CLC Industries (BOM:521082) Volatility: 111.58% (As of Jul. 02, 2026)


BOM:521082 CLC Industries Ltd BOM:521082
15 GF Score
Price ₹20.42
! 1 Warning Sign
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What is CLC Industries Volatility?

CLC Industries BOM:521082 15 Volatility is 111.58% as of Jul. 02, 2026. GuruFocus rates BOM:521082 with a GF Score™ of 15/100. 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), CLC Industries's Volatility is 111.58%.

CLC Industries  (BOM:521082) 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.

CLC Industries Volatility Related Terms

BOM:521082 vs AIN: Volatility Comparison

For the Textile Manufacturing subindustry, CLC Industries'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.

CLC Industries Volatility vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CLC Industries's Volatility distribution charts can be found below:

* The bar in red indicates where CLC Industries's Volatility falls into.


BOM:521082
15GF Score
CLC Industries Ltd BOM:521082
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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CLC Industries  (BOM:521082) 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 111.58% mean?
CLC Industries (BOM:521082) has a Volatility of 111.58% 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 CLC Industries and its competitors.
Is CLC Industries' Volatility too high?
CLC Industries' current Volatility is 111.58%. Overall, CLC Industries has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does CLC Industries' Volatility compare to AIN?
CLC Industries' Volatility of 111.58% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 CLC Industries and its competitors. CLC Industries's current Volatility is 111.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLC Industries stock overvalued right now?
CLC Industries (BOM:521082) has a current Volatility of 111.58%. The current Volatility is 111.58%. CLC Industries' overall GF Score™ is 15/100 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 CLC Industries (BOM:521082), the current Volatility is 111.58% 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.

CLC Industries Business Description

Other Exchanges CLCIND:India
Address A-60, Okhla Industrial Area, Phase - II, New Delhi, IND, 110020
CLC Industries Ltd is a textile company based in India. It manufactures cotton yarn, synthetic yarn cotton, and blended yarn. The products of the company include hosiery yarn, weaving yarn, carpet yarn, sewing thread, flat knitting, and industrial yarn. The business segments of the company are the manufacturing of Cotton yarn and related activities. The majority of the revenue is generated from the textile manufacturing segment of the company. The company operates in India and internationally and derives its key revenue from India.
15GF Score

Get the complete analysis for BOM:521082

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

₹20.42
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