Audroc (BOM:530889) Volatility: 136.72% (As of Jul. 13, 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:530889 Audroc Ltd BOM:530889
29 GF Score
Price ₹6.42
! 4 Warning Signs
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What is Audroc Volatility?

Audroc BOM:530889 +4.90% 29 Volatility is 136.72% as of Jul. 13, 2026. GuruFocus rates BOM:530889 with a GF Score™ of 29/100. 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 (2026-07-13), Audroc's Volatility is 136.72%.

Audroc  (BOM:530889) 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.

Audroc Volatility Related Terms

Audroc Volatility Competitor Comparison

For the Textile Manufacturing subindustry, Audroc'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.

Audroc Volatility vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Audroc's Volatility distribution charts can be found below:

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


BOM:530889
29GF Score
Audroc Ltd BOM:530889
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Audroc  (BOM:530889) 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 136.72% mean?
Audroc (BOM:530889) has a Volatility of 136.72% 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 Audroc and its competitors.
Is Audroc's Volatility too high?
Audroc's current Volatility is 136.72%. Overall, Audroc has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Audroc's Volatility compare to competitors?
Audroc's Volatility of 136.72% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Audroc and its competitors. Audroc's current Volatility is 136.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Audroc stock overvalued right now?
Audroc (BOM:530889) has a current Volatility of 136.72%. The current Volatility is 136.72%. Audroc's overall GF Score™ is 29/100 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 Audroc (BOM:530889), the current Volatility is 136.72% 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.

Audroc Business Description

Address A-1115 Titanium Business Park, Near Makarba Underpass, Jivraj Park, Ahmedabad, GJ, IND, 380051
Audroc Ltd is a textile manufacturing company carrying on the business activities of importing, exporting, purchasing, selling, and dealing in all types of yarns, cloth, fibers, fabrics, and textiles made from cotton, rayon, nylon, and silk. The company is dealing in trading of agro-commodities & Commission Business.
29GF Score

Get the complete analysis for BOM:530889

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

₹6.42
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