Transglobe Foods (BOM:519367) Volatility: 55.09% (As of Jun. 29, 2026)


BOM:519367 Transglobe Foods Ltd BOM:519367
24 GF Score
Price ₹500.00
! 3 Warning Signs
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What is Transglobe Foods Volatility?

Transglobe Foods BOM:519367 24 Volatility is 55.09% as of Jun. 29, 2026. GuruFocus rates BOM:519367 with a GF Score™ of 24/100. The stock has 3 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 (2026-06-29), Transglobe Foods's Volatility is 55.09%.

Transglobe Foods  (BOM:519367) 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.

Transglobe Foods Volatility Related Terms

BOM:519367 vs SYY, USFD, PFGC: Volatility Comparison

For the Food Distribution subindustry, Transglobe Foods'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.

Transglobe Foods Volatility vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Transglobe Foods's Volatility distribution charts can be found below:

* The bar in red indicates where Transglobe Foods's Volatility falls into.


BOM:519367
24GF Score
Transglobe Foods Ltd BOM:519367
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Transglobe Foods  (BOM:519367) 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 55.09% mean?
Transglobe Foods (BOM:519367) has a Volatility of 55.09% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Transglobe Foods and its competitors.
Is Transglobe Foods' Volatility too high?
Transglobe Foods' current Volatility is 55.09%. Overall, Transglobe Foods has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Transglobe Foods' Volatility compare to SYY and USFD?
Transglobe Foods' Volatility of 55.09% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Volatility depends on the Retail - Defensive 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 Transglobe Foods and its competitors. Transglobe Foods's current Volatility is 55.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transglobe Foods stock overvalued right now?
Transglobe Foods (BOM:519367) has a current Volatility of 55.09%. The current Volatility is 55.09%. Transglobe Foods' overall GF Score™ is 24/100 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 Transglobe Foods (BOM:519367), the current Volatility is 55.09% as of Jun. 29, 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.

Transglobe Foods Business Description

Address Office No. G 191, First Floor, Raghuleela Mega Mall, Behind Poisar Bus Depot, Kandivali West, Mumbai, MH, IND, 400067
Transglobe Foods Ltd is a food company that trades and processes various items, including grains, fruits, vegetables, and related goods like jams, ketchup, purees, and pickles. The company manufactures and exports both vegetarian and non-vegetarian processed foods made from grains, seeds, vegetables, fruits, oilseeds, edible oils, fish, and eggs, serving diverse markets with quality food products.
24GF Score

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

₹500.00
Price