Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
Shree Krishna Paper Mills & Industries (BOM:500388) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Shree Krishna Paper Mills & Industries Volatility Related Terms
Shree Krishna Paper Mills & Industries Volatility Competitor Comparison
For the Paper & Paper Products subindustry, Shree Krishna Paper Mills & Industries's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shree Krishna Paper Mills & Industries Volatility vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Shree Krishna Paper Mills & Industries's Volatility distribution charts can be found below:
* The bar in red indicates where Shree Krishna Paper Mills & Industries's Volatility falls into.
Shree Krishna Paper Mills & Industries (BOM:500388) Volatility Calculation
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shree Krishna Paper Mills & Industries (BOM:500388) has a Volatility of 119.68% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shree Krishna Paper Mills & Industries and its competitors.
Is Shree Krishna Paper Mills & Industries' Volatility too high?
Shree Krishna Paper Mills & Industries' current Volatility is 119.68%. Overall, Shree Krishna Paper Mills & Industries has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shree Krishna Paper Mills & Industries' Volatility compare to competitors?
Shree Krishna Paper Mills & Industries' Volatility of 119.68% can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Forest Products company?
A good Volatility depends on the Forest Products industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shree Krishna Paper Mills & Industries and its competitors. Shree Krishna Paper Mills & Industries's current Volatility is 119.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Krishna Paper Mills & Industries stock overvalued right now?
Based on GuruFocus' analysis, Shree Krishna Paper Mills & Industries (BOM:500388) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹68.16, compared to a current price of ₹101.00 — trading 48.2% above its estimated fair value. The current Volatility is 119.68%. Shree Krishna Paper Mills & Industries' overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Shree Krishna Paper Mills & Industries (BOM:500388), the current Volatility is 119.68% as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shree Krishna Paper Mills & Industries (BOM:500388) Overvalued in 2026?
Based on GuruFocus' analysis, Shree Krishna Paper Mills & Industries stock appears to be overvalued.
The current stock price of ₹101.00 is trading 48.2% above its estimated GF Value™ of ₹68.16.
GuruFocus considers Shree Krishna Paper Mills & Industries to be Significantly Overvalued.
Key valuation signals for BOM:500388:
Volatility: 119.68%
GF Value™: ₹68.16 vs. price of ₹101.00 (48.2% above fair value)
No single metric tells the full story. See the BOM:500388 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shree Krishna Paper Mills & Industries Business Description
Shree Krishna Paper Mills & Industries Ltd is an Indian company engaged in the manufacturing, marketing, and trading of paper. The product line of the company includes newsprint, coated paper, thermal paper, cast-coated paper, carbonless paper, pearl graphic paper, cup stock paper, color craft paper, absorbent kraft paper, and other types of paper and paper products. The company operates its business through a single segment, which is the manufacturing and sale of Paper. Geographically, the company derives a majority of its revenue from its customers within India.
60GF Score
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