for Expo Gas Containers Ltd is ₹1.58, 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.
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.