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.
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.
Crompton Greaves Consumer Electricals Volatility Related Terms
BOM:539876 vs SN, SGI, MHK: Volatility Comparison
For the Furnishings, Fixtures & Appliances subindustry, Crompton Greaves Consumer Electricals'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.
Crompton Greaves Consumer Electricals Volatility vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Crompton Greaves Consumer Electricals's Volatility distribution charts can be found below:
* The bar in red indicates where Crompton Greaves Consumer Electricals'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.
Crompton Greaves Consumer Electricals (BOM:539876) has a Volatility of 38.24% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Crompton Greaves Consumer Electricals and its competitors.
Is Crompton Greaves Consumer Electricals' Volatility too high?
Crompton Greaves Consumer Electricals' current Volatility is 38.24%. Overall, Crompton Greaves Consumer Electricals has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Crompton Greaves Consumer Electricals' Volatility compare to SN and SGI?
Crompton Greaves Consumer Electricals' Volatility of 38.24% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Volatility depends on the Furnishings, Fixtures & Appliances 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 Crompton Greaves Consumer Electricals and its competitors. Crompton Greaves Consumer Electricals's current Volatility is 38.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crompton Greaves Consumer Electricals stock overvalued right now?
Based on GuruFocus' analysis, Crompton Greaves Consumer Electricals (BOM:539876) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹357.27, compared to a current price of ₹274.05 — trading 23.3% below its estimated fair value. The current Volatility is 38.24%. Crompton Greaves Consumer Electricals' overall GF Score™ is 88/100 with 5 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 Crompton Greaves Consumer Electricals (BOM:539876), the current Volatility is 38.24% as of Jul. 02, 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 Crompton Greaves Consumer Electricals (BOM:539876) Overvalued in 2026?
Based on GuruFocus' analysis, Crompton Greaves Consumer Electricals stock appears to be undervalued.
The current stock price of ₹274.05 is trading 23.3% below its estimated GF Value™ of ₹357.27.
GuruFocus considers Crompton Greaves Consumer Electricals to be Modestly Undervalued.
Key valuation signals for BOM:539876:
Volatility: 38.24%
GF Value™: ₹357.27 vs. price of ₹274.05 (23.3% below fair value)
No single metric tells the full story. See the BOM:539876 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Crompton Greaves Consumer Electricals Business Description
Crompton Greaves Consumer Electricals Ltd manufactures and markets consumer products in India. Its operating segments are Electric Consumer Durables Lighting Products and Butterfly. The company offers Fans, Lights, Water Heaters, Air Coolers, Home Appliances, Kitchen Appliances, Built-in Appliances, and Pumps. The company operates predominantly in the domestic market, in India.
88GF Score
Get the complete analysis for BOM:539876
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