Hindustan Motors (BOM:500500) Volatility: 82.70% (As of Jul. 02, 2026)


BOM:500500 Hindustan Motors Ltd BOM:500500
31 GF Score
Price ₹17.09
! 1 Warning Sign
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What is Hindustan Motors Volatility?

Hindustan Motors BOM:500500 +0.65% 31 Volatility is 82.70% as of Jul. 02, 2026. GuruFocus rates BOM:500500 with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

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.

As of today (2026-07-02), Hindustan Motors's Volatility is 82.70%.

Hindustan Motors  (BOM:500500) 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.

Hindustan Motors Volatility Related Terms

BOM:500500 vs TSLA, GM, F: Volatility Comparison

For the Auto Manufacturers subindustry, Hindustan Motors'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.

Hindustan Motors Volatility vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hindustan Motors's Volatility distribution charts can be found below:

* The bar in red indicates where Hindustan Motors's Volatility falls into.


BOM:500500
31GF Score
Hindustan Motors Ltd BOM:500500
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Hindustan Motors  (BOM:500500) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 82.70% mean?
Hindustan Motors (BOM:500500) has a Volatility of 82.70% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hindustan Motors and its competitors.
Is Hindustan Motors' Volatility too high?
Hindustan Motors' current Volatility is 82.70%. Overall, Hindustan Motors has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Hindustan Motors' Volatility compare to TSLA and GM?
Hindustan Motors' Volatility of 82.70% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Hindustan Motors and its competitors. Hindustan Motors's current Volatility is 82.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hindustan Motors stock overvalued right now?
Hindustan Motors (BOM:500500) has a current Volatility of 82.70%. The current Volatility is 82.70%. Hindustan Motors' overall GF Score™ is 31/100 with 1 warning sign 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 Hindustan Motors (BOM:500500), the current Volatility is 82.70% as of Jul. 02, 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.

Hindustan Motors Business Description

Address 9/1, Rajendra Nath Mukherjee Road, Birla Building, 13th Floor, Kolkata, WB, IND, 700 001
Hindustan Motors Ltd is engaged in manufacturing and sale of vehicles, spare parts of vehicles, steel products, and components. The company is also engaged in trading of spare parts of vehicles.
31GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹17.09
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