A F Enterprises (BOM:538351) Volatility: 41.29% (As of Jul. 09, 2026)


BOM:538351 A F Enterprises Ltd BOM:538351
50 GF Score
Price ₹1.60
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What is A F Enterprises Volatility?

A F Enterprises BOM:538351 -4.19% 50 Volatility is 41.29% as of Jul. 09, 2026. GuruFocus rates BOM:538351 with a GF Score™ of 50/100.

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 (2026-07-09), A F Enterprises's Volatility is 41.29%.

A F Enterprises  (BOM:538351) 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.

A F Enterprises Volatility Related Terms

BOM:538351 vs LIN, SHW, ECL: Volatility Comparison

For the Specialty Chemicals subindustry, A F Enterprises'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.

A F Enterprises Volatility vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, A F Enterprises's Volatility distribution charts can be found below:

* The bar in red indicates where A F Enterprises's Volatility falls into.


BOM:538351
50GF Score
A F Enterprises Ltd BOM:538351
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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A F Enterprises  (BOM:538351) 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 41.29% mean?
A F Enterprises (BOM:538351) has a Volatility of 41.29% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on A F Enterprises and its competitors.
Is A F Enterprises' Volatility too high?
A F Enterprises' current Volatility is 41.29%. Overall, A F Enterprises has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does A F Enterprises' Volatility compare to LIN and SHW?
A F Enterprises' Volatility of 41.29% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 A F Enterprises and its competitors. A F Enterprises's current Volatility is 41.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A F Enterprises stock overvalued right now?
A F Enterprises (BOM:538351) has a current Volatility of 41.29%. The current Volatility is 41.29%. A F Enterprises' overall GF Score™ is 50/100. 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 A F Enterprises (BOM:538351), the current Volatility is 41.29% as of Jul. 09, 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.

A F Enterprises Business Description

Address Main Mathura Road, Plot No. 8, Sector-5, Ballabgarh, Faridabad, HR, IND, 121006
A F Enterprises Ltd is an Indian-based company engaged in the manufacturing of plastic molded components. The company also provides IT services such as GIS consulting, GIS development, and map-making services. The company operates in five business segments that include Shares & securities, Rough emeralds, Fabrics, Glasses, software services, and plastic molded components. The majority of revenue is generated from the plastic molded components segment.
50GF Score

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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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