The predicted share price (Closing Price) for Titagarh Rail Systems Ltd for tomorrow (2026-04-28) is ₹640.17 which is 5.12% higher than today’s share price of ₹609.00
Titagarh Rail Systems 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.
Fairly Valued
Intrinsic ₹553.88 vs CMP ₹609.00 (-9.1%)
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: 0.812 · EMA(252): ₹750.24
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.
45.1% 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: 0.451
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.
-0.4%5Y-1.8%10Y
Historical drift: -14.2% 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 -9.1% vs downside 97% · 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.
-10%
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: 7.08% · 591 data points over 437 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.
₹18.14
(97% 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.
₹575.00
₹910.00
CMP: ₹609.0010% into range33.1% 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: ₹553.88 in ~5.0 years (2031)
Now ₹60925% ₹59550% ₹58175% ₹568Target ₹554
Gap: 9.1% downward · Model convergence rate: 5.0 years
What this means: Titagarh Rail Systems Ltd is trading near fair value. The stock is currently in a bearish regime (price below EMA). Volatility is high (45.1% annualized), implying wider price swings and higher risk.
Titagarh Rail Systems Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
605.42
-0.6%
-0.6%
Month
Projected Price (₹)
Jan
600.02
Feb
599.95
Mar
602.60
Apr
599.84
May
607.30
Jun
615.35
Jul
606.33
Aug
609.63
Sep
603.03
Oct
593.91
Nov
594.99
Dec
605.42
2028
600.77
-1.4%
-0.7%
Month
Projected Price (₹)
Jan
615.41
Feb
611.40
Mar
608.01
Apr
604.90
May
604.99
Jun
607.50
Jul
595.28
Aug
600.90
Sep
604.48
Oct
613.37
Nov
611.94
Dec
600.77
2029
610.96
+0.3%
+0.1%
Month
Projected Price (₹)
Jan
598.26
Feb
599.87
Mar
598.99
Apr
597.29
May
601.41
Jun
604.31
Jul
606.29
Aug
601.48
Sep
600.05
Oct
602.67
Nov
601.79
Dec
610.96
2030
621.22
+2.0%
+0.5%
Month
Projected Price (₹)
Jan
606.38
Feb
604.77
Mar
609.94
Apr
608.24
May
608.80
Jun
618.21
Jul
618.62
Aug
616.92
Sep
607.39
Oct
612.33
Nov
622.34
Dec
621.22
2031
597.40
-1.9%
-0.4%
Month
Projected Price (₹)
Jan
616.63
Feb
613.36
Mar
635.32
Apr
619.52
May
612.39
Jun
614.27
Jul
613.93
Aug
614.11
Sep
603.65
Oct
596.28
Nov
588.72
Dec
597.40
2032
566.06
-7.1%
-1.2%
Month
Projected Price (₹)
Jan
598.11
Feb
588.95
Mar
586.83
Apr
586.78
May
577.70
Jun
578.54
Jul
581.52
Aug
575.80
Sep
583.68
Oct
579.24
Nov
562.08
Dec
566.06
2033
541.93
-11.0%
-1.7%
Month
Projected Price (₹)
Jan
572.42
Feb
576.11
Mar
562.57
Apr
559.91
May
558.66
Jun
565.03
Jul
557.43
Aug
550.76
Sep
549.26
Oct
545.29
Nov
539.82
Dec
541.93
2034
502.64
-17.5%
-2.4%
Month
Projected Price (₹)
Jan
533.51
Feb
531.22
Mar
526.02
Apr
522.16
May
516.19
Jun
520.18
Jul
519.04
Aug
512.38
Sep
508.37
Oct
509.90
Nov
504.78
Dec
502.64
2035
495.21
-18.7%
-2.3%
Month
Projected Price (₹)
Jan
506.07
Feb
502.79
Mar
496.98
Apr
493.72
May
488.41
Jun
493.56
Jul
489.64
Aug
494.63
Sep
493.67
Oct
496.28
Nov
493.98
Dec
495.21
2036
508.24
-16.5%
-1.8%
Month
Projected Price (₹)
Jan
499.96
Feb
507.54
Mar
507.26
Apr
511.58
May
506.57
Jun
508.30
Jul
502.17
Aug
501.23
Sep
503.73
Oct
496.91
Nov
506.19
Dec
508.24
Titagarh Rail Systems 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.
3.65%
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.
69.3%
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.
₹32.25
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.
381
Titagarh Rail Systems Ltd – Historical Performance vs Predictions
Titagarh Rail Systems Ltd – 3-Month Price Forecast
Will Titagarh Rail Systems Ltd share price increase tomorrow?
Titagarh Rail Systems Ltd share price is expected to increase to ₹640.17 on 2026-04-28, which is 5.12% higher than today's price of ₹609.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of Titagarh Rail Systems Ltd?
Titagarh Rail Systems Ltd intrinsic value is ₹553.88, which is 9.05% below the current price of ₹609.00. This suggests the stock is currently fairly valued.
What is the share price target of Titagarh Rail Systems Ltd in 2027?
Titagarh Rail Systems Ltd share price target for 2027 is projected to reach ₹605.42 by year-end (range: ₹593.91 to ₹615.35), representing a -0.59% decrease from the current price of ₹609.00.
What is the share price target of Titagarh Rail Systems Ltd in 2028?
Titagarh Rail Systems Ltd share price target for 2028 is projected to reach ₹600.77 by year-end (range: ₹595.28 to ₹615.41), representing a -1.35% decrease from the current price of ₹609.00.
What is the share price target of Titagarh Rail Systems Ltd in 2029?
Titagarh Rail Systems Ltd share price target for 2029 is projected to reach ₹610.96 by year-end (range: ₹597.29 to ₹610.96), representing a 0.32% increase from the current price of ₹609.00.
Should I buy Titagarh Rail Systems Ltd stock now?
Based on current analysis, Titagarh Rail Systems Ltd appears to be a hold candidate. Intrinsic value is ₹553.88 vs CMP ₹609.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for Titagarh Rail Systems Ltd?
The fundamental floor price for Titagarh Rail Systems Ltd is ₹18.14, 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.
Titagarh Rail Systems Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Titagarh Rail Systems 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 Titagarh Rail Systems 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 Titagarh Rail Systems 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.