Sturdy Industries (BOM:530611) Volatility: 35.61% (As of Jul. 13, 2026)


BOM:530611 Sturdy Industries Ltd BOM:530611
4 GF Score
Price ₹0.28
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What is Sturdy Industries Volatility?

Sturdy Industries BOM:530611 4 Volatility is 35.61% as of Jul. 13, 2026. GuruFocus rates BOM:530611 with a GF Score™ of 4/100.

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 (2026-07-13), Sturdy Industries's Volatility is 35.61%.

Sturdy Industries  (BOM:530611) 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.

Sturdy Industries Volatility Related Terms

BOM:530611 vs AA: Volatility Comparison

For the Aluminum subindustry, Sturdy Industries'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.

Sturdy Industries Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sturdy Industries's Volatility distribution charts can be found below:

* The bar in red indicates where Sturdy Industries's Volatility falls into.


BOM:530611
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Sturdy Industries Ltd BOM:530611
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Sturdy Industries  (BOM:530611) 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 35.61% mean?
Sturdy Industries (BOM:530611) has a Volatility of 35.61% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sturdy Industries and its competitors.
Is Sturdy Industries' Volatility too high?
Sturdy Industries' current Volatility is 35.61%. Overall, Sturdy Industries has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Sturdy Industries' Volatility compare to AA?
Sturdy Industries' Volatility of 35.61% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Sturdy Industries and its competitors. Sturdy Industries's current Volatility is 35.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sturdy Industries stock overvalued right now?
Sturdy Industries (BOM:530611) has a current Volatility of 35.61%. The current Volatility is 35.61%. Sturdy Industries' overall GF Score™ is 4/100. 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 Sturdy Industries (BOM:530611), the current Volatility is 35.61% as of Jul. 13, 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.

Sturdy Industries Business Description

Address Plot Number 45, Sector 1, Solan, Parwanoo, HP, IND, 173220
Sturdy Industries Ltd is an India based company engaged in the manufacture and trade of aluminum panels and pipe fittings. The company's operating segment includes Plastic Pipes and Fitting; Aluminum; and Trading. It generates maximum revenue from the Aluminum segment. The company's product categories include Aluminium Panel; Sprinkler Irrigation; Drip Irrigation; Wire Rods; Bare Aluminium Electrical Conductors; and Aerial Bunched Cables.
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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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