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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.
As of today (2026-08-05), Lahoti Overseas's Volatility is 52.41%.
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.
Lahoti Overseas Volatility Related Terms
Lahoti Overseas Volatility Competitor Comparison
For the Textile Manufacturing subindustry, Lahoti Overseas'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.
Lahoti Overseas Volatility vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lahoti Overseas's Volatility distribution charts can be found below:
* The bar in red indicates where Lahoti Overseas'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.
Lahoti Overseas (BOM:531842) has a Volatility of 52.41% as of Aug. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Lahoti Overseas and its competitors.
Is Lahoti Overseas' Volatility too high?
Lahoti Overseas' current Volatility is 52.41%. Overall, Lahoti Overseas has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lahoti Overseas' Volatility compare to competitors?
Lahoti Overseas' Volatility of 52.41% 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 Lahoti Overseas and its competitors. Lahoti Overseas's current Volatility is 52.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lahoti Overseas stock overvalued right now?
Based on GuruFocus' analysis, Lahoti Overseas (BOM:531842) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹36.97, compared to a current price of ₹41.82 — trading 13.1% above its estimated fair value. The current Volatility is 52.41%. Lahoti Overseas' overall GF Score™ is 65/100 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 Lahoti Overseas (BOM:531842), the current Volatility is 52.41% as of Aug. 05, 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 Lahoti Overseas (BOM:531842) Overvalued in 2026?
Based on GuruFocus' analysis, Lahoti Overseas stock appears to be overvalued.
The current stock price of ₹41.82 is trading 13.1% above its estimated GF Value™ of ₹36.97.
GuruFocus considers Lahoti Overseas to be Modestly Overvalued.
Key valuation signals for BOM:531842:
Volatility: 52.41%
GF Value™: ₹36.97 vs. price of ₹41.82 (13.1% above fair value)
No single metric tells the full story. See the BOM:531842 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lahoti Overseas Ltd is involved in the business of exporting cotton textiles, specializing in high-quality cotton yarns and fabrics. The company is also involved in setting up power projects, generating, supplying, distributing, transmitting, and transforming electric or other sources of power. Its product range includes carded and combed ring spun yarns, ply yarns, and special yarns. The company is divided into segments - Trading and Power. The segments consist of the Trading Division, Power Division, and others, with the majority of its revenue coming from the Trading Division.
65GF Score
Get the complete analysis for BOM:531842
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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