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.
Shree Ajit Pulp And Paper (BOM:538795) 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 Ajit Pulp And Paper Volatility Related Terms
Shree Ajit Pulp And Paper Volatility Competitor Comparison
For the Paper & Paper Products subindustry, Shree Ajit Pulp And Paper'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 Ajit Pulp And Paper Volatility vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Shree Ajit Pulp And Paper's Volatility distribution charts can be found below:
* The bar in red indicates where Shree Ajit Pulp And Paper's Volatility falls into.
Shree Ajit Pulp And Paper (BOM:538795) 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.
Shree Ajit Pulp And Paper (BOM:538795) has a Volatility of 26.56% 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 Ajit Pulp And Paper and its competitors.
Is Shree Ajit Pulp And Paper's Volatility too high?
Shree Ajit Pulp And Paper's current Volatility is 26.56%. Overall, Shree Ajit Pulp And Paper has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shree Ajit Pulp And Paper's Volatility compare to competitors?
Shree Ajit Pulp And Paper's Volatility of 26.56% can be compared against companies in the Forest Products 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 Forest Products company?
A good Volatility depends on the Forest Products 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 Ajit Pulp And Paper and its competitors. Shree Ajit Pulp And Paper's current Volatility is 26.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Ajit Pulp And Paper stock overvalued right now?
Based on GuruFocus' analysis, Shree Ajit Pulp And Paper (BOM:538795) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹342.54, compared to a current price of ₹270.05 — trading 21.2% below its estimated fair value. The current Volatility is 26.56%. Shree Ajit Pulp And Paper's overall GF Score™ is 75/100 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 Shree Ajit Pulp And Paper (BOM:538795), the current Volatility is 26.56% 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.
Is Shree Ajit Pulp And Paper (BOM:538795) Overvalued in 2026?
Based on GuruFocus' analysis, Shree Ajit Pulp And Paper stock appears to be undervalued.
The current stock price of ₹270.05 is trading 21.2% below its estimated GF Value™ of ₹342.54.
GuruFocus considers Shree Ajit Pulp And Paper to be Modestly Undervalued.
Key valuation signals for BOM:538795:
Volatility: 26.56%
GF Value™: ₹342.54 vs. price of ₹270.05 (21.2% below fair value)
No single metric tells the full story. See the BOM:538795 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shree Ajit Pulp And Paper Ltd is engaged in the manufacturing of Kraft Paper (Testliner/Multilayer Testliner), which is mainly used for the manufacturing of corrugated boxes. The product includes multilayer test liner and test liner paper, and is available in two shades, which are natural and golden yellow. The Kraft papers of the company are mainly used for making corrugated boxes, duplex cartons, and packaging material. Geographically, the company derives all of its revenue from its business in India.
75GF Score
Get the complete analysis for BOM:538795
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