The next market-day median forecast for SIS Ltd (2026-06-15) is ₹304.14 which is 9.48% lower than today’s share price of ₹336.00 with a 10–90% range of ₹304.14–₹304.14. 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.
SIS 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 ₹256.45 vs CMP ₹336.00 (-23.7%)
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.
● Neutral
Price/EMA: 1.041 · EMA(252): ₹322.83
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.
46.2% annualized
Risk: High · Recent trend: Rising (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.
Random walk
Hurst exponent: 0.463
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.
-1.3%5Y-2.3%10Y
Historical drift: +3.5% 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.
-0.24x
Upside -23.7% 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.
-31%
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 (95.0%)
Chance of upside: 0.0% · Avg forecast error: 1.71% · 596 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.
₹6.72
(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.
₹264.00
₹429.00
CMP: ₹336.0044% into range21.7% 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: ₹256.45 in ~5.0 years (2031)
Now ₹33625% ₹31650% ₹29675% ₹276Target ₹256
Gap: 23.7% downward · Assumed convergence period: 5.0 years
What this means: SIS Ltd appears overvalued by 23.7% relative to intrinsic value. The stock is in a neutral regime. Volatility is high (46.2% annualized), implying wider price swings and higher risk.
SIS Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
320.90
-4.5%
-4.5%
Month
Projected Price (₹)
Jan
337.54
Feb
337.93
Mar
334.49
Apr
328.70
May
329.89
Jun
329.14
Jul
331.68
Aug
322.80
Sep
318.71
Oct
311.85
Nov
318.16
Dec
320.90
2028
319.59
-4.9%
-2.5%
Month
Projected Price (₹)
Jan
324.40
Feb
321.37
Mar
319.08
Apr
320.14
May
319.71
Jun
324.16
Jul
315.79
Aug
312.36
Sep
315.61
Oct
311.88
Nov
319.88
Dec
319.59
2029
306.57
-8.8%
-3.0%
Month
Projected Price (₹)
Jan
321.23
Feb
317.45
Mar
315.84
Apr
315.00
May
314.35
Jun
318.92
Jul
314.27
Aug
310.93
Sep
307.56
Oct
310.81
Nov
306.84
Dec
306.57
2030
297.41
-11.5%
-3.0%
Month
Projected Price (₹)
Jan
310.99
Feb
306.94
Mar
301.07
Apr
304.71
May
302.36
Jun
304.24
Jul
304.48
Aug
305.23
Sep
304.65
Oct
305.14
Nov
302.24
Dec
297.41
2031
315.28
-6.2%
-1.3%
Month
Projected Price (₹)
Jan
297.24
Feb
300.58
Mar
299.51
Apr
304.90
May
304.51
Jun
307.33
Jul
313.24
Aug
318.21
Sep
320.68
Oct
318.27
Nov
319.31
Dec
315.28
2032
304.48
-9.4%
-1.6%
Month
Projected Price (₹)
Jan
314.68
Feb
311.12
Mar
309.19
Apr
311.31
May
310.92
Jun
309.37
Jul
311.16
Aug
309.32
Sep
304.87
Oct
307.58
Nov
306.77
Dec
304.48
2033
296.26
-11.8%
-1.8%
Month
Projected Price (₹)
Jan
303.16
Feb
305.01
Mar
306.43
Apr
302.06
May
298.36
Jun
300.36
Jul
302.17
Aug
296.59
Sep
297.54
Oct
295.76
Nov
296.79
Dec
296.26
2034
288.17
-14.2%
-1.9%
Month
Projected Price (₹)
Jan
301.67
Feb
300.27
Mar
293.37
Apr
292.74
May
291.95
Jun
292.65
Jul
288.42
Aug
291.92
Sep
291.06
Oct
291.31
Nov
292.19
Dec
288.17
2035
275.73
-17.9%
-2.2%
Month
Projected Price (₹)
Jan
282.02
Feb
280.39
Mar
278.88
Apr
276.29
May
274.60
Jun
272.75
Jul
276.32
Aug
274.37
Sep
277.07
Oct
276.47
Nov
276.90
Dec
275.73
2036
266.17
-20.8%
-2.3%
Month
Projected Price (₹)
Jan
279.40
Feb
277.43
Mar
277.59
Apr
279.07
May
277.65
Jun
276.06
Jul
274.15
Aug
271.35
Sep
269.51
Oct
264.80
Nov
265.32
Dec
266.17
SIS 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.
4.28%
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.
56.6%
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.
₹14.27
PredictionsiTotal number of daily forecasts available for this stock. More observations improve the reliability of accuracy metrics and trend comparison.
Will SIS Ltd share price increase on the next market day?
SIS Ltd median forecast is ₹304.14 on 2026-06-15, which is 9.48% lower than today’s price of ₹336.00. The 10-90% forecast range is ₹304.14 to ₹304.14. Forecast confidence is 95.0%, with probability-up estimate of 0.0%. This estimate uses Getaka’s price-history, valuation-gap and volatility framework.
What is the intrinsic value of SIS Ltd?
SIS Ltd intrinsic value is ₹256.45, which is 23.68% below the current price of ₹336.00. This suggests the stock is currently overvalued.
What is the share price target of SIS Ltd in 2027?
SIS Ltd share price target for 2027 is projected to reach ₹320.90 by year-end (range: ₹311.85 to ₹337.93), representing a -4.49% decrease from the current price of ₹336.00.
What is the share price target of SIS Ltd in 2028?
SIS Ltd share price target for 2028 is projected to reach ₹319.59 by year-end (range: ₹311.88 to ₹324.40), representing a -4.88% decrease from the current price of ₹336.00.
What is the share price target of SIS Ltd in 2029?
SIS Ltd share price target for 2029 is projected to reach ₹306.57 by year-end (range: ₹306.57 to ₹321.23), representing a -8.76% decrease from the current price of ₹336.00.
Should I buy SIS Ltd stock now?
Based on current analysis, SIS Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹256.45 vs CMP ₹336.00. 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 SIS Ltd?
The fundamental floor price for SIS Ltd is ₹6.72, 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.
SIS Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for SIS 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 SIS 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 SIS 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.
