Sharp India (BOM:523449) Volatility: 153.61% (As of Jul. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:523449 Sharp India Ltd BOM:523449
17 GF Score
Price ₹118.15
! 4 Warning Signs
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What is Sharp India Volatility?

Sharp India BOM:523449 17 Volatility is 153.61% as of Jul. 19, 2026. GuruFocus rates BOM:523449 with a GF Score™ of 17/100. The stock has 4 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 (2026-07-19), Sharp India's Volatility is 153.61%.

Sharp India  (BOM:523449) 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.

Sharp India Volatility Related Terms

BOM:523449 vs AAPL: Volatility Comparison

For the Consumer Electronics subindustry, Sharp India'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.

Sharp India Volatility vs Hardware Industry

For the Hardware industry and Technology sector, Sharp India's Volatility distribution charts can be found below:

* The bar in red indicates where Sharp India's Volatility falls into.


BOM:523449
17GF Score
Sharp India Ltd BOM:523449
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Sharp India  (BOM:523449) 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 153.61% mean?
Sharp India (BOM:523449) has a Volatility of 153.61% as of Jul. 19, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sharp India and its competitors.
Is Sharp India's Volatility too high?
Sharp India's current Volatility is 153.61%. Overall, Sharp India has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Sharp India's Volatility compare to AAPL?
Sharp India's Volatility of 153.61% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Sharp India and its competitors. Sharp India's current Volatility is 153.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sharp India stock overvalued right now?
Sharp India (BOM:523449) has a current Volatility of 153.61%. The current Volatility is 153.61%. Sharp India's overall GF Score™ is 17/100 with 4 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 Sharp India (BOM:523449), the current Volatility is 153.61% as of Jul. 19, 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.

Sharp India Business Description

Address Koregaon Bhima, Gat No. 686/4, Taluka Shirur, District Pune, Pune, MH, IND, 412216
Sharp India Ltd is engaged in the business of consumer electronics. It is principally engaged in the manufacture and sale of light-emitting diode televisions (LED TVs) and air-conditioners (ACs). The company also provides feasibility study services to group companies in India.
17GF Score

Get the complete analysis for BOM:523449

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

₹118.15
Price