The next market-day median forecast for IZMO Ltd (2026-05-27) is ₹559.66 which is 13.50% lower than today’s share price of ₹647.00 with a 10–90% range of ₹549.95–₹601.36. 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.
IZMO 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 ₹340.95 vs CMP ₹647.00 (-47.3%)
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: 0.902 · EMA(252): ₹717.29
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.
97.2% 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.
Trending (persistent)
Hurst exponent: 0.595
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+0.8%10Y
Historical drift: +18.5% 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 -47.3% vs downside 97.3% · 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.
-89.8%
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 (79.4%)
Chance of upside: 0.7% · Avg forecast error: 6.02% · 567 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.
₹17.22
(97.3% 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.
₹574.00
₹1,281.00
CMP: ₹647.0010% into range49.5% 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: ₹340.95 in ~5.0 years (2031)
Now ₹64725% ₹57050% ₹49475% ₹417Target ₹341
Gap: 47.3% downward · Assumed convergence period: 5.0 years
What this means: IZMO Ltd appears overvalued by 47.3% relative to intrinsic value. The stock is currently in a bearish regime (price below EMA). A Hurst exponent of 0.59 indicates trending behavior — recent price momentum is likely to persist. Volatility is high (97.2% annualized), implying wider price swings and higher risk.
IZMO Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
618.97
-4.3%
-4.3%
Month
Projected Price (₹)
Jan
638.67
Feb
641.44
Mar
645.26
Apr
624.51
May
626.87
Jun
626.67
Jul
614.14
Aug
610.88
Sep
625.42
Oct
629.18
Nov
621.02
Dec
618.97
2028
626.20
-3.2%
-1.6%
Month
Projected Price (₹)
Jan
627.56
Feb
612.83
Mar
613.22
Apr
605.01
May
593.82
Jun
606.48
Jul
618.66
Aug
609.95
Sep
614.50
Oct
619.42
Nov
627.26
Dec
626.20
2029
661.90
+2.3%
+0.8%
Month
Projected Price (₹)
Jan
639.87
Feb
633.25
Mar
642.30
Apr
653.45
May
645.47
Jun
643.96
Jul
633.12
Aug
628.39
Sep
640.54
Oct
647.71
Nov
658.72
Dec
661.90
2030
663.61
+2.6%
+0.6%
Month
Projected Price (₹)
Jan
659.48
Feb
657.78
Mar
661.00
Apr
674.80
May
668.32
Jun
661.32
Jul
674.22
Aug
668.27
Sep
659.41
Oct
663.40
Nov
655.19
Dec
663.61
2031
675.03
+4.3%
+0.9%
Month
Projected Price (₹)
Jan
672.26
Feb
670.47
Mar
688.10
Apr
687.50
May
680.47
Jun
686.96
Jul
689.48
Aug
683.25
Sep
682.63
Oct
694.66
Nov
680.11
Dec
675.03
2032
720.76
+11.4%
+1.8%
Month
Projected Price (₹)
Jan
692.62
Feb
686.27
Mar
677.93
Apr
682.05
May
671.23
Jun
674.14
Jul
661.69
Aug
671.26
Sep
693.55
Oct
708.14
Nov
698.84
Dec
720.76
2033
695.88
+7.6%
+1.0%
Month
Projected Price (₹)
Jan
721.96
Feb
725.81
Mar
713.81
Apr
722.81
May
708.19
Jun
706.90
Jul
699.84
Aug
706.46
Sep
702.34
Oct
698.79
Nov
704.74
Dec
695.88
2034
722.88
+11.7%
+1.4%
Month
Projected Price (₹)
Jan
692.21
Feb
698.40
Mar
706.94
Apr
701.80
May
705.63
Jun
711.51
Jul
703.50
Aug
709.19
Sep
711.84
Oct
724.20
Nov
726.75
Dec
722.88
2035
728.56
+12.6%
+1.3%
Month
Projected Price (₹)
Jan
728.50
Feb
721.11
Mar
735.46
Apr
733.46
May
728.03
Jun
738.70
Jul
735.70
Aug
736.33
Sep
727.77
Oct
733.91
Nov
737.70
Dec
728.56
2036
700.00
+8.2%
+0.8%
Month
Projected Price (₹)
Jan
735.70
Feb
735.78
Mar
722.01
Apr
708.82
May
711.90
Jun
701.72
Jul
713.55
Aug
694.47
Sep
686.58
Oct
690.63
Nov
683.92
Dec
700.00
IZMO 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.
4.24%
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.
61.7%
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.
₹24.84
PredictionsiTotal number of daily forecasts available for this stock. More observations improve the reliability of accuracy metrics and trend comparison.
Will IZMO Ltd share price increase on the next market day?
IZMO Ltd median forecast is ₹559.66 on 2026-05-27, which is 13.50% lower than today’s price of ₹647.00. The 10-90% forecast range is ₹549.95 to ₹601.36. Forecast confidence is 79.4%, with probability-up estimate of 0.7%. This estimate uses Getaka’s price-history, valuation-gap and volatility framework.
What is the intrinsic value of IZMO Ltd?
IZMO Ltd intrinsic value is ₹340.95, which is 47.30% below the current price of ₹647.00. This suggests the stock is currently overvalued.
What is the share price target of IZMO Ltd in 2027?
IZMO Ltd share price target for 2027 is projected to reach ₹618.97 by year-end (range: ₹610.88 to ₹645.26), representing a -4.33% decrease from the current price of ₹647.00.
What is the share price target of IZMO Ltd in 2028?
IZMO Ltd share price target for 2028 is projected to reach ₹626.20 by year-end (range: ₹593.82 to ₹627.56), representing a -3.21% decrease from the current price of ₹647.00.
What is the share price target of IZMO Ltd in 2029?
IZMO Ltd share price target for 2029 is projected to reach ₹661.90 by year-end (range: ₹628.39 to ₹661.90), representing a 2.30% increase from the current price of ₹647.00.
Should I buy IZMO Ltd stock now?
Based on current analysis, IZMO Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹340.95 vs CMP ₹647.00. 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 IZMO Ltd?
The fundamental floor price for IZMO Ltd is ₹17.22, 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.
IZMO Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for IZMO 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 IZMO 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 IZMO 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.
