Goldiam International Ltd share price today: ₹399.00 | Next market-day median forecast: ₹360.65 (2026-07-02) | 10–90% range: ₹352.95–₹368.33 | Forecast confidence: 86.8% | Chance of upside: 0.0% | Intrinsic value: ₹204.00 | 2027 target: ₹411.83 | 2036 target: ₹447.92
The next market-day median forecast for Goldiam International Ltd (2026-07-02) is ₹360.65 which is 9.61% lower than today’s share price of ₹399.00 with a 10–90% range of ₹352.95–₹368.33. 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.
Goldiam International 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 ₹204.00 vs CMP ₹399.00 (-48.9%)
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: 1.138 · EMA(252): ₹350.66
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.
66.3% annualized
Risk: High · Recent trend: Falling (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: 0.522
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.
-2.5%5Y+1.2%10Y
Historical drift: +7.3% 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.
-0.50x
Upside -48.9% 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.
-95.6%
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 (86.8%)
Chance of upside: 0.0% · Avg forecast error: 4.35% · 592 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.
₹7.98
(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.
₹269.00
₹424.00
CMP: ₹399.0084% into range5.9% 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 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: ₹204.00 in ~5.0 years (2031)
Now ₹39925% ₹35050% ₹30275% ₹253Target ₹204
Gap: 48.9% downward · Assumed convergence period: 5.0 years
What this means: Goldiam International Ltd appears overvalued by 48.9% relative to intrinsic value. The stock is currently in a bullish regime (price above EMA). Volatility is high (66.3% annualized), implying wider price swings and higher risk.
Goldiam International Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
411.83
+3.2%
+3.2%
Month
Projected Price (₹)
Jan
407.22
Feb
402.99
Mar
402.43
Apr
401.81
May
401.35
Jun
397.37
Jul
397.25
Aug
402.43
Sep
404.86
Oct
404.50
Nov
403.49
Dec
411.83
2028
371.67
-6.8%
-3.5%
Month
Projected Price (₹)
Jan
403.77
Feb
404.37
Mar
403.31
Apr
399.27
May
400.45
Jun
397.81
Jul
391.00
Aug
381.54
Sep
381.91
Oct
379.73
Nov
372.55
Dec
371.67
2029
368.22
-7.7%
-2.6%
Month
Projected Price (₹)
Jan
370.76
Feb
374.24
Mar
370.50
Apr
368.18
May
369.23
Jun
378.68
Jul
380.60
Aug
375.81
Sep
374.55
Oct
368.47
Nov
363.88
Dec
368.22
2030
353.05
-11.5%
-3.0%
Month
Projected Price (₹)
Jan
362.06
Feb
362.51
Mar
362.21
Apr
362.90
May
348.43
Jun
344.52
Jul
345.43
Aug
348.49
Sep
350.97
Oct
349.78
Nov
357.35
Dec
353.05
2031
351.55
-11.9%
-2.5%
Month
Projected Price (₹)
Jan
359.96
Feb
362.23
Mar
357.93
Apr
347.57
May
344.82
Jun
344.31
Jul
338.10
Aug
335.38
Sep
339.25
Oct
344.56
Nov
344.66
Dec
351.55
2032
389.12
-2.5%
-0.4%
Month
Projected Price (₹)
Jan
357.00
Feb
368.66
Mar
369.09
Apr
369.94
May
368.28
Jun
372.52
Jul
374.11
Aug
375.13
Sep
376.46
Oct
378.24
Nov
390.12
Dec
389.12
2033
398.29
-0.2%
0.0%
Month
Projected Price (₹)
Jan
385.34
Feb
386.11
Mar
391.12
Apr
391.67
May
389.67
Jun
393.72
Jul
385.91
Aug
389.21
Sep
392.76
Oct
394.16
Nov
399.71
Dec
398.29
2034
424.69
+6.4%
+0.8%
Month
Projected Price (₹)
Jan
405.11
Feb
404.72
Mar
400.21
Apr
407.71
May
419.51
Jun
419.30
Jul
427.66
Aug
427.97
Sep
426.91
Oct
425.14
Nov
424.57
Dec
424.69
2035
417.49
+4.6%
+0.5%
Month
Projected Price (₹)
Jan
425.09
Feb
421.12
Mar
414.14
Apr
418.10
May
413.11
Jun
415.75
Jul
412.79
Aug
415.58
Sep
409.07
Oct
415.26
Nov
412.77
Dec
417.49
2036
447.92
+12.3%
+1.2%
Month
Projected Price (₹)
Jan
419.14
Feb
419.17
Mar
418.98
Apr
428.86
May
432.96
Jun
439.05
Jul
431.65
Aug
437.69
Sep
445.92
Oct
441.85
Nov
446.35
Dec
447.92
Goldiam International 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.
3.95%
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.
62.6%
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.
₹14.26
PredictionsiTotal number of daily forecasts available for this stock. More observations improve the reliability of accuracy metrics and trend comparison.
Goldiam International Ltd Next Market-Day Share Price Probability Distribution
Median forecast: ₹360.65 · Expected range: ₹352.95 – ₹368.33 · Chance of upside: 0.0%
Goldiam International Ltd Share Price Target – Frequently Asked Questions
Will Goldiam International Ltd share price increase on the next market day?
Goldiam International Ltd median forecast is ₹360.65 on 2026-07-02, which is 9.61% lower than today’s price of ₹399.00. The 10-90% forecast range is ₹352.95 to ₹368.33. Forecast confidence is 86.8%, 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 Goldiam International Ltd?
Goldiam International Ltd intrinsic value is ₹204.00, which is 48.87% below the current price of ₹399.00. This suggests the stock is currently overvalued.
What is the share price target of Goldiam International Ltd in 2027?
Goldiam International Ltd share price target for 2027 is projected to reach ₹411.83 by year-end (range: ₹397.25 to ₹411.83), representing a 3.22% increase from the current price of ₹399.00.
What is the share price target of Goldiam International Ltd in 2028?
Goldiam International Ltd share price target for 2028 is projected to reach ₹371.67 by year-end (range: ₹371.67 to ₹404.37), representing a -6.85% decrease from the current price of ₹399.00.
What is the share price target of Goldiam International Ltd in 2029?
Goldiam International Ltd share price target for 2029 is projected to reach ₹368.22 by year-end (range: ₹363.88 to ₹380.60), representing a -7.71% decrease from the current price of ₹399.00.
Should I buy Goldiam International Ltd stock now?
Based on current analysis, Goldiam International Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹204.00 vs CMP ₹399.00. 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 Goldiam International Ltd?
The fundamental floor price for Goldiam International Ltd is ₹7.98, 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.
Goldiam International Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Goldiam International 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 Goldiam International 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 Goldiam International 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.