The predicted share price (Closing Price) for Prime Focus Ltd for tomorrow (2026-04-19) is ₹298.62 which is 11.39% lower than today’s share price of ₹337.00
Prime Focus 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 ₹167.54 vs CMP ₹337.00 (-50.3%)
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.
▲ Bullish
Price/EMA: 1.386 · EMA(252): ₹243.15
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.
90.7% 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: 0.388
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.
-2.8%5Y-2.7%10Y
Historical drift: +38.7% 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.
-0.51x
Upside -50.3% vs downside 98% · 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.
-101.1%
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: 7.29% · 583 data points over 582 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.
₹6.74
(98% 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.
₹166.00
₹337.00
CMP: ₹337.00100% into range0% 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: ₹167.54 in ~5.0 years (2031)
Now ₹33725% ₹29550% ₹25275% ₹210Target ₹168
Gap: 50.3% downward · Model convergence rate: 5.0 years
What this means: Prime Focus Ltd appears overvalued by 50.3% relative to intrinsic value. The stock is currently in a bullish regime (price above EMA). A Hurst exponent of 0.39 suggests mean-reverting behavior — extreme moves tend to reverse. Volatility is high (90.7% annualized), implying wider price swings and higher risk.
Prime Focus Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
328.16
-2.6%
-2.6%
Month
Projected Price (₹)
Jan
327.69
Feb
313.89
Mar
291.20
Apr
312.50
May
323.63
Jun
335.11
Jul
342.20
Aug
337.67
Sep
338.09
Oct
327.04
Nov
318.79
Dec
328.16
2028
371.12
+10.1%
+4.9%
Month
Projected Price (₹)
Jan
328.69
Feb
333.01
Mar
336.41
Apr
332.80
May
335.74
Jun
370.91
Jul
380.01
Aug
399.03
Sep
391.47
Oct
388.24
Nov
380.43
Dec
371.12
2029
402.49
+19.4%
+6.1%
Month
Projected Price (₹)
Jan
370.58
Feb
366.94
Mar
363.05
Apr
380.60
May
401.02
Jun
405.07
Jul
397.89
Aug
393.81
Sep
412.00
Oct
413.39
Nov
410.78
Dec
402.49
2030
336.91
0.0%
0.0%
Month
Projected Price (₹)
Jan
414.27
Feb
454.47
Mar
425.50
Apr
396.56
May
376.22
Jun
352.39
Jul
360.71
Aug
372.35
Sep
358.13
Oct
352.70
Nov
340.03
Dec
336.91
2031
292.31
-13.3%
-2.8%
Month
Projected Price (₹)
Jan
333.35
Feb
312.79
Mar
296.18
Apr
290.92
May
298.82
Jun
309.05
Jul
291.13
Aug
298.31
Sep
296.07
Oct
308.15
Nov
296.06
Dec
292.31
2032
303.99
-9.8%
-1.7%
Month
Projected Price (₹)
Jan
285.58
Feb
281.26
Mar
289.37
Apr
300.37
May
317.60
Jun
297.82
Jul
313.13
Aug
308.39
Sep
300.57
Oct
294.18
Nov
302.87
Dec
303.99
2033
257.58
-23.6%
-3.8%
Month
Projected Price (₹)
Jan
289.71
Feb
293.59
Mar
277.90
Apr
276.58
May
290.80
Jun
271.38
Jul
255.26
Aug
254.11
Sep
254.35
Oct
256.95
Nov
269.75
Dec
257.58
2034
262.33
-22.2%
-3.1%
Month
Projected Price (₹)
Jan
270.40
Feb
272.58
Mar
254.36
Apr
255.61
May
266.18
Jun
273.46
Jul
258.61
Aug
269.53
Sep
267.45
Oct
264.69
Nov
259.95
Dec
262.33
2035
251.36
-25.4%
-3.2%
Month
Projected Price (₹)
Jan
263.31
Feb
269.39
Mar
257.15
Apr
267.06
May
271.22
Jun
259.73
Jul
266.84
Aug
258.78
Sep
245.77
Oct
255.75
Nov
255.47
Dec
251.36
2036
255.43
-24.2%
-2.7%
Month
Projected Price (₹)
Jan
247.68
Feb
251.79
Mar
252.57
Apr
264.38
May
268.05
Jun
292.38
Jul
300.00
Aug
287.90
Sep
271.03
Oct
254.43
Nov
260.98
Dec
255.43
Prime Focus 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.
3.77%
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.
64.5%
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.
₹6.72
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.
341
Prime Focus Ltd – Historical Performance vs Predictions
Prime Focus Ltd Tomorrow's Share Price Probability Distribution
Prime Focus Ltd Share Price Target – Frequently Asked Questions
Will Prime Focus Ltd share price increase tomorrow?
Prime Focus Ltd share price is expected to decrease to ₹298.62 on 2026-04-19, which is 11.39% lower than today's price of ₹337.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Prime Focus Ltd?
Prime Focus Ltd intrinsic value is ₹167.54, which is 50.28% below the current price of ₹337.00. This suggests the stock is currently overvalued.
What is the share price target of Prime Focus Ltd in 2027?
Prime Focus Ltd share price target for 2027 is projected to reach ₹328.16 by year-end (range: ₹291.20 to ₹342.20), representing a -2.62% decrease from the current price of ₹337.00.
What is the share price target of Prime Focus Ltd in 2028?
Prime Focus Ltd share price target for 2028 is projected to reach ₹371.12 by year-end (range: ₹328.69 to ₹399.03), representing a 10.12% increase from the current price of ₹337.00.
What is the share price target of Prime Focus Ltd in 2029?
Prime Focus Ltd share price target for 2029 is projected to reach ₹402.49 by year-end (range: ₹363.05 to ₹413.39), representing a 19.43% increase from the current price of ₹337.00.
Should I buy Prime Focus Ltd stock now?
Based on current analysis, Prime Focus Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹167.54 vs CMP ₹337.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Prime Focus Ltd?
The fundamental floor price for Prime Focus Ltd is ₹6.74, 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.
Prime Focus Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Prime Focus 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 log returns are calculated for each consecutive pair of stock prices between the start date (September 12, 2024) and the end date (April 17, 2026).
583 valid data points from the historical price data in the period from September 12, 2024 to April 17, 2026 have been used for the calculations.
Step 2: Calculate the Exponential Moving Average (EMA)
The EMA is a weighted average of past prices that gives more importance to recent prices. 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 Prime Focus 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 Prime Focus 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.