The predicted share price (Closing Price) for UPL Ltd for tomorrow (2026-05-12) is ₹613.20 which is 4.63% lower than today’s share price of ₹643.00
UPL 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 ₹435.62 vs CMP ₹643.00 (-32.3%)
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: 0.944 · EMA(252): ₹681.18
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.
Random walk
Hurst exponent: 0.486
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.
-2.1%5Y-1.2%10Y
Historical drift: +5.6% 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.
-0.33x
Upside -32.3% vs downside 97.8% · 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.
-47.6%
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: 12.86% · 559 data points over 626 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.
₹14.40
(97.8% 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.
₹568.00
₹805.00
CMP: ₹643.0032% into range20.1% 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: ₹435.62 in ~5.0 years (2031)
Now ₹64325% ₹59150% ₹53975% ₹487Target ₹436
Gap: 32.3% downward · Model convergence rate: 5.0 years
What this means: UPL Ltd appears overvalued by 32.3% relative to intrinsic value. The stock is currently in a bearish regime (price below EMA). Volatility is moderate (34.4% annualized).
UPL Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
619.05
-3.7%
-3.7%
Month
Projected Price (₹)
Jan
628.94
Feb
635.52
Mar
634.11
Apr
635.40
May
632.41
Jun
624.69
Jul
628.84
Aug
626.90
Sep
625.38
Oct
627.99
Nov
624.44
Dec
619.05
2028
599.48
-6.8%
-3.4%
Month
Projected Price (₹)
Jan
623.78
Feb
612.26
Mar
621.51
Apr
623.86
May
618.44
Jun
623.31
Jul
623.83
Aug
614.51
Sep
618.58
Oct
611.57
Nov
608.62
Dec
599.48
2029
600.68
-6.6%
-2.2%
Month
Projected Price (₹)
Jan
594.99
Feb
590.68
Mar
595.76
Apr
603.08
May
601.77
Jun
601.66
Jul
599.41
Aug
599.20
Sep
597.70
Oct
599.33
Nov
597.99
Dec
600.68
2030
594.20
-7.6%
-2.0%
Month
Projected Price (₹)
Jan
601.82
Feb
596.97
Mar
597.36
Apr
596.91
May
596.69
Jun
601.47
Jul
596.21
Aug
606.38
Sep
601.32
Oct
598.56
Nov
593.34
Dec
594.20
2031
579.35
-9.9%
-2.1%
Month
Projected Price (₹)
Jan
584.23
Feb
588.78
Mar
588.72
Apr
585.82
May
586.14
Jun
586.94
Jul
589.03
Aug
582.14
Sep
581.64
Oct
588.77
Nov
584.75
Dec
579.35
2032
578.88
-10.0%
-1.7%
Month
Projected Price (₹)
Jan
582.12
Feb
591.88
Mar
578.76
Apr
571.65
May
573.81
Jun
577.09
Jul
581.37
Aug
574.78
Sep
572.56
Oct
570.97
Nov
576.07
Dec
578.88
2033
572.96
-10.9%
-1.6%
Month
Projected Price (₹)
Jan
579.89
Feb
580.44
Mar
573.49
Apr
574.29
May
575.80
Jun
574.64
Jul
572.83
Aug
578.67
Sep
574.67
Oct
573.54
Nov
570.65
Dec
572.96
2034
565.55
-12.0%
-1.6%
Month
Projected Price (₹)
Jan
572.88
Feb
569.55
Mar
563.24
Apr
561.70
May
559.35
Jun
558.34
Jul
557.86
Aug
555.93
Sep
558.55
Oct
565.54
Nov
565.60
Dec
565.55
2035
574.37
-10.7%
-1.2%
Month
Projected Price (₹)
Jan
563.74
Feb
568.41
Mar
574.22
Apr
574.95
May
571.43
Jun
571.95
Jul
575.01
Aug
579.89
Sep
584.50
Oct
578.20
Nov
574.09
Dec
574.37
2036
569.76
-11.4%
-1.2%
Month
Projected Price (₹)
Jan
574.15
Feb
576.49
Mar
578.77
Apr
579.52
May
573.08
Jun
569.17
Jul
573.27
Aug
566.98
Sep
565.65
Oct
561.67
Nov
564.45
Dec
569.76
UPL 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.
3.6%
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.
60.8%
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.
₹23.96
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.
306
UPL Ltd – Historical Performance vs Predictions
UPL Ltd – 3-Month Price Forecast
90-day target: ₹629.46|Range: ₹512.70 – ₹772.81|By: 10 Aug 2026
UPL Ltd Tomorrow's Share Price Probability Distribution
UPL Ltd share price is expected to decrease to ₹613.20 on 2026-05-12, which is 4.63% lower than today's price of ₹643.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of UPL Ltd?
UPL Ltd intrinsic value is ₹435.62, which is 32.25% below the current price of ₹643.00. This suggests the stock is currently overvalued.
What is the share price target of UPL Ltd in 2027?
UPL Ltd share price target for 2027 is projected to reach ₹619.05 by year-end (range: ₹619.05 to ₹635.52), representing a -3.72% decrease from the current price of ₹643.00.
What is the share price target of UPL Ltd in 2028?
UPL Ltd share price target for 2028 is projected to reach ₹599.48 by year-end (range: ₹599.48 to ₹623.86), representing a -6.77% decrease from the current price of ₹643.00.
What is the share price target of UPL Ltd in 2029?
UPL Ltd share price target for 2029 is projected to reach ₹600.68 by year-end (range: ₹590.68 to ₹603.08), representing a -6.58% decrease from the current price of ₹643.00.
Should I buy UPL Ltd stock now?
Based on current analysis, UPL Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹435.62 vs CMP ₹643.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for UPL Ltd?
The fundamental floor price for UPL Ltd is ₹14.40, 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.
UPL Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for UPL 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 UPL 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 UPL 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.