Rama Vision (BOM:523289) Volatility: 68.41% (As of Jul. 02, 2026)


BOM:523289 Rama Vision Ltd BOM:523289
77 GF Score
Price ₹135.40
GF Value ₹143.91
Valuation Fairly Valued
! 3 Warning Signs
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What is Rama Vision Volatility?

Rama Vision BOM:523289 -1.10% 77 Volatility is 68.41% as of Jul. 02, 2026. GuruFocus rates BOM:523289 with a GF Score™ of 77/100 and a GF Value™ of ₹143.91 (Fairly Valued). 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 (2026-07-02), Rama Vision's Volatility is 68.41%.


Rama Vision  (BOM:523289) 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.


Rama Vision Volatility Related Terms


BOM:523289 vs PG, CL, KVUE: Volatility Comparison

For the Household & Personal Products subindustry, Rama Vision'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.


Rama Vision Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rama Vision's Volatility distribution charts can be found below:

* The bar in red indicates where Rama Vision's Volatility falls into.


BOM:523289
77GF Score
Rama Vision Ltd BOM:523289
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Rama Vision  (BOM:523289) 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 68.41% mean?
Rama Vision (BOM:523289) has a Volatility of 68.41% 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 Rama Vision and its competitors.
Is Rama Vision's Volatility too high?
Rama Vision's current Volatility is 68.41%. Overall, Rama Vision has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rama Vision's Volatility compare to PG and CL?
Rama Vision's Volatility of 68.41% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Rama Vision and its competitors. Rama Vision's current Volatility is 68.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rama Vision stock overvalued right now?
Based on GuruFocus' analysis, Rama Vision (BOM:523289) is currently considered Fairly Valued. The stock's GF Value™ is ₹143.91, compared to a current price of ₹135.40 — trading 5.9% below its estimated fair value. The current Volatility is 68.41%. Rama Vision's overall GF Score™ is 77/100 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 Rama Vision (BOM:523289), the current Volatility is 68.41% 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.

Is Rama Vision (BOM:523289) Overvalued in 2026?

Based on GuruFocus' analysis, Rama Vision stock appears to be undervalued. The current stock price of ₹135.40 is trading 5.9% below its estimated GF Value™ of ₹143.91. GuruFocus considers Rama Vision to be Fairly Valued.

Key valuation signals for BOM:523289:

  • Volatility: 68.41%
  • GF Value™: ₹143.91 vs. price of ₹135.40 (5.9% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the BOM:523289 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rama Vision Business Description

Address Najafgarh Road, Shivaji Marg, Rama House, 23, Industrial Area, New Delhi, IND, 110015
Rama Vision Ltd is an importer and distributor of Baby and Mother care products, Skin care products, food products, etc., all over India. It has two segments: Trading Segment & Manufacturing Segment. The trading segment consists of the Mother & Baby Care Division, including a wide range of infant care products, skincare products for babies & new mothers, and oral & personal care products. It also includes Food products, including Thai food, sauces, Korean instant noodles, ready-to-eat products, etc. The Manufacturing Segment consists of Wafer Sticks processing. Key revenue is generated from the Trading Segment.
77GF Score

Get the complete analysis for BOM:523289

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

₹135.40
Price
₹143.91
GF Value