The predicted share price (Closing Price) for Kalyan Jewellers India Ltd for tomorrow (2026-05-12) is ₹317.90 which is 15.00% lower than today’s share price of ₹374.00
Kalyan Jewellers 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 ₹189.37 vs CMP ₹374.00 (-49.4%)
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: 0.894 · EMA(252): ₹418.19
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.
102.6% 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.
Mean-reverting
Hurst exponent: 0.384
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.
-4.3%5Y-3.9%10Y
Historical drift: -15.9% 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.
-0.51x
Upside -49.4% 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.
-97.5%
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.
Low
Avg error: 11.81% · 527 data points over 320 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.
₹10.20
(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.
₹362.00
₹521.00
CMP: ₹374.008% into range28.2% 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: ₹189.37 in ~5.0 years (2031)
Now ₹37425% ₹32850% ₹28275% ₹236Target ₹189
Gap: 49.4% downward · Model convergence rate: 5.0 years
What this means: Kalyan Jewellers India Ltd appears overvalued by 49.4% relative to intrinsic value. The stock is currently in a bearish regime (price below EMA). A Hurst exponent of 0.38 suggests mean-reverting behavior — extreme moves tend to reverse. Volatility is high (102.6% annualized), implying wider price swings and higher risk.
Kalyan Jewellers India Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
262.78
-29.7%
-29.7%
Month
Projected Price (₹)
Jan
399.03
Feb
368.64
Mar
360.99
Apr
331.36
May
340.66
Jun
326.93
Jul
320.34
Aug
354.95
Sep
342.87
Oct
315.53
Nov
297.56
Dec
262.78
2028
312.86
-16.3%
-8.5%
Month
Projected Price (₹)
Jan
267.56
Feb
269.09
Mar
288.41
Apr
276.85
May
289.99
Jun
279.27
Jul
278.69
Aug
279.95
Sep
270.51
Oct
294.51
Nov
305.14
Dec
312.86
2029
380.88
+1.8%
+0.6%
Month
Projected Price (₹)
Jan
310.57
Feb
335.63
Mar
321.86
Apr
350.72
May
364.23
Jun
365.03
Jul
370.42
Aug
381.02
Sep
363.74
Oct
372.82
Nov
389.47
Dec
380.88
2030
270.37
-27.7%
-7.8%
Month
Projected Price (₹)
Jan
386.69
Feb
368.47
Mar
333.49
Apr
335.08
May
333.61
Jun
332.82
Jul
319.81
Aug
314.52
Sep
292.13
Oct
286.35
Nov
270.11
Dec
270.37
2031
299.97
-19.8%
-4.3%
Month
Projected Price (₹)
Jan
274.44
Feb
258.88
Mar
233.69
Apr
248.42
May
259.63
Jun
236.98
Jul
248.08
Aug
271.25
Sep
269.64
Oct
285.34
Nov
317.24
Dec
299.97
2032
294.74
-21.2%
-3.9%
Month
Projected Price (₹)
Jan
323.26
Feb
303.07
Mar
325.73
Apr
314.32
May
301.60
Jun
305.46
Jul
311.45
Aug
299.98
Sep
319.38
Oct
306.83
Nov
291.19
Dec
294.74
2033
281.59
-24.7%
-4.0%
Month
Projected Price (₹)
Jan
275.16
Feb
285.98
Mar
298.47
Apr
281.94
May
277.99
Jun
269.75
Jul
272.58
Aug
279.25
Sep
270.58
Oct
256.53
Nov
276.27
Dec
281.59
2034
283.49
-24.2%
-3.4%
Month
Projected Price (₹)
Jan
295.44
Feb
286.87
Mar
281.23
Apr
291.22
May
317.40
Jun
318.47
Jul
329.63
Aug
314.59
Sep
300.90
Oct
300.67
Nov
294.98
Dec
283.49
2035
272.69
-27.1%
-3.4%
Month
Projected Price (₹)
Jan
263.10
Feb
283.65
Mar
277.67
Apr
275.22
May
269.00
Jun
249.28
Jul
273.60
Aug
268.64
Sep
262.23
Oct
268.24
Nov
276.85
Dec
272.69
2036
250.61
-33.0%
-3.9%
Month
Projected Price (₹)
Jan
262.99
Feb
257.10
Mar
240.65
Apr
234.48
May
232.43
Jun
222.00
Jul
215.04
Aug
223.52
Sep
228.05
Oct
235.08
Nov
245.90
Dec
250.61
Kalyan Jewellers 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.
5.88%
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.
54.3%
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.
₹24.14
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.
223
Kalyan Jewellers India Ltd – Historical Performance vs Predictions
Kalyan Jewellers India Ltd – 3-Month Price Forecast
90-day target: ₹300.44|Range: ₹162.96 – ₹553.87|By: 10 Aug 2026
Kalyan Jewellers India Ltd Tomorrow's Share Price Probability Distribution
Will Kalyan Jewellers India Ltd share price increase tomorrow?
Kalyan Jewellers India Ltd share price is expected to decrease to ₹317.90 on 2026-05-12, which is 15.00% lower than today's price of ₹374.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Kalyan Jewellers India Ltd?
Kalyan Jewellers India Ltd intrinsic value is ₹189.37, which is 49.37% below the current price of ₹374.00. This suggests the stock is currently overvalued.
What is the share price target of Kalyan Jewellers India Ltd in 2027?
Kalyan Jewellers India Ltd share price target for 2027 is projected to reach ₹262.78 by year-end (range: ₹262.78 to ₹399.03), representing a -29.74% decrease from the current price of ₹374.00.
What is the share price target of Kalyan Jewellers India Ltd in 2028?
Kalyan Jewellers India Ltd share price target for 2028 is projected to reach ₹312.86 by year-end (range: ₹267.56 to ₹312.86), representing a -16.35% decrease from the current price of ₹374.00.
What is the share price target of Kalyan Jewellers India Ltd in 2029?
Kalyan Jewellers India Ltd share price target for 2029 is projected to reach ₹380.88 by year-end (range: ₹310.57 to ₹389.47), representing a 1.84% increase from the current price of ₹374.00.
Should I buy Kalyan Jewellers India Ltd stock now?
Based on current analysis, Kalyan Jewellers India Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹189.37 vs CMP ₹374.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Kalyan Jewellers India Ltd?
The fundamental floor price for Kalyan Jewellers India Ltd is ₹10.20, 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.
Kalyan Jewellers India Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Kalyan Jewellers 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 Kalyan Jewellers India 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 Kalyan Jewellers India 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.