The predicted share price (Closing Price) for Sreeleathers Ltd - a Premier Leather Goods Manufacturer for tomorrow (2026-04-19) is ₹188.75 which is 13.03% higher than today’s share price of ₹167.00
Sreeleathers Ltd - a Premier Leather Goods Manufacturer – 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 ₹153.42 vs CMP ₹167.00 (-8.1%)
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: 0.796 · EMA(252): ₹209.67
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.
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: 0.435
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.
+0.5%5Y+0.4%10Y
Historical drift: -26% 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.
-0.09x
Upside -8.1% vs downside 92.4% · 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.
-8.9%
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: 3.08% · 589 data points over 605 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.
₹12.62
(92.4% 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.
₹167.00
₹235.00
CMP: ₹167.000% into range28.9% 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: ₹153.42 in ~5.0 years (2031)
Now ₹16725% ₹16450% ₹16075% ₹157Target ₹153
Gap: 8.1% downward · Model convergence rate: 5.0 years
What this means: Sreeleathers Ltd - a Premier Leather Goods Manufacturer is trading near fair value. The stock is currently in a bearish regime (price below EMA). A Hurst exponent of 0.43 suggests mean-reverting behavior — extreme moves tend to reverse. Volatility is moderate (31% annualized).
Sreeleathers Ltd - a Premier Leather Goods Manufacturer Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
169.30
+1.4%
+1.4%
Month
Projected Price (₹)
Jan
168.01
Feb
168.61
Mar
167.45
Apr
167.81
May
167.92
Jun
169.02
Jul
168.57
Aug
168.43
Sep
169.35
Oct
167.97
Nov
168.70
Dec
169.30
2028
169.28
+1.4%
+0.7%
Month
Projected Price (₹)
Jan
169.03
Feb
168.90
Mar
168.41
Apr
168.40
May
166.55
Jun
167.36
Jul
166.19
Aug
168.60
Sep
169.58
Oct
166.81
Nov
166.25
Dec
169.28
2029
167.60
+0.4%
+0.1%
Month
Projected Price (₹)
Jan
169.09
Feb
169.37
Mar
169.71
Apr
168.93
May
169.48
Jun
170.42
Jul
168.39
Aug
168.90
Sep
168.98
Oct
170.37
Nov
169.07
Dec
167.60
2030
167.08
+0.0%
+0.0%
Month
Projected Price (₹)
Jan
168.05
Feb
169.69
Mar
167.68
Apr
168.47
May
169.15
Jun
167.34
Jul
169.02
Aug
169.34
Sep
170.31
Oct
169.65
Nov
169.13
Dec
167.08
2031
171.16
+2.5%
+0.5%
Month
Projected Price (₹)
Jan
168.06
Feb
168.48
Mar
168.88
Apr
170.50
May
169.46
Jun
169.77
Jul
169.89
Aug
169.69
Sep
167.54
Oct
169.58
Nov
171.44
Dec
171.16
2032
172.03
+3.0%
+0.5%
Month
Projected Price (₹)
Jan
172.63
Feb
173.45
Mar
173.42
Apr
173.00
May
172.61
Jun
172.29
Jul
170.87
Aug
170.54
Sep
170.81
Oct
171.06
Nov
170.62
Dec
172.03
2033
184.22
+10.3%
+1.4%
Month
Projected Price (₹)
Jan
171.26
Feb
174.04
Mar
176.42
Apr
177.80
May
176.29
Jun
177.39
Jul
178.84
Aug
180.30
Sep
182.37
Oct
183.83
Nov
183.09
Dec
184.22
2034
174.39
+4.4%
+0.5%
Month
Projected Price (₹)
Jan
186.97
Feb
185.08
Mar
183.24
Apr
181.96
May
182.37
Jun
182.93
Jul
181.61
Aug
179.99
Sep
179.04
Oct
176.36
Nov
176.55
Dec
174.39
2035
172.74
+3.4%
+0.4%
Month
Projected Price (₹)
Jan
174.49
Feb
172.51
Mar
173.29
Apr
173.79
May
173.98
Jun
173.48
Jul
174.54
Aug
175.91
Sep
174.60
Oct
175.09
Nov
174.71
Dec
172.74
2036
173.13
+3.7%
+0.4%
Month
Projected Price (₹)
Jan
172.52
Feb
172.81
Mar
171.50
Apr
172.14
May
172.64
Jun
171.95
Jul
170.59
Aug
170.25
Sep
171.48
Oct
172.06
Nov
171.81
Dec
173.13
Sreeleathers Ltd - a Premier Leather Goods Manufacturer 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.
1.97%
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.
68.3%
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.
₹4.68
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.
328
Sreeleathers Ltd - a Premier Leather Goods Manufacturer – Historical Performance vs Predictions
Sreeleathers Ltd - a Premier Leather Goods Manufacturer – 3-Month Price Forecast
Sreeleathers Ltd - a Premier Leather Goods Manufacturer Tomorrow's Share Price Probability Distribution
Sreeleathers Ltd - a Premier Leather Goods Manufacturer Share Price Target – Frequently Asked Questions
Will Sreeleathers Ltd - a Premier Leather Goods Manufacturer share price increase tomorrow?
Sreeleathers Ltd - a Premier Leather Goods Manufacturer share price is expected to increase to ₹188.75 on 2026-04-19, which is 13.03% higher than today's price of ₹167.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Sreeleathers Ltd - a Premier Leather Goods Manufacturer?
Sreeleathers Ltd - a Premier Leather Goods Manufacturer intrinsic value is ₹153.42, which is 8.13% below the current price of ₹167.00. This suggests the stock is currently fairly valued.
What is the share price target of Sreeleathers Ltd - a Premier Leather Goods Manufacturer in 2027?
Sreeleathers Ltd - a Premier Leather Goods Manufacturer share price target for 2027 is projected to reach ₹169.30 by year-end (range: ₹167.45 to ₹169.35), representing a 1.38% increase from the current price of ₹167.00.
What is the share price target of Sreeleathers Ltd - a Premier Leather Goods Manufacturer in 2028?
Sreeleathers Ltd - a Premier Leather Goods Manufacturer share price target for 2028 is projected to reach ₹169.28 by year-end (range: ₹166.19 to ₹169.58), representing a 1.37% increase from the current price of ₹167.00.
What is the share price target of Sreeleathers Ltd - a Premier Leather Goods Manufacturer in 2029?
Sreeleathers Ltd - a Premier Leather Goods Manufacturer share price target for 2029 is projected to reach ₹167.60 by year-end (range: ₹167.60 to ₹170.42), representing a 0.36% increase from the current price of ₹167.00.
Should I buy Sreeleathers Ltd - a Premier Leather Goods Manufacturer stock now?
Based on current analysis, Sreeleathers Ltd - a Premier Leather Goods Manufacturer appears to be a hold candidate. Intrinsic value is ₹153.42 vs CMP ₹167.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Sreeleathers Ltd - a Premier Leather Goods Manufacturer?
The fundamental floor price for Sreeleathers Ltd - a Premier Leather Goods Manufacturer is ₹12.62, 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.
Sreeleathers Ltd - a Premier Leather Goods Manufacturer Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Sreeleathers Ltd - a Premier Leather Goods Manufacturer 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 Sreeleathers Ltd - a Premier Leather Goods Manufacturer
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 Sreeleathers Ltd - a Premier Leather Goods Manufacturer 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.