The predicted share price (Closing Price) for F Mec International Financial Services Ltd for tomorrow (2026-04-23) is ₹76.76 which is 9.37% lower than today’s share price of ₹84.70
F Mec International Financial Services 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 ₹39.93 vs CMP ₹84.70 (-52.9%)
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.
▼ Bearish
Price/EMA: 0.859 · EMA(252): ₹98.66
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.
97.2% 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.
Mean-reverting
Hurst exponent: 0.431
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.
-5.6%5Y-1.6%10Y
Historical drift: -5.2% 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.
-0.54x
Upside -52.9% vs downside 97.2% · 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.
-112.1%
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: 9.39% · 513 data points over 609 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.
₹2.36
(97.2% 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.
₹59.00
₹139.00
CMP: ₹84.7032% into range39.1% 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: ₹39.93 in ~5.0 years (2031)
Now ₹8525% ₹7450% ₹6275% ₹51Target ₹40
Gap: 52.9% downward · Model convergence rate: 5.0 years
What this means: F Mec International Financial Services Ltd appears overvalued by 52.9% relative to intrinsic value. The stock is currently in a bearish regime (price below EMA). A Hurst exponent of 0.43 suggests mean-reverting behavior — extreme moves tend to reverse. Volatility is high (97.2% annualized), implying wider price swings and higher risk.
F Mec International Financial Services Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
73.84
-12.8%
-12.8%
Month
Projected Price (₹)
Jan
86.29
Feb
88.58
Mar
88.65
Apr
88.81
May
85.46
Jun
84.60
Jul
86.09
Aug
84.16
Sep
79.09
Oct
79.17
Nov
76.51
Dec
73.84
2028
76.66
-9.5%
-4.9%
Month
Projected Price (₹)
Jan
76.71
Feb
75.49
Mar
79.75
Apr
81.88
May
81.62
Jun
82.55
Jul
77.86
Aug
78.68
Sep
81.83
Oct
78.42
Nov
75.66
Dec
76.66
2029
69.25
-18.2%
-6.5%
Month
Projected Price (₹)
Jan
78.22
Feb
80.43
Mar
75.94
Apr
73.68
May
73.68
Jun
72.49
Jul
75.49
Aug
70.61
Sep
72.28
Oct
72.30
Nov
72.32
Dec
69.25
2030
64.04
-24.4%
-6.8%
Month
Projected Price (₹)
Jan
72.88
Feb
69.13
Mar
69.18
Apr
71.39
May
73.77
Jun
75.07
Jul
72.72
Aug
66.69
Sep
63.47
Oct
66.68
Nov
68.38
Dec
64.04
2031
63.57
-24.9%
-5.6%
Month
Projected Price (₹)
Jan
65.04
Feb
67.32
Mar
70.37
Apr
65.85
May
65.84
Jun
65.18
Jul
64.65
Aug
63.89
Sep
63.67
Oct
63.79
Nov
64.11
Dec
63.57
2032
58.93
-30.4%
-5.9%
Month
Projected Price (₹)
Jan
64.76
Feb
64.37
Mar
65.18
Apr
63.13
May
61.98
Jun
61.26
Jul
61.28
Aug
60.94
Sep
58.68
Oct
59.03
Nov
59.32
Dec
58.93
2033
52.08
-38.5%
-6.7%
Month
Projected Price (₹)
Jan
57.23
Feb
59.66
Mar
56.74
Apr
56.54
May
56.10
Jun
56.71
Jul
57.41
Aug
55.72
Sep
54.14
Oct
52.73
Nov
53.23
Dec
52.08
2034
56.66
-33.1%
-4.9%
Month
Projected Price (₹)
Jan
52.21
Feb
55.39
Mar
55.94
Apr
58.94
May
57.73
Jun
59.98
Jul
59.33
Aug
59.76
Sep
60.48
Oct
60.23
Nov
56.97
Dec
56.66
2035
74.22
-12.4%
-1.5%
Month
Projected Price (₹)
Jan
60.84
Feb
64.68
Mar
64.99
Apr
67.41
May
67.33
Jun
66.33
Jul
69.96
Aug
69.42
Sep
69.11
Oct
71.16
Nov
74.97
Dec
74.22
2036
71.94
-15.1%
-1.6%
Month
Projected Price (₹)
Jan
76.62
Feb
76.02
Mar
76.01
Apr
76.36
May
77.80
Jun
74.94
Jul
72.57
Aug
73.14
Sep
71.07
Oct
72.87
Nov
72.90
Dec
71.94
F Mec International Financial Services 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.
4.47%
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.
69.7%
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.
₹4.16
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.
314
F Mec International Financial Services Ltd – Historical Performance vs Predictions
F Mec International Financial Services Ltd – 3-Month Price Forecast
F Mec International Financial Services Ltd Tomorrow's Share Price Probability Distribution
F Mec International Financial Services Ltd Share Price Target – Frequently Asked Questions
Will F Mec International Financial Services Ltd share price increase tomorrow?
F Mec International Financial Services Ltd share price is expected to decrease to ₹76.76 on 2026-04-23, which is 9.37% lower than today's price of ₹84.70. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of F Mec International Financial Services Ltd?
F Mec International Financial Services Ltd intrinsic value is ₹39.93, which is 52.86% below the current price of ₹84.70. This suggests the stock is currently overvalued.
What is the share price target of F Mec International Financial Services Ltd in 2027?
F Mec International Financial Services Ltd share price target for 2027 is projected to reach ₹73.84 by year-end (range: ₹73.84 to ₹88.81), representing a -12.82% decrease from the current price of ₹84.70.
What is the share price target of F Mec International Financial Services Ltd in 2028?
F Mec International Financial Services Ltd share price target for 2028 is projected to reach ₹76.66 by year-end (range: ₹75.49 to ₹82.55), representing a -9.49% decrease from the current price of ₹84.70.
What is the share price target of F Mec International Financial Services Ltd in 2029?
F Mec International Financial Services Ltd share price target for 2029 is projected to reach ₹69.25 by year-end (range: ₹69.25 to ₹80.43), representing a -18.24% decrease from the current price of ₹84.70.
Should I buy F Mec International Financial Services Ltd stock now?
Based on current analysis, F Mec International Financial Services Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹39.93 vs CMP ₹84.70. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for F Mec International Financial Services Ltd?
The fundamental floor price for F Mec International Financial Services Ltd is ₹2.36, 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.
F Mec International Financial Services Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for F Mec International Financial Services 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 F Mec International Financial Services 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 F Mec International Financial Services 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.