The next market-day median forecast for Godawari Power & Ispat Ltd (2026-07-07) is ₹246.50 which is 15.00% lower than today’s share price of ₹290.00 with a 10–90% range of ₹246.50–₹246.50. The estimate uses available price history, volatility, trend behaviour and intrinsic value gap.
Interactive Share Price Forecast
Choose tomorrow, day after, weekly, monthly or custom trading-day horizons and adjust assumptions to view possible price ranges.
Scenario controls
Uses trading-day intervals for short-term and long-term forecast views.
1 = next market day, 2 = day after, 21 ≈ one trading month.
Scenario adjusts assumptions for cautious, normal or optimistic market conditions.
Wider bands show more uncertainty; narrower bands show central outcomes.
Higher volatility widens the forecast range.
Higher influence gives more weight to intrinsic value in the forecast.
Target date--
Median forecast--
Expected return--
Selected range--
Chance of upside--
Confidence--
Horizon
Target date
Median forecast
Range
Return
Chance of upside
Forecast guide: Explore possible future price ranges using available price history, intrinsic value trend, volatility and valuation gap. Estimates update as fresh market and valuation data become available.
Godawari Power & Ispat 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 ₹151.19 vs CMP ₹290.00 (-47.9%)
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: 1.090 · EMA(252): ₹265.95
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.
40.6% 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: 0.432
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.
+1.1%5Y+1.2%10Y
Historical drift: +21% 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.
-0.49x
Upside -47.9% 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.
-91.8%
No margin
Forecast ConfidenceiShows how strongly the forecast is supported by available data, recent forecast behaviour and volatility. Higher confidence means the estimate has better historical support and lower uncertainty.
High (78.1%)
Chance of upside: 0.0% · Avg forecast error: 7.17% · 593 data points
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.
₹5.80
(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.
₹233.00
₹306.00
CMP: ₹290.0078% into range5.2% 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 a possible timeline for the stock price to move closer to its intrinsic value. Milestones show estimated prices at 25%, 50%, 75% and 100% convergence. For overvalued stocks, convergence may indicate downside toward intrinsic value.
Target: ₹151.19 in ~5.0 years (2031)
Now ₹29025% ₹25550% ₹22175% ₹186Target ₹151
Gap: 47.9% downward · Assumed convergence period: 5.0 years
What this means: Godawari Power & Ispat Ltd appears overvalued by 47.9% relative to intrinsic value. The stock is currently in a bullish regime (price above EMA). A Hurst exponent of 0.43 suggests mean-reverting behavior — extreme moves tend to reverse. Volatility is high (40.6% annualized), implying wider price swings and higher risk.
Godawari Power & Ispat Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
274.63
-5.3%
-5.3%
Month
Projected Price (₹)
Jan
285.34
Feb
278.35
Mar
271.38
Apr
270.03
May
269.13
Jun
266.81
Jul
273.81
Aug
275.20
Sep
276.25
Oct
271.31
Nov
273.53
Dec
274.63
2028
291.58
+0.5%
+0.3%
Month
Projected Price (₹)
Jan
276.70
Feb
278.94
Mar
288.20
Apr
292.51
May
290.74
Jun
289.34
Jul
295.21
Aug
299.79
Sep
297.56
Oct
299.21
Nov
299.33
Dec
291.58
2029
300.90
+3.8%
+1.2%
Month
Projected Price (₹)
Jan
293.01
Feb
296.24
Mar
291.27
Apr
296.82
May
296.89
Jun
295.25
Jul
290.69
Aug
295.55
Sep
297.54
Oct
299.40
Nov
300.77
Dec
300.90
2030
315.42
+8.8%
+2.1%
Month
Projected Price (₹)
Jan
302.70
Feb
313.19
Mar
322.79
Apr
314.73
May
308.73
Jun
308.42
Jul
308.96
Aug
311.11
Sep
320.59
Oct
320.59
Nov
320.32
Dec
315.42
2031
306.08
+5.5%
+1.1%
Month
Projected Price (₹)
Jan
309.79
Feb
304.41
Mar
311.69
Apr
312.56
May
317.50
Jun
324.50
Jul
316.92
Aug
310.70
Sep
311.77
Oct
310.73
Nov
306.44
Dec
306.08
2032
306.93
+5.8%
+1.0%
Month
