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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.
Shri Gang Industries and Allied Products (BOM:523309) 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.
Shri Gang Industries and Allied Products Volatility Related Terms
BOM:523309 vs BF.B: Volatility Comparison
For the Beverages - Wineries & Distilleries subindustry, Shri Gang Industries and Allied Products'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.
Shri Gang Industries and Allied Products Volatility vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Shri Gang Industries and Allied Products's Volatility distribution charts can be found below:
* The bar in red indicates where Shri Gang Industries and Allied Products's Volatility falls into.
Shri Gang Industries and Allied Products (BOM:523309) 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.
Shri Gang Industries and Allied Products (BOM:523309) has a Volatility of 39.90% as of Jul. 31, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shri Gang Industries and Allied Products and its competitors.
Is Shri Gang Industries and Allied Products' Volatility too high?
Shri Gang Industries and Allied Products' current Volatility is 39.90%. Overall, Shri Gang Industries and Allied Products has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shri Gang Industries and Allied Products' Volatility compare to BF.B?
Shri Gang Industries and Allied Products' Volatility of 39.90% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Volatility depends on the Beverages - Alcoholic 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 Shri Gang Industries and Allied Products and its competitors. Shri Gang Industries and Allied Products's current Volatility is 39.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Gang Industries and Allied Products stock overvalued right now?
Based on GuruFocus' analysis, Shri Gang Industries and Allied Products (BOM:523309) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹115.04, compared to a current price of ₹64.24 — trading 44.2% below its estimated fair value. The current Volatility is 39.90%. Shri Gang Industries and Allied Products' overall GF Score™ is 59/100. 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 Shri Gang Industries and Allied Products (BOM:523309), the current Volatility is 39.90% as of Jul. 31, 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 Shri Gang Industries and Allied Products (BOM:523309) Overvalued in 2026?
Based on GuruFocus' analysis, Shri Gang Industries and Allied Products stock appears to be undervalued.
The current stock price of ₹64.24 is trading 44.2% below its estimated GF Value™ of ₹115.04.
GuruFocus considers Shri Gang Industries and Allied Products to be Significantly Undervalued.
Key valuation signals for BOM:523309:
Volatility: 39.90%
GF Value™: ₹115.04 vs. price of ₹64.24 (44.2% below fair value)
No single metric tells the full story. See the BOM:523309 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shri Gang Industries and Allied Products Ltd operates in the alcoholic beverages industry, manufacturing Extra Neutral Alcohol(ENA) and bottling Indian Made Foreign Liquor(IMFL). The company runs a distillery with substantial capacity for producing grain-based ENA used in various alcoholic beverages. Also, it manages a bottling unit that handles large-scale bottling operations. The company also has a history of producing vanaspati, refined oils, and bakery shortenings but has strategically shifted focus towards the liquor sector. It has two business segments- Edible Oil Operations and Liquor Operations. It generates revenue prominently from the manufacturing and sale of alcoholic beverages including bottled liquor products.
59GF Score
Get the complete analysis for BOM:523309
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