BGIL Films & Technologies (BOM:511664) Volatility: 117.68% (As of Jul. 01, 2026)


BOM:511664 BGIL Films & Technologies Ltd BOM:511664
33 GF Score
Price ₹9.62
! 4 Warning Signs
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What is BGIL Films & Technologies Volatility?

BGIL Films & Technologies BOM:511664 +2.67% 33 Volatility is 117.68% as of Jul. 01, 2026. GuruFocus rates BOM:511664 with a GF Score™ of 33/100. The stock has 4 warning signs 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 (2026-07-01), BGIL Films & Technologies's Volatility is 117.68%.

BGIL Films & Technologies  (BOM:511664) 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.

BGIL Films & Technologies Volatility Related Terms

BOM:511664 vs NFLX, DIS, WBD: Volatility Comparison

For the Entertainment subindustry, BGIL Films & Technologies'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.

BGIL Films & Technologies Volatility vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, BGIL Films & Technologies's Volatility distribution charts can be found below:

* The bar in red indicates where BGIL Films & Technologies's Volatility falls into.


BOM:511664
33GF Score
BGIL Films & Technologies Ltd BOM:511664
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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BGIL Films & Technologies  (BOM:511664) 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 117.68% mean?
BGIL Films & Technologies (BOM:511664) has a Volatility of 117.68% 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 BGIL Films & Technologies and its competitors.
Is BGIL Films & Technologies' Volatility too high?
BGIL Films & Technologies' current Volatility is 117.68%. Overall, BGIL Films & Technologies has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does BGIL Films & Technologies' Volatility compare to NFLX and DIS?
BGIL Films & Technologies' Volatility of 117.68% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 BGIL Films & Technologies and its competitors. BGIL Films & Technologies's current Volatility is 117.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BGIL Films & Technologies stock overvalued right now?
BGIL Films & Technologies (BOM:511664) has a current Volatility of 117.68%. The current Volatility is 117.68%. BGIL Films & Technologies' overall GF Score™ is 33/100 with 4 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 BGIL Films & Technologies (BOM:511664), the current Volatility is 117.68% 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.

BGIL Films & Technologies Business Description

Address C-13, Sector-58, 2nd Floor, Noida, UP, IND, 201301
BGIL Films & Technologies Ltd is a film production house company in India. Principally, it is engaged in the production and distribution of films. In addition, it is involved in the production of television shows and serials, digital marketing, media planning, and much more. The company also offers post-production services.
33GF Score

Get the complete analysis for BOM:511664

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

₹9.62
Price