The next market-day median forecast for ITI Ltd (2026-07-13) is ₹217.60 which is 15.00% lower than today’s share price of ₹256.00 with a 10–90% range of ₹217.60–₹217.60. 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.
ITI 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 ₹23.91 vs CMP ₹256.00 (-90.7%)
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.
▼ Bearish
Price/EMA: 0.931 · EMA(252): ₹275.00
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.
53.7% 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.
Random walk
Hurst exponent: 0.529
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-2.6%10Y
Historical drift: -27.3% 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.
-0.93x
Upside -90.7% 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.
-970.7%
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.
Moderate (45.2%)
Chance of upside: 0.0% · Avg forecast error: 18.12% · 582 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.
₹6.54
(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.
₹239.00
₹314.00
CMP: ₹256.0023% into range18.5% 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: ₹23.91 in ~5.0 years (2031)
Now ₹25625% ₹19850% ₹14075% ₹82Target ₹24
Gap: 90.7% downward · Assumed convergence period: 5.0 years
What this means: ITI Ltd appears overvalued by 90.7% relative to intrinsic value. The stock is currently in a bearish regime (price below EMA). Volatility is high (53.7% annualized), implying wider price swings and higher risk.
ITI Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
252.60
-1.3%
-1.3%
Month
Projected Price (₹)
Jan
256.54
Feb
253.81
Mar
255.38
Apr
256.19
May
250.45
Jun
252.01
Jul
253.70
Aug
249.97
Sep
250.75
Oct
252.36
Nov
252.71
Dec
252.60
2028
236.54
-7.6%
-3.9%
Month
Projected Price (₹)
Jan
251.17
Feb
251.39
Mar
247.90
Apr
247.28
May
244.42
Jun
241.67
Jul
241.61
Aug
243.20
Sep
241.57
Oct
242.86
Nov
240.23
Dec
236.54
2029
236.31
-7.7%
-2.6%
Month
Projected Price (₹)
Jan
236.38
Feb
236.04
Mar
235.72
Apr
232.40
May
231.15
Jun
231.85
Jul
227.73
Aug
229.17
Sep
230.19
Oct
235.10
Nov
234.29
Dec
236.31
2030
225.36
-12.0%
-3.1%
Month
Projected Price (₹)
Jan
235.81
Feb
234.02
Mar
231.83
Apr
227.43
May
227.95
Jun
228.07
Jul
230.64
Aug
227.82
Sep
225.96
Oct
226.13
Nov
224.60
Dec
225.36
2031
226.04
-11.7%
-2.5%
Month
Projected Price (₹)
Jan
228.13
Feb
230.52
Mar
234.37
Apr
228.82
May
226.69
Jun
223.86
Jul
222.58
Aug
219.38
Sep
221.30
Oct
223.43
Nov
226.46
Dec
226.04
2032
223.34
-12.8%
-2.2%
Month
Projected Price (₹)
Jan
227.54
Feb
229.41
Mar
227.32
Apr
228.23
May
227.01
Jun
224.91
Jul
226.65
Aug
225.74
Sep
225.02
Oct
222.74
Nov
226.65
Dec
223.34
2033
214.88
-16.1%
-2.5%
Month
Projected Price (₹)
Jan
220.50
Feb
220.51
Mar
218.71
Apr
222.13
May
225.19
Jun
221.76
Jul
223.82
Aug
222.64
Sep
216.95
Oct
214.72
Nov
214.55
Dec
214.88
2034
224.79
-12.2%
-1.6%
Month
Projected Price (₹)
Jan
214.94
Feb
216.95
Mar
216.64
Apr
219.93
May
219.70
Jun
217.21
Jul
216.35
Aug
219.95
Sep
216.99
Oct
219.82
Nov
223.73
Dec
224.79
2035
200.54
-21.7%
-2.7%
Month
Projected Price (₹)
Jan
221.97
Feb
219.38
Mar
216.35
Apr
215.99
May
216.40
Jun
212.50
Jul
212.22
Aug
209.37
Sep
204.11
Oct
200.49
Nov
199.35
Dec
200.54
2036
197.11
-23.0%
-2.6%
Month
Projected Price (₹)
Jan
201.55
Feb
199.82
Mar
197.65
Apr
197.13
May
196.33
Jun
196.04
Jul
195.85
Aug
195.79
Sep
198.06
Oct
197.32
Nov
195.72
Dec
197.11
ITI 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.
6.73%
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.
51.3%
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.
₹19.36
PredictionsiTotal number of daily forecasts available for this stock. More observations improve the reliability of accuracy metrics and trend comparison.
Will ITI Ltd share price increase on the next market day?
ITI Ltd median forecast is ₹217.60 on 2026-07-13, which is 15.00% lower than today’s price of ₹256.00. The 10-90% forecast range is ₹217.60 to ₹217.60. Forecast confidence is 45.2%, 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 ITI Ltd?
ITI Ltd intrinsic value is ₹23.91, which is 90.66% below the current price of ₹256.00. This suggests the stock is currently overvalued.
What is the share price target of ITI Ltd in 2027?
ITI Ltd share price target for 2027 is projected to reach ₹252.60 by year-end (range: ₹249.97 to ₹256.54), representing a -1.33% decrease from the current price of ₹256.00.
What is the share price target of ITI Ltd in 2028?
ITI Ltd share price target for 2028 is projected to reach ₹236.54 by year-end (range: ₹236.54 to ₹251.39), representing a -7.60% decrease from the current price of ₹256.00.
What is the share price target of ITI Ltd in 2029?
ITI Ltd share price target for 2029 is projected to reach ₹236.31 by year-end (range: ₹227.73 to ₹236.38), representing a -7.69% decrease from the current price of ₹256.00.
Should I buy ITI Ltd stock now?
Based on current analysis, ITI Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹23.91 vs CMP ₹256.00. 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 ITI Ltd?
The fundamental floor price for ITI Ltd is ₹6.54, 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.
ITI Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for ITI 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 ITI 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 ITI 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.
