Multibase India Ltd share price today: ₹180.00 | Next market-day median forecast: ₹172.78 (2026-07-13) | 10–90% range: ₹163.91–₹183.16 | Forecast confidence: 84.0% | Chance of upside: 17.3% | Intrinsic value: ₹138.21 | 2027 target: ₹189.48 | 2036 target: ₹208.17
The next market-day median forecast for Multibase India Ltd (2026-07-13) is ₹172.78 which is 4.01% lower than today’s share price of ₹180.00 with a 10–90% range of ₹163.91–₹183.16. 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.
Multibase 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 ₹138.21 vs CMP ₹180.00 (-23.2%)
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: 0.939 · EMA(252): ₹191.71
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.
66.2% annualized
Risk: High · Recent trend: Stable
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: 0.411
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.
-1.5%5Y+1.5%10Y
Historical drift: -23.9% 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.
-0.24x
Upside -23.2% 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.
-30.2%
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 (84.0%)
Chance of upside: 17.3% · Avg forecast error: 4.63% · 595 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.
₹4.82
(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.
₹161.00
₹229.00
CMP: ₹180.0028% into range21.4% 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: ₹138.21 in ~5.0 years (2031)
Now ₹18025% ₹17050% ₹15975% ₹149Target ₹138
Gap: 23.2% downward · Assumed convergence period: 5.0 years
What this means: Multibase India Ltd appears overvalued by 23.2% relative to intrinsic 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 (66.2% annualized), implying wider price swings and higher risk.
Multibase India Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
189.48
+5.3%
+5.3%
Month
Projected Price (₹)
Jan
174.98
Feb
173.19
Mar
173.16
Apr
177.37
May
176.98
Jun
175.74
Jul
174.62
Aug
169.92
Sep
173.90
Oct
185.31
Nov
187.29
Dec
189.48
2028
182.94
+1.6%
+0.8%
Month
Projected Price (₹)
Jan
190.11
Feb
195.56
Mar
198.74
Apr
198.86
May
192.52
Jun
193.91
Jul
194.82
Aug
193.93
Sep
189.36
Oct
183.74
Nov
184.28
Dec
182.94
2029
171.42
-4.8%
-1.6%
Month
Projected Price (₹)
Jan
177.17
Feb
179.84
Mar
181.18
Apr
185.79
May
175.82
Jun
172.02
Jul
171.80
Aug
167.25
Sep
169.16
Oct
176.35
Nov
171.64
Dec
171.42
2030
164.34
-8.7%
-2.2%
Month
Projected Price (₹)
Jan
176.68
Feb
178.90
Mar
181.32
Apr
180.74
May
174.22
Jun
172.86
Jul
171.90
Aug
171.32
Sep
166.28
Oct
165.84
Nov
163.42
Dec
164.34
2031
167.05
-7.2%
-1.5%
Month
Projected Price (₹)
Jan
161.41
Feb
161.06
Mar
165.49
Apr
168.27
May
169.77
Jun
165.50
Jul
172.00
Aug
170.81
Sep
168.44
Oct
171.91
Nov
169.00
Dec
167.05
2032
166.12
-7.7%
-1.3%
Month
Projected Price (₹)
Jan
167.38
Feb
171.66
Mar
175.34
Apr
169.12
May
172.00
Jun
173.05
Jul
174.55
Aug
173.70
Sep
172.27
Oct
172.30
Nov
169.58
Dec
166.12
2033
172.10
-4.4%
-0.6%
Month
Projected Price (₹)
Jan
162.67
Feb
163.50
Mar
162.09
Apr
161.34
May
165.65
Jun
172.41
Jul
171.52
Aug
172.41
Sep
178.61
Oct
175.96
Nov
175.82
Dec
172.10
2034
200.61
+11.5%
+1.4%
Month
Projected Price (₹)
Jan
173.09
Feb
178.44
Mar
181.50
Apr
181.02
May
182.98
Jun
184.68
Jul
185.64
Aug
191.13
Sep
191.01
Oct
192.38
Nov
196.22
Dec
200.61
2035
212.35
+18.0%
+1.9%
Month
Projected Price (₹)
Jan
201.75
Feb
202.64
Mar
201.63
Apr
200.85
May
202.12
Jun
198.74
Jul
199.27
Aug
200.58
Sep
201.07
Oct
205.06
Nov
207.43
Dec
212.35
2036
208.17
+15.7%
+1.5%
Month
Projected Price (₹)
Jan
209.67
Feb
206.09
Mar
206.28
Apr
202.99
May
202.98
Jun
200.03
Jul
201.88
Aug
203.84
Sep
205.79
Oct
208.25
Nov
206.61
Dec
208.17
Multibase 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.
2.54%
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.
59.6%
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.
₹5.85
PredictionsiTotal number of daily forecasts available for this stock. More observations improve the reliability of accuracy metrics and trend comparison.
Multibase India Ltd – Historical Performance vs Predictions
Multibase India Ltd – 3-Month Price Forecast
90-day target: ₹149.06|Range: ₹120.28 – ₹184.73|By: 01 Oct 2026
Multibase India Ltd Next Market-Day Share Price Probability Distribution
Median forecast: ₹172.78 · Expected range: ₹163.91 – ₹183.16 · Chance of upside: 17.3%
Multibase India Ltd Share Price Target – Frequently Asked Questions
Will Multibase India Ltd share price increase on the next market day?
Multibase India Ltd median forecast is ₹172.78 on 2026-07-13, which is 4.01% lower than today’s price of ₹180.00. The 10-90% forecast range is ₹163.91 to ₹183.16. Forecast confidence is 84.0%, with probability-up estimate of 17.3%. This estimate uses Getaka’s price-history, valuation-gap and volatility framework.
What is the intrinsic value of Multibase India Ltd?
Multibase India Ltd intrinsic value is ₹138.21, which is 23.22% below the current price of ₹180.00. This suggests the stock is currently overvalued.
What is the share price target of Multibase India Ltd in 2027?
Multibase India Ltd share price target for 2027 is projected to reach ₹189.48 by year-end (range: ₹169.92 to ₹189.48), representing a 5.27% increase from the current price of ₹180.00.
What is the share price target of Multibase India Ltd in 2028?
Multibase India Ltd share price target for 2028 is projected to reach ₹182.94 by year-end (range: ₹182.94 to ₹198.86), representing a 1.63% increase from the current price of ₹180.00.
What is the share price target of Multibase India Ltd in 2029?
Multibase India Ltd share price target for 2029 is projected to reach ₹171.42 by year-end (range: ₹167.25 to ₹185.79), representing a -4.77% decrease from the current price of ₹180.00.
Should I buy Multibase India Ltd stock now?
Based on current analysis, Multibase India Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹138.21 vs CMP ₹180.00. 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 Multibase India Ltd?
The fundamental floor price for Multibase India Ltd is ₹4.82, 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.
Multibase India Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Multibase 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 Multibase 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 Multibase 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.