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 (2026-07-01), Deepak Nitrite's Volatility is 46.42%.
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.
Deepak Nitrite Volatility Related Terms
BOM:506401 vs DOW: Volatility Comparison
For the Chemicals subindustry, Deepak Nitrite'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.
Deepak Nitrite Volatility vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Deepak Nitrite's Volatility distribution charts can be found below:
* The bar in red indicates where Deepak Nitrite's Volatility falls into.
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.
Deepak Nitrite (BOM:506401) has a Volatility of 46.42% 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 Deepak Nitrite and its competitors.
Is Deepak Nitrite's Volatility too high?
Deepak Nitrite's current Volatility is 46.42%. Overall, Deepak Nitrite has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Deepak Nitrite's Volatility compare to DOW?
Deepak Nitrite's Volatility of 46.42% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Deepak Nitrite and its competitors. Deepak Nitrite's current Volatility is 46.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deepak Nitrite stock overvalued right now?
Based on GuruFocus' analysis, Deepak Nitrite (BOM:506401) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,178.96, compared to a current price of ₹1,547.05 — trading 29% below its estimated fair value. The current Volatility is 46.42%. Deepak Nitrite's overall GF Score™ is 85/100 with 6 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 Deepak Nitrite (BOM:506401), the current Volatility is 46.42% 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 Deepak Nitrite (BOM:506401) Overvalued in 2026?
Based on GuruFocus' analysis, Deepak Nitrite stock appears to be undervalued.
The current stock price of ₹1,547.05 is trading 29% below its estimated GF Value™ of ₹2,178.96.
GuruFocus considers Deepak Nitrite to be Modestly Undervalued.
Key valuation signals for BOM:506401:
Volatility: 46.42%
GF Value™: ₹2,178.96 vs. price of ₹1,547.05 (29% below fair value)
No single metric tells the full story. See the BOM:506401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Deepak Nitrite Ltd is a chemical manufacturing company. The company has two business segments; Advanced Intermediates, and Phenolics. Maximum revenue is generated from the Phenolics segment which manufactures chemicals like Cumene, Phenol, Acetone, Isopropyl Alcohol, and Alpha Methyl Styrene (AMS) among others. The chemicals are used in various industries such as Laminate & Plywood, Automotive, Construction, Pharmaceuticals, Adhesives, Sanitisers, and others. Geographically, the company derives its maximum revenue from India and the rest from other countries through exports.
85GF Score
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