The predicted share price (Closing Price) for Sintercom India Ltd for tomorrow (2026-05-08) is ₹65.84 which is 11.15% lower than today’s share price of ₹74.10
Sintercom 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 ₹43.15 vs CMP ₹74.10 (-41.8%)
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: 0.751 · EMA(252): ₹98.63
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.
48.2% 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.
Random walk
Hurst exponent: 0.491
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.
+3.3%5Y+1.1%10Y
Historical drift: -28.6% 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.
-0.43x
Upside -41.8% vs downside 96.8% · 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.
-71.7%
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: 7.57% · 489 data points over 624 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.
₹2.34
(96.8% 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.
₹69.70
₹127.00
CMP: ₹74.108% into range41.7% 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 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: ₹43.15 in ~5.0 years (2031)
Now ₹7425% ₹6650% ₹5975% ₹51Target ₹43
Gap: 41.8% downward · Model convergence rate: 5.0 years
What this means: Sintercom India Ltd appears overvalued by 41.8% relative to intrinsic value. The stock is currently in a bearish regime (price below EMA). Volatility is high (48.2% annualized), implying wider price swings and higher risk.
Sintercom India Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
74.99
+1.2%
+1.2%
Month
Projected Price (₹)
Jan
74.28
Feb
75.65
Mar
74.86
Apr
75.74
May
75.71
Jun
75.07
Jul
74.83
Aug
74.32
Sep
74.70
Oct
74.91
Nov
74.10
Dec
74.99
2028
81.91
+10.5%
+5.1%
Month
Projected Price (₹)
Jan
75.18
Feb
74.47
Mar
74.88
Apr
76.13
May
77.30
Jun
77.72
Jul
78.73
Aug
78.97
Sep
80.17
Oct
81.41
Nov
81.88
Dec
81.91
2029
87.27
+17.8%
+5.6%
Month
Projected Price (₹)
Jan
83.92
Feb
83.56
Mar
83.57
Apr
84.93
May
85.70
Jun
86.41
Jul
85.23
Aug
85.22
Sep
86.74
Oct
86.96
Nov
88.10
Dec
87.27
2030
84.90
+14.6%
+3.5%
Month
Projected Price (₹)
Jan
85.81
Feb
85.85
Mar
86.07
Apr
86.43
May
86.13
Jun
87.05
Jul
85.56
Aug
85.79
Sep
85.16
Oct
85.97
Nov
84.80
Dec
84.90
2031
87.16
+17.6%
+3.3%
Month
Projected Price (₹)
Jan
84.78
Feb
86.25
Mar
85.29
Apr
84.74
May
85.15
Jun
85.37
Jul
85.67
Aug
84.86
Sep
85.33
Oct
85.66
Nov
86.30
Dec
87.16
2032
88.88
+19.9%
+3.1%
Month
Projected Price (₹)
Jan
86.71
Feb
89.25
Mar
87.63
Apr
89.04
May
89.08
Jun
88.26
Jul
88.47
Aug
87.68
Sep
87.47
Oct
86.71
Nov
89.00
Dec
88.88
2033
85.07
+14.8%
+2.0%
Month
Projected Price (₹)
Jan
88.76
Feb
89.25
Mar
88.08
Apr
87.89
May
87.58
Jun
86.76
Jul
85.71
Aug
85.31
Sep
84.66
Oct
85.27
Nov
86.17
Dec
85.07
2034
85.92
+16.0%
+1.9%
Month
Projected Price (₹)
Jan
85.03
Feb
85.64
Mar
86.70
Apr
86.64
May
85.53
Jun
83.73
Jul
85.46
Aug
85.90
Sep
85.70
Oct
86.12
Nov
86.01
Dec
85.92
2035
82.70
+11.6%
+1.2%
Month
Projected Price (₹)
Jan
85.18
Feb
84.68
Mar
84.46
Apr
84.95
May
85.10
Jun
84.60
Jul
84.15
Aug
84.51
Sep
85.08
Oct
84.53
Nov
83.54
Dec
82.70
2036
82.79
+11.7%
+1.1%
Month
Projected Price (₹)
Jan
82.80
Feb
82.65
Mar
83.05
Apr
82.67
May
82.08
Jun
82.32
Jul
82.84
Aug
82.35
Sep
82.63
Oct
83.01
Nov
82.95
Dec
82.79
Sintercom 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.
3.09%
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.
62%
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.
₹3.54
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.
295
Sintercom India Ltd – Historical Performance vs Predictions
Sintercom India Ltd – 3-Month Price Forecast
90-day target: ₹59.54|Range: ₹44.81 – ₹79.11|By: 06 Aug 2026
Sintercom India Ltd Tomorrow's Share Price Probability Distribution
Sintercom India Ltd Share Price Target – Frequently Asked Questions
Will Sintercom India Ltd share price increase tomorrow?
Sintercom India Ltd share price is expected to decrease to ₹65.84 on 2026-05-08, which is 11.15% lower than today's price of ₹74.10. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Sintercom India Ltd?
Sintercom India Ltd intrinsic value is ₹43.15, which is 41.77% below the current price of ₹74.10. This suggests the stock is currently overvalued.
What is the share price target of Sintercom India Ltd in 2027?
Sintercom India Ltd share price target for 2027 is projected to reach ₹74.99 by year-end (range: ₹74.10 to ₹75.74), representing a 1.20% increase from the current price of ₹74.10.
What is the share price target of Sintercom India Ltd in 2028?
Sintercom India Ltd share price target for 2028 is projected to reach ₹81.91 by year-end (range: ₹74.47 to ₹81.91), representing a 10.54% increase from the current price of ₹74.10.
What is the share price target of Sintercom India Ltd in 2029?
Sintercom India Ltd share price target for 2029 is projected to reach ₹87.27 by year-end (range: ₹83.56 to ₹88.10), representing a 17.77% increase from the current price of ₹74.10.
Should I buy Sintercom India Ltd stock now?
Based on current analysis, Sintercom India Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹43.15 vs CMP ₹74.10. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Sintercom India Ltd?
The fundamental floor price for Sintercom India Ltd is ₹2.34, 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.
Sintercom India Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Sintercom 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 Sintercom 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 Sintercom 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.