ITD Cementation India Ltd share price today: ₹796.00 | Next market-day median forecast: ₹741.77 (2026-07-27) | 10–90% range: ₹741.77–₹741.77 | Forecast confidence: 82.5% | Chance of upside: 0.0% | Intrinsic value: ₹464.20 | 2027 target: ₹781.12 | 2036 target: ₹797.59
The next market-day median forecast for ITD Cementation India Ltd (2026-07-27) is ₹741.77 which is 6.81% lower than today’s share price of ₹796.00 with a 10–90% range of ₹741.77–₹741.77. 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.
ITD Cementation India 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 ₹464.20 vs CMP ₹796.00 (-41.7%)
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: 1.044 · EMA(252): ₹762.42
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.
47.8% 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: 0.503
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.
+0.4%5Y0%10Y
Historical drift: +20% 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.
-0.43x
Upside -41.7% 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.
-71.5%
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 (82.5%)
Chance of upside: 0.0% · Avg forecast error: 6.37% · 473 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.
₹15.92
(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.
₹688.00
₹918.00
CMP: ₹796.0047% into range13.3% 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: ₹464.20 in ~5.0 years (2031)
Now ₹79625% ₹71350% ₹63075% ₹547Target ₹464
Gap: 41.7% downward · Assumed convergence period: 5.0 years
What this means: ITD Cementation India Ltd appears overvalued by 41.7% relative to intrinsic value. The stock is currently in a bullish regime (price above EMA). Volatility is high (47.8% annualized), implying wider price swings and higher risk.
ITD Cementation India Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
781.12
-1.9%
-1.9%
Month
Projected Price (₹)
Jan
799.69
Feb
800.96
Mar
810.69
Apr
798.95
May
783.92
Jun
794.81
Jul
794.98
Aug
785.35
Sep
787.58
Oct
794.23
Nov
781.48
Dec
781.12
2028
779.90
-2.0%
-1.0%
Month
Projected Price (₹)
Jan
791.02
Feb
790.50
Mar
799.71
Apr
782.76
May
787.13
Jun
793.03
Jul
796.92
Aug
786.26
Sep
777.48
Oct
767.47
Nov
767.70
Dec
779.90
2029
821.97
+3.3%
+1.1%
Month
Projected Price (₹)
Jan
779.61
Feb
781.66
Mar
796.32
Apr
802.21
May
788.53
Jun
807.52
Jul
811.35
Aug
827.75
Sep
825.67
Oct
834.89
Nov
823.14
Dec
821.97
2030
816.82
+2.6%
+0.6%
Month
Projected Price (₹)
Jan
815.54
Feb
820.60
Mar
843.20
Apr
851.65
May
851.60
Jun
827.91
Jul
826.01
Aug
815.97
Sep
808.15
Oct
817.54
Nov
823.68
Dec
816.82
2031
811.12
+1.9%
+0.4%
Month
Projected Price (₹)
Jan
825.98
Feb
819.26
Mar
828.67
Apr
824.33
May
822.89
Jun
815.23
Jul
815.79
Aug
816.73
Sep
813.44
Oct
812.71
Nov
815.97
Dec
811.12
2032
823.17
+3.4%
+0.6%
Month
Projected Price (₹)
Jan
812.46
Feb
816.36
Mar
820.48
Apr
820.89
May
825.82
Jun
831.52
Jul
828.82
Aug
857.74
Sep
833.32
Oct
833.47
Nov
828.68
Dec
823.17
2033
840.61
+5.6%
+0.8%
Month
Projected Price (₹)
Jan
836.49
Feb
850.72
Mar
850.14
Apr
854.38
May
846.66
Jun
854.68
Jul
848.53
Aug
850.00
Sep
846.92
Oct
837.84
Nov
835.64
Dec
840.61
2034
827.77
+4.0%
+0.5%
Month
Projected Price (₹)
Jan
847.14
Feb
844.49
Mar
846.01
Apr
840.28
May
838.52
Jun
838.44
Jul
838.87
Aug
842.01
Sep
835.30
Oct
823.74
Nov
825.60
Dec
827.77
2035
784.21
-1.5%
-0.2%
Month
Projected Price (₹)
Jan
817.88
Feb
816.64
Mar
794.90
Apr
798.49
May
788.77
Jun
785.20
Jul
786.07
Aug
772.21
Sep
775.10
Oct
778.54
Nov
778.95
Dec
784.21
2036
797.59
+0.2%
+0.0%
Month
Projected Price (₹)
Jan
774.52
Feb
767.02
Mar
766.89
Apr
768.39
May
764.97
Jun
767.13
Jul
763.30
Aug
768.70
Sep
781.09
Oct
788.70
Nov
794.22
Dec
797.59
ITD Cementation India 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.
3.8%
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.
64.3%
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.
₹27.04
PredictionsiTotal number of daily forecasts available for this stock. More observations improve the reliability of accuracy metrics and trend comparison.
Will ITD Cementation India Ltd share price increase on the next market day?
ITD Cementation India Ltd median forecast is ₹741.77 on 2026-07-27, which is 6.81% lower than today’s price of ₹796.00. The 10-90% forecast range is ₹741.77 to ₹741.77. Forecast confidence is 82.5%, 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 ITD Cementation India Ltd?
ITD Cementation India Ltd intrinsic value is ₹464.20, which is 41.68% below the current price of ₹796.00. This suggests the stock is currently overvalued.
What is the share price target of ITD Cementation India Ltd in 2027?
ITD Cementation India Ltd share price target for 2027 is projected to reach ₹781.12 by year-end (range: ₹781.12 to ₹810.69), representing a -1.87% decrease from the current price of ₹796.00.
What is the share price target of ITD Cementation India Ltd in 2028?
ITD Cementation India Ltd share price target for 2028 is projected to reach ₹779.90 by year-end (range: ₹767.47 to ₹799.71), representing a -2.02% decrease from the current price of ₹796.00.
What is the share price target of ITD Cementation India Ltd in 2029?
ITD Cementation India Ltd share price target for 2029 is projected to reach ₹821.97 by year-end (range: ₹779.61 to ₹834.89), representing a 3.26% increase from the current price of ₹796.00.
Should I buy ITD Cementation India Ltd stock now?
Based on current analysis, ITD Cementation India Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹464.20 vs CMP ₹796.00. 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 ITD Cementation India Ltd?
The fundamental floor price for ITD Cementation India Ltd is ₹15.92, 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.
ITD Cementation India Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for ITD Cementation India 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 ITD Cementation India 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 ITD Cementation India 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.