Shree Hanuman Sugar & Industries (BOM:537709) Volatility: 24.51% (As of Jun. 29, 2026)


BOM:537709 Shree Hanuman Sugar & Industries Ltd BOM:537709
30 GF Score
Price ₹3.94
! 1 Warning Sign
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What is Shree Hanuman Sugar & Industries Volatility?

Shree Hanuman Sugar & Industries BOM:537709 +0.51% 30 Volatility is 24.51% as of Jun. 29, 2026. GuruFocus rates BOM:537709 with a GF Score™ of 30/100. The stock has 1 warning sign 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 (2026-06-29), Shree Hanuman Sugar & Industries's Volatility is 24.51%.

Shree Hanuman Sugar & Industries  (BOM:537709) 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.

Shree Hanuman Sugar & Industries Volatility Related Terms

BOM:537709 vs MDLZ, HSY, TR: Volatility Comparison

For the Confectioners subindustry, Shree Hanuman Sugar & 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.

Shree Hanuman Sugar & Industries Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shree Hanuman Sugar & Industries's Volatility distribution charts can be found below:

* The bar in red indicates where Shree Hanuman Sugar & Industries's Volatility falls into.


BOM:537709
30GF Score
Shree Hanuman Sugar & Industries Ltd BOM:537709
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Shree Hanuman Sugar & Industries  (BOM:537709) 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 24.51% mean?
Shree Hanuman Sugar & Industries (BOM:537709) has a Volatility of 24.51% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shree Hanuman Sugar & Industries and its competitors.
Is Shree Hanuman Sugar & Industries' Volatility too high?
Shree Hanuman Sugar & Industries' current Volatility is 24.51%. Overall, Shree Hanuman Sugar & Industries has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Shree Hanuman Sugar & Industries' Volatility compare to MDLZ and HSY?
Shree Hanuman Sugar & Industries' Volatility of 24.51% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Shree Hanuman Sugar & Industries and its competitors. Shree Hanuman Sugar & Industries's current Volatility is 24.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Hanuman Sugar & Industries stock overvalued right now?
Shree Hanuman Sugar & Industries (BOM:537709) has a current Volatility of 24.51%. The current Volatility is 24.51%. Shree Hanuman Sugar & Industries' overall GF Score™ is 30/100 with 1 warning sign 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 Shree Hanuman Sugar & Industries (BOM:537709), the current Volatility is 24.51% as of Jun. 29, 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.

Shree Hanuman Sugar & Industries Business Description

Address 2/7 Sarat Bose Road, Premises No. 9 Ground Floor, Vasundhara Building, Kolkata, WB, IND, 700 020
Shree Hanuman Sugar & Industries Ltd is engaged in the manufacturing and sale of crystal white sugar. Also, it trades in-store items that are used by the sugar industry and trading construction rights. The company's sugar plant is located in the Indian state of Bihar. Its by-product molasses is sold to the distilleries and/or the ethanol units. The company operates in the segments of Sugar and Construction.
30GF Score

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

₹3.94
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