Projected Price (₹)
Jan
303.38
Feb
297.82
Mar
299.23
Apr
300.21
May
297.95
Jun
301.73
Jul
298.75
Aug
303.01
Sep
305.05
Oct
311.05
Nov
313.20
Dec
306.93
2033
299.65
+3.3%
+0.5%
Month
Projected Price (₹)
Jan
304.51
Feb
305.17
Mar
305.56
Apr
305.19
May
309.33
Jun
311.57
Jul
310.12
Aug
307.42
Sep
306.57
Oct
302.45
Nov
298.10
Dec
299.65
2034
301.76
+4.1%
+0.5%
Month
Projected Price (₹)
Jan
298.26
Feb
304.73
Mar
304.40
Apr
300.63
May
303.19
Jun
298.87
Jul
300.79
Aug
299.41
Sep
298.27
Oct
296.53
Nov
301.34
Dec
301.76
2035
333.83
+15.1%
+1.6%
Month
Projected Price (₹)
Jan
299.45
Feb
301.66
Mar
300.39
Apr
301.24
May
305.57
Jun
313.10
Jul
311.52
Aug
316.35
Sep
320.81
Oct
326.78
Nov
329.68
Dec
333.83
2036
326.17
+12.5%
+1.2%
Month
Projected Price (₹)
Jan
343.66
Feb
338.80
Mar
340.65
Apr
337.19
May
331.86
Jun
337.20
Jul
334.30
Aug
331.47
Sep
329.17
Oct
326.83
Nov
327.61
Dec
326.17
Godawari Power & Ispat 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.
7.99%
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.
44.9%
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.
₹24.38
PredictionsiTotal number of daily forecasts available for this stock. More observations improve the reliability of accuracy metrics and trend comparison.
Will Godawari Power & Ispat Ltd share price increase on the next market day?
Godawari Power & Ispat Ltd median forecast is ₹246.50 on 2026-07-07, which is 15.00% lower than today’s price of ₹290.00. The 10-90% forecast range is ₹246.50 to ₹246.50. Forecast confidence is 78.1%, with probability-up estimate of 0.0%. This estimate uses Getaka’s price-history, valuation-gap and volatility framework.
What is the intrinsic value of Godawari Power & Ispat Ltd?
Godawari Power & Ispat Ltd intrinsic value is ₹151.19, which is 47.87% below the current price of ₹290.00. This suggests the stock is currently overvalued.
What is the share price target of Godawari Power & Ispat Ltd in 2027?
Godawari Power & Ispat Ltd share price target for 2027 is projected to reach ₹274.63 by year-end (range: ₹266.81 to ₹285.34), representing a -5.30% decrease from the current price of ₹290.00.
What is the share price target of Godawari Power & Ispat Ltd in 2028?
Godawari Power & Ispat Ltd share price target for 2028 is projected to reach ₹291.58 by year-end (range: ₹276.70 to ₹299.79), representing a 0.54% increase from the current price of ₹290.00.
What is the share price target of Godawari Power & Ispat Ltd in 2029?
Godawari Power & Ispat Ltd share price target for 2029 is projected to reach ₹300.90 by year-end (range: ₹290.69 to ₹300.90), representing a 3.76% increase from the current price of ₹290.00.
Should I buy Godawari Power & Ispat Ltd stock now?
Based on current analysis, Godawari Power & Ispat Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹151.19 vs CMP ₹290.00. Use this as a research input and match it with your risk profile, investment horizon and portfolio plan.
What is the fundamental floor price for Godawari Power & Ispat Ltd?
The fundamental floor price for Godawari Power & Ispat Ltd is ₹5.80, 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.
Godawari Power & Ispat Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Godawari Power & Ispat 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 Godawari Power & Ispat Ltd
The next market-day price forecast uses price trend, volatility, valuation gap and regime adjustment. The displayed value is the median estimate, supported by a 10–90% uncertainty range.
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 Godawari Power & Ispat Ltd over the next 10 years by considering historical performance, volatility, market memory, and current trends.
The projected stock prices are informational estimates based on available data and assumptions. Past performance does not guarantee future results. Investors should consider risk profile, investment horizon, portfolio allocation and market risks before acting on any research output. Please read all relevant documents and terms carefully before investing.
