The predicted share price (Closing Price) for Gujarat Gas Ltd for tomorrow (2026-04-22) is ₹297.06 which is 4.48% lower than today’s share price of ₹311.00
Gujarat Gas 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 ₹229.70 vs CMP ₹311.00 (-26.1%)
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.
▼ Bearish
Price/EMA: 0.788 · EMA(252): ₹394.47
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.
29.6% annualized
Risk: Moderate · Recent trend: Stable
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: 0.507
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.
-0.9%5Y-1%10Y
Historical drift: -20.3% 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.
-0.27x
Upside -26.1% vs downside 97.4% · 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.
-35.4%
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.
Moderate
Avg error: 3.84% · 584 data points over 502 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.
₹8.20
(97.4% 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.
₹307.00
₹438.00
CMP: ₹311.003% into range29% 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: ₹229.70 in ~5.0 years (2031)
Now ₹31125% ₹29150% ₹27075% ₹250Target ₹230
Gap: 26.1% downward · Model convergence rate: 5.0 years
What this means: Gujarat Gas Ltd appears overvalued by 26.1% relative to intrinsic value. The stock is currently in a bearish regime (price below EMA). Volatility is moderate (29.6% annualized).
Gujarat Gas Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
309.24
-0.6%
-0.6%
Month
Projected Price (₹)
Jan
312.56
Feb
312.64
Mar
311.82
Apr
308.72
May
308.44
Jun
307.38
Jul
307.05
Aug
308.76
Sep
306.93
Oct
305.29
Nov
305.70
Dec
309.24
2028
310.44
-0.2%
-0.1%
Month
Projected Price (₹)
Jan
308.14
Feb
305.15
Mar
302.20
Apr
304.16
May
308.13
Jun
306.16
Jul
305.91
Aug
306.35
Sep
307.28
Oct
310.81
Nov
310.03
Dec
310.44
2029
304.22
-2.2%
-0.7%
Month
Projected Price (₹)
Jan
307.64
Feb
308.16
Mar
307.72
Apr
305.61
May
306.42
Jun
307.32
Jul
310.31
Aug
309.93
Sep
307.21
Oct
304.96
Nov
303.72
Dec
304.22
2030
301.85
-2.9%
-0.7%
Month
Projected Price (₹)
Jan
304.28
Feb
302.45
Mar
301.79
Apr
300.92
May
300.82
Jun
300.76
Jul
300.58
Aug
299.06
Sep
299.46
Oct
302.18
Nov
301.57
Dec
301.85
2031
297.01
-4.5%
-0.9%
Month
Projected Price (₹)
Jan
302.56
Feb
302.60
Mar
302.61
Apr
297.91
May
298.21
Jun
296.12
Jul
297.15
Aug
297.09
Sep
299.04
Oct
296.55
Nov
296.46
Dec
297.01
2032
295.57
-5.0%
-0.8%
Month
Projected Price (₹)
Jan
297.52
Feb
296.90
Mar
297.15
Apr
297.97
May
300.01
Jun
299.44
Jul
299.64
Aug
298.75
Sep
299.93
Oct
298.62
Nov
296.39
Dec
295.57
2033
298.93
-3.9%
-0.6%
Month
Projected Price (₹)
Jan
295.12
Feb
295.86
Mar
295.90
Apr
297.34
May
298.23
Jun
296.73
Jul
294.09
Aug
293.63
Sep
296.28
Oct
299.80
Nov
298.93
Dec
298.93
2034
297.48
-4.3%
-0.6%
Month
Projected Price (₹)
Jan
296.50
Feb
297.70
Mar
296.68
Apr
295.85
May
295.61
Jun
294.11
Jul
293.10
Aug
296.58
Sep
297.91
Oct
299.12
Nov
297.83
Dec
297.48
2035
290.61
-6.6%
-0.8%
Month
Projected Price (₹)
Jan
298.48
Feb
297.87
Mar
295.66
Apr
294.79
May
295.77
Jun
292.92
Jul
290.61
Aug
288.18
Sep
288.10
Oct
287.68
Nov
289.30
Dec
290.61
2036
282.07
-9.3%
-1.0%
Month
Projected Price (₹)
Jan
290.37
Feb
286.45
Mar
288.33
Apr
288.22
May
284.96
Jun
283.09
Jul
283.88
Aug
281.39
Sep
280.91
Oct
280.12
Nov
280.01
Dec
282.07
Gujarat Gas 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.
1.97%
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.
59.9%
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.
₹8.76
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.
337
Gujarat Gas Ltd – Historical Performance vs Predictions
Gujarat Gas Ltd Tomorrow's Share Price Probability Distribution
Gujarat Gas Ltd Share Price Target – Frequently Asked Questions
Will Gujarat Gas Ltd share price increase tomorrow?
Gujarat Gas Ltd share price is expected to decrease to ₹297.06 on 2026-04-22, which is 4.48% lower than today's price of ₹311.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Gujarat Gas Ltd?
Gujarat Gas Ltd intrinsic value is ₹229.70, which is 26.14% below the current price of ₹311.00. This suggests the stock is currently overvalued.
What is the share price target of Gujarat Gas Ltd in 2027?
Gujarat Gas Ltd share price target for 2027 is projected to reach ₹309.24 by year-end (range: ₹305.29 to ₹312.64), representing a -0.57% decrease from the current price of ₹311.00.
What is the share price target of Gujarat Gas Ltd in 2028?
Gujarat Gas Ltd share price target for 2028 is projected to reach ₹310.44 by year-end (range: ₹302.20 to ₹310.81), representing a -0.18% decrease from the current price of ₹311.00.
What is the share price target of Gujarat Gas Ltd in 2029?
Gujarat Gas Ltd share price target for 2029 is projected to reach ₹304.22 by year-end (range: ₹303.72 to ₹310.31), representing a -2.18% decrease from the current price of ₹311.00.
Should I buy Gujarat Gas Ltd stock now?
Based on current analysis, Gujarat Gas Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹229.70 vs CMP ₹311.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Gujarat Gas Ltd?
The fundamental floor price for Gujarat Gas Ltd is ₹8.20, 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.
Gujarat Gas Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Gujarat Gas 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 Gujarat Gas 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 Gujarat Gas 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.