Shanti Guru Industries (BOM:534708) Volatility: 36.76% (As of Jul. 14, 2026)

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Charlie Tian
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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:534708 Shanti Guru Industries Ltd BOM:534708
37 GF Score
Price ₹8.72
! 4 Warning Signs
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What is Shanti Guru Industries Volatility?

Shanti Guru Industries BOM:534708 -4.80% 37 Volatility is 36.76% as of Jul. 14, 2026. GuruFocus rates BOM:534708 with a GF Score™ of 37/100. 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 (2026-07-14), Shanti Guru Industries's Volatility is 36.76%.

Shanti Guru Industries  (BOM:534708) 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.

Shanti Guru Industries Volatility Related Terms

BOM:534708 vs SYY, USFD, PFGC: Volatility Comparison

For the Food Distribution subindustry, Shanti Guru 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.

Shanti Guru Industries Volatility vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Shanti Guru Industries's Volatility distribution charts can be found below:

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


BOM:534708
37GF Score
Shanti Guru Industries Ltd BOM:534708
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanti Guru Industries  (BOM:534708) 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 36.76% mean?
Shanti Guru Industries (BOM:534708) has a Volatility of 36.76% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shanti Guru Industries and its competitors.
Is Shanti Guru Industries' Volatility too high?
Shanti Guru Industries' current Volatility is 36.76%. Overall, Shanti Guru Industries has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Shanti Guru Industries' Volatility compare to SYY and USFD?
Shanti Guru Industries' Volatility of 36.76% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Volatility depends on the Retail - Defensive 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 Shanti Guru Industries and its competitors. Shanti Guru Industries's current Volatility is 36.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanti Guru Industries stock overvalued right now?
Shanti Guru Industries (BOM:534708) has a current Volatility of 36.76%. The current Volatility is 36.76%. Shanti Guru Industries' overall GF Score™ is 37/100 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 Shanti Guru Industries (BOM:534708), the current Volatility is 36.76% as of Jul. 14, 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.

Shanti Guru Industries Business Description

Address 10B/2, No.109, Poonamallee High Road, Sapna Trade Centre, 10th Floor, Chennai, TN, IND, 600084
Shanti Guru Industries Ltd is engaged in the business of trading processed foods. The Company operates in retail trade and is currently engaged in the trading of food products, with its primary operating segment being the trading of all types of marketable goods. Its main objects include carrying on exclusive retail outlets of agro-based food products and fast-moving consumer goods (FMCG). In addition, the Company is in the process of establishing a manufacturing facility to produce food products, namely soya chunks and vermicelli.
37GF Score

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

₹8.72
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