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.
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.
For the Textile Manufacturing subindustry, Dhanlaxmi Fabrics'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.
Dhanlaxmi Fabrics Volatility vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Dhanlaxmi Fabrics's Volatility distribution charts can be found below:
* The bar in red indicates where Dhanlaxmi Fabrics'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.
Dhanlaxmi Fabrics (BOM:521151) has a Volatility of 21.56% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Dhanlaxmi Fabrics and its competitors.
Is Dhanlaxmi Fabrics' Volatility too high?
Dhanlaxmi Fabrics' current Volatility is 21.56%. Overall, Dhanlaxmi Fabrics has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dhanlaxmi Fabrics' Volatility compare to competitors?
Dhanlaxmi Fabrics' Volatility of 21.56% 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 Dhanlaxmi Fabrics and its competitors. Dhanlaxmi Fabrics's current Volatility is 21.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhanlaxmi Fabrics stock overvalued right now?
Based on GuruFocus' analysis, Dhanlaxmi Fabrics (BOM:521151) is currently considered Possible Value Trap. The stock's GF Value™ is ₹82.12, compared to a current price of ₹50.00 — trading 39.1% below its estimated fair value. The current Volatility is 21.56%. Dhanlaxmi Fabrics' overall GF Score™ is 58/100 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 Dhanlaxmi Fabrics (BOM:521151), the current Volatility is 21.56% as of Jul. 07, 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 Dhanlaxmi Fabrics (BOM:521151) Overvalued in 2026?
Based on GuruFocus' analysis, Dhanlaxmi Fabrics stock appears to be undervalued.
The current stock price of ₹50.00 is trading 39.1% below its estimated GF Value™ of ₹82.12.
GuruFocus considers Dhanlaxmi Fabrics to be Possible Value Trap.
Key valuation signals for BOM:521151:
Volatility: 21.56%
GF Value™: ₹82.12 vs. price of ₹50.00 (39.1% below fair value)
No single metric tells the full story. See the BOM:521151 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dhanlaxmi Fabrics Ltd is involved in the trading, manufacturing, weaving, and processing of textiles, yarn, and related products and services. Additionally, the company is also involved in the power generation business. It mainly manufactures and processes quality fabric as per the requirements of the garment manufacturers/exporters who convert the same into garments and ship them to buying houses and retail chains all over the world in the form of fashion garments. The company operates through two segments: the Process Division and the Fabric Division. The majority of its revenue comes from fabric sales.
58GF Score
Get the complete analysis for BOM:521151
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