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 (2026-06-27), Orient Press's Volatility is 29.62%.
Orient Press (BOM:526325) 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.
Orient Press Volatility Related Terms
BOM:526325 vs SW, PKG, AMCR: Volatility Comparison
For the Packaging & Containers subindustry, Orient Press'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.
Orient Press Volatility vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Orient Press's Volatility distribution charts can be found below:
* The bar in red indicates where Orient Press'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.
Orient Press (BOM:526325) has a Volatility of 29.62% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Orient Press and its competitors.
Is Orient Press' Volatility too high?
Orient Press' current Volatility is 29.62%. Overall, Orient Press has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orient Press' Volatility compare to SW and PKG?
Orient Press' Volatility of 29.62% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Volatility depends on the Packaging & Containers 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 Orient Press and its competitors. Orient Press's current Volatility is 29.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Press stock overvalued right now?
Based on GuruFocus' analysis, Orient Press (BOM:526325) is currently considered Fairly Valued. The stock's GF Value™ is ₹70.68, compared to a current price of ₹69.87 — trading 1.1% below its estimated fair value. The current Volatility is 29.62%. Orient Press' overall GF Score™ is 52/100 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 Orient Press (BOM:526325), the current Volatility is 29.62% as of Jun. 27, 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 Orient Press (BOM:526325) Overvalued in 2026?
Based on GuruFocus' analysis, Orient Press stock appears to be undervalued.
The current stock price of ₹69.87 is trading 1.1% below its estimated GF Value™ of ₹70.68.
GuruFocus considers Orient Press to be Fairly Valued.
Key valuation signals for BOM:526325:
Volatility: 29.62%
GF Value™: ₹70.68 vs. price of ₹69.87 (1.1% below fair value)
No single metric tells the full story. See the BOM:526325 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orient Press Ltd is engaged in the printing and packaging industry. The company specializes in sheet-fed offset printing and produces different types of products including flexible packaging, carton printing, commercial printing, and security printing. It offers customized packaging solutions across categories such as commercial printing, mono cartons, flexible packaging, rigid boxes, paper bags, paper cups, and corrugated boxes. The Company operates in three reportable primary business segments, i.e. Printing segment, Flexible Packaging segment and Paper Board Packaging segment, and the majority source of revenue is the Flexible Packaging segment. Its revenue is generated through the sale of printed packaging materials and related services, catering to markets majorly in India.
52GF Score
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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