The predicted share price (Closing Price) for Linc Ltd for tomorrow (2026-05-10) is ₹95.91 which is 1.53% lower than today’s share price of ₹97.40
Linc 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.
Fairly Valued
Intrinsic ₹94.61 vs CMP ₹97.40 (-2.9%)
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: 0.895 · EMA(252): ₹108.80
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.
49.7% 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: 0.406
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.
-2.6%5Y-2.1%10Y
Historical drift: -6.7% 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.
-0.03x
Upside -2.9% 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.
-2.9%
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: 4.46% · 596 data points over 443 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.
₹2.62
(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.
₹86.60
₹131.00
CMP: ₹97.4024% into range25.6% 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: ₹94.61 in ~5.0 years (2031)
Now ₹9725% ₹9750% ₹9675% ₹95Target ₹95
Gap: 2.9% downward · Model convergence rate: 5.0 years
What this means: Linc Ltd is trading near fair value. The stock is currently in a bearish regime (price below EMA). A Hurst exponent of 0.41 suggests mean-reverting behavior — extreme moves tend to reverse. Volatility is high (49.7% annualized), implying wider price swings and higher risk.
Linc Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
93.83
-3.7%
-3.7%
Month
Projected Price (₹)
Jan
97.76
Feb
98.46
Mar
99.71
Apr
98.06
May
100.07
Jun
102.80
Jul
99.75
Aug
97.90
Sep
97.64
Oct
96.77
Nov
95.63
Dec
93.83
2028
94.86
-2.6%
-1.3%
Month
Projected Price (₹)
Jan
91.65
Feb
90.57
Mar
91.11
Apr
93.52
May
94.98
Jun
96.95
Jul
94.76
Aug
92.18
Sep
94.72
Oct
95.83
Nov
97.72
Dec
94.86
2029
88.68
-9.0%
-3.1%
Month
Projected Price (₹)
Jan
93.45
Feb
91.27
Mar
92.70
Apr
93.58
May
92.63
Jun
92.92
Jul
94.07
Aug
94.18
Sep
92.50
Oct
91.00
Nov
91.16
Dec
88.68
2030
86.46
-11.2%
-2.9%
Month
Projected Price (₹)
Jan
89.05
Feb
88.41
Mar
87.73
Apr
87.92
May
88.33
Jun
90.48
Jul
88.34
Aug
88.96
Sep
87.27
Oct
86.84
Nov
87.61
Dec
86.46
2031
85.24
-12.5%
-2.6%
Month
Projected Price (₹)
Jan
86.35
Feb
85.27
Mar
85.07
Apr
85.28
May
84.84
Jun
84.74
Jul
86.11
Aug
86.06
Sep
88.85
Oct
86.46
Nov
87.68
Dec
85.24
2032
82.05
-15.8%
-2.8%
Month
Projected Price (₹)
Jan
85.93
Feb
84.46
Mar
84.46
Apr
85.73
May
84.91
Jun
83.13
Jul
82.44
Aug
82.32
Sep
82.50
Oct
82.31
Nov
82.43
Dec
82.05
2033
83.48
-14.3%
-2.2%
Month
Projected Price (₹)
Jan
83.13
Feb
82.96
Mar
84.14
Apr
84.26
May
83.49
Jun
85.23
Jul
82.24
Aug
83.03
Sep
84.49
Oct
85.34
Nov
84.20
Dec
83.48
2034
84.10
-13.7%
-1.8%
Month
Projected Price (₹)
Jan
83.87
Feb
85.33
Mar
84.58
Apr
85.12
May
84.10
Jun
84.41
Jul
84.57
Aug
83.71
Sep
83.84
Oct
84.16
Nov
85.18
Dec
84.10
2035
77.37
-20.6%
-2.5%
Month
Projected Price (₹)
Jan
82.19
Feb
82.29
Mar
80.25
Apr
80.15
May
79.50
Jun
78.52
Jul
80.24
Aug
79.65
Sep
79.82
Oct
78.76
Nov
77.99
Dec
77.37
2036
78.96
-18.9%
-2.1%
Month
Projected Price (₹)
Jan
76.89
Feb
78.24
Mar
78.73
Apr
78.87
May
79.06
Jun
81.27
Jul
81.03
Aug
80.44
Sep
80.17
Oct
80.49
Nov
80.29
Dec
78.96
Linc 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.
6.68%
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.
58.9%
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.
₹17.00
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.
406
Linc Ltd – Historical Performance vs Predictions
Linc Ltd – 3-Month Price Forecast
90-day target: ₹76.51|Range: ₹43.16 – ₹135.65|By: 08 Aug 2026
Linc Ltd Tomorrow's Share Price Probability Distribution
Linc Ltd share price is expected to decrease to ₹95.91 on 2026-05-10, which is 1.53% lower than today's price of ₹97.40. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Linc Ltd?
Linc Ltd intrinsic value is ₹94.61, which is 2.86% below the current price of ₹97.40. This suggests the stock is currently fairly valued.
What is the share price target of Linc Ltd in 2027?
Linc Ltd share price target for 2027 is projected to reach ₹93.83 by year-end (range: ₹93.83 to ₹102.80), representing a -3.67% decrease from the current price of ₹97.40.
What is the share price target of Linc Ltd in 2028?
Linc Ltd share price target for 2028 is projected to reach ₹94.86 by year-end (range: ₹90.57 to ₹97.72), representing a -2.61% decrease from the current price of ₹97.40.
What is the share price target of Linc Ltd in 2029?
Linc Ltd share price target for 2029 is projected to reach ₹88.68 by year-end (range: ₹88.68 to ₹94.18), representing a -8.95% decrease from the current price of ₹97.40.
Should I buy Linc Ltd stock now?
Based on current analysis, Linc Ltd appears to be a hold candidate. Intrinsic value is ₹94.61 vs CMP ₹97.40. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Linc Ltd?
The fundamental floor price for Linc Ltd is ₹2.62, 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.
Linc Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Linc 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 Linc 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 Linc 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.