The predicted share price (Closing Price) for Sumitomo Chemical India Ltd for tomorrow (2026-05-12) is ₹323.00 which is 15.00% lower than today’s share price of ₹380.00
Sumitomo Chemical 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 ₹182.45 vs CMP ₹380.00 (-52.0%)
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: 0.891 · EMA(252): ₹426.40
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: 0.416
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.
-3.5%5Y-3.3%10Y
Historical drift: -11% 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.
-0.53x
Upside -52% vs downside 97.4% · 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.
-108.3%
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% · 594 data points over 453 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.
₹10.04
(97.4% 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.
₹364.00
₹473.00
CMP: ₹380.0015% into range19.7% 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: ₹182.45 in ~5.0 years (2031)
Now ₹38025% ₹33150% ₹28175% ₹232Target ₹182
Gap: 52.0% downward · Model convergence rate: 5.0 years
What this means: Sumitomo Chemical India Ltd appears overvalued by 52.0% relative to intrinsic value. The stock is currently in a bearish regime (price below EMA). A Hurst exponent of 0.42 suggests mean-reverting behavior — extreme moves tend to reverse. Volatility is moderate (39.4% annualized).
Sumitomo Chemical India Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
355.82
-6.4%
-6.4%
Month
Projected Price (₹)
Jan
376.95
Feb
376.51
Mar
379.75
Apr
378.70
May
370.55
Jun
366.33
Jul
370.58
Aug
370.20
Sep
377.05
Oct
372.54
Nov
361.71
Dec
355.82
2028
350.16
-7.9%
-4.0%
Month
Projected Price (₹)
Jan
358.41
Feb
361.02
Mar
363.45
Apr
361.35
May
367.94
Jun
363.75
Jul
358.99
Aug
351.63
Sep
349.62
Oct
350.29
Nov
350.74
Dec
350.16
2029
332.04
-12.6%
-4.4%
Month
Projected Price (₹)
Jan
352.03
Feb
347.31
Mar
350.18
Apr
334.55
May
337.99
Jun
335.15
Jul
335.67
Aug
332.14
Sep
327.73
Oct
327.09
Nov
331.08
Dec
332.04
2030
320.78
-15.6%
-4.1%
Month
Projected Price (₹)
Jan
324.45
Feb
321.80
Mar
326.34
Apr
320.42
May
314.60
Jun
315.73
Jul
314.91
Aug
309.33
Sep
310.65
Oct
309.85
Nov
316.89
Dec
320.78
2031
318.47
-16.2%
-3.5%
Month
Projected Price (₹)
Jan
323.45
Feb
319.27
Mar
326.98
Apr
318.54
May
323.66
Jun
319.04
Jul
317.12
Aug
321.05
Sep
319.46
Oct
315.06
Nov
316.95
Dec
318.47
2032
321.52
-15.4%
-2.7%
Month
Projected Price (₹)
Jan
316.53
Feb
316.22
Mar
312.48
Apr
315.22
May
315.76
Jun
314.80
Jul
310.46
Aug
315.27
Sep
315.91
Oct
318.59
Nov
315.92
Dec
321.52
2033
310.21
-18.4%
-2.9%
Month
Projected Price (₹)
Jan
318.42
Feb
317.85
Mar
314.83
Apr
318.00
May
316.64
Jun
310.16
Jul
310.71
Aug
314.43
Sep
309.49
Oct
310.92
Nov
312.67
Dec
310.21
2034
298.59
-21.4%
-3.0%
Month
Projected Price (₹)
Jan
306.20
Feb
308.78
Mar
303.45
Apr
306.41
May
305.93
Jun
299.25
Jul
298.25
Aug
297.35
Sep
295.78
Oct
296.74
Nov
298.29
Dec
298.59
2035
267.95
-29.5%
-3.8%
Month
Projected Price (₹)
Jan
293.89
Feb
290.43
Mar
289.73
Apr
293.49
May
289.30
Jun
288.00
Jul
283.85
Aug
283.15
Sep
287.74
Oct
276.08
Nov
274.43
Dec
267.95
2036
271.51
-28.6%
-3.3%
Month
Projected Price (₹)
Jan
264.19
Feb
260.00
Mar
257.93
Apr
258.84
May
261.26
Jun
269.36
Jul
269.76
Aug
270.34
Sep
272.39
Oct
275.07
Nov
274.24
Dec
271.51
Sumitomo Chemical 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.
2.68%
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.
60.9%
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.
₹12.65
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.
414
Sumitomo Chemical India Ltd – Historical Performance vs Predictions
Sumitomo Chemical India Ltd – 3-Month Price Forecast
90-day target: ₹311.80|Range: ₹245.25 – ₹396.40|By: 10 Aug 2026
Sumitomo Chemical India Ltd Tomorrow's Share Price Probability Distribution
Sumitomo Chemical India Ltd Share Price Target – Frequently Asked Questions
Will Sumitomo Chemical India Ltd share price increase tomorrow?
Sumitomo Chemical India Ltd share price is expected to decrease to ₹323.00 on 2026-05-12, which is 15.00% lower than today's price of ₹380.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Sumitomo Chemical India Ltd?
Sumitomo Chemical India Ltd intrinsic value is ₹182.45, which is 51.99% below the current price of ₹380.00. This suggests the stock is currently overvalued.
What is the share price target of Sumitomo Chemical India Ltd in 2027?
Sumitomo Chemical India Ltd share price target for 2027 is projected to reach ₹355.82 by year-end (range: ₹355.82 to ₹379.75), representing a -6.36% decrease from the current price of ₹380.00.
What is the share price target of Sumitomo Chemical India Ltd in 2028?
Sumitomo Chemical India Ltd share price target for 2028 is projected to reach ₹350.16 by year-end (range: ₹349.62 to ₹367.94), representing a -7.85% decrease from the current price of ₹380.00.
What is the share price target of Sumitomo Chemical India Ltd in 2029?
Sumitomo Chemical India Ltd share price target for 2029 is projected to reach ₹332.04 by year-end (range: ₹327.09 to ₹352.03), representing a -12.62% decrease from the current price of ₹380.00.
Should I buy Sumitomo Chemical India Ltd stock now?
Based on current analysis, Sumitomo Chemical India Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹182.45 vs CMP ₹380.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Sumitomo Chemical India Ltd?
The fundamental floor price for Sumitomo Chemical India Ltd is ₹10.04, 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.
Sumitomo Chemical India Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Sumitomo Chemical 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 Sumitomo Chemical 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 Sumitomo Chemical 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.