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 (2026-07-04), Huhtamaki India's Volatility is 42.03%.
Huhtamaki India (BOM:509820) 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.
Huhtamaki India Volatility Related Terms
BOM:509820 vs SW, PKG, IP: Volatility Comparison
For the Packaging & Containers subindustry, Huhtamaki India'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.
Huhtamaki India Volatility vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Huhtamaki India's Volatility distribution charts can be found below:
* The bar in red indicates where Huhtamaki India's Volatility falls into.
Huhtamaki India (BOM:509820) 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.
Huhtamaki India (BOM:509820) has a Volatility of 42.03% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Huhtamaki India and its competitors.
Is Huhtamaki India's Volatility too high?
Huhtamaki India's current Volatility is 42.03%. Overall, Huhtamaki India has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huhtamaki India's Volatility compare to SW and PKG?
Huhtamaki India's Volatility of 42.03% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Volatility depends on the Packaging & Containers 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 Huhtamaki India and its competitors. Huhtamaki India's current Volatility is 42.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huhtamaki India stock overvalued right now?
Based on GuruFocus' analysis, Huhtamaki India (BOM:509820) is currently considered Fairly Valued. The stock's GF Value™ is ₹229.93, compared to a current price of ₹215.55 — trading 6.3% below its estimated fair value. The current Volatility is 42.03%. Huhtamaki India's overall GF Score™ is 68/100 with 2 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 Huhtamaki India (BOM:509820), the current Volatility is 42.03% as of Jul. 04, 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 Huhtamaki India (BOM:509820) Overvalued in 2026?
Based on GuruFocus' analysis, Huhtamaki India stock appears to be undervalued.
The current stock price of ₹215.55 is trading 6.3% below its estimated GF Value™ of ₹229.93.
GuruFocus considers Huhtamaki India to be Fairly Valued.
Key valuation signals for BOM:509820:
Volatility: 42.03%
GF Value™: ₹229.93 vs. price of ₹215.55 (6.3% below fair value)
No single metric tells the full story. See the BOM:509820 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Huhtamaki India Ltd is engaged in the manufacture and sale of packaging material under the blueloop brand. It offers a hoard of packaging solutions that comprise flexible packaging, including various pouching solutions, labelling technologies, and shrink sleeve solutions. Huhtamaki India operates through the consumer packaging segment and focuses on manufacturing finished goods, such as laminates and coated/uncoated paper and films, cartons, shrink sleeves, and other packaging products. The products are used in various industries that require flexible packaging solutions, such as food and beverages, personal, oral and healthcare, pet food, etc. Geographically, the company generates maximum revenue from India, and also maintains business presence outside India.
68GF Score
Get the complete analysis for BOM:509820
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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