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.
Tasty Dairy Specialities Volatility Related Terms
BOM:540955 vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, Tasty Dairy Specialities'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.
Tasty Dairy Specialities Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Tasty Dairy Specialities's Volatility distribution charts can be found below:
* The bar in red indicates where Tasty Dairy Specialities'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.
Tasty Dairy Specialities (BOM:540955) has a Volatility of 42.89% 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 Tasty Dairy Specialities and its competitors.
Is Tasty Dairy Specialities' Volatility too high?
Tasty Dairy Specialities' current Volatility is 42.89%. Overall, Tasty Dairy Specialities has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tasty Dairy Specialities' Volatility compare to KHC and GIS?
Tasty Dairy Specialities' Volatility of 42.89% 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 Tasty Dairy Specialities and its competitors. Tasty Dairy Specialities's current Volatility is 42.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasty Dairy Specialities stock overvalued right now?
Based on GuruFocus' analysis, Tasty Dairy Specialities (BOM:540955) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹2.69, compared to a current price of ₹4.54 — trading 68.8% above its estimated fair value. The current Volatility is 42.89%. Tasty Dairy Specialities' overall GF Score™ is 38/100 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 Tasty Dairy Specialities (BOM:540955), the current Volatility is 42.89% 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 Tasty Dairy Specialities (BOM:540955) Overvalued in 2026?
Based on GuruFocus' analysis, Tasty Dairy Specialities stock appears to be overvalued.
The current stock price of ₹4.54 is trading 68.8% above its estimated GF Value™ of ₹2.69.
GuruFocus considers Tasty Dairy Specialities to be Significantly Overvalued.
Key valuation signals for BOM:540955:
Volatility: 42.89%
GF Value™: ₹2.69 vs. price of ₹4.54 (68.8% above fair value)
No single metric tells the full story. See the BOM:540955 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tasty Dairy Specialities Ltd is engaged in the procurement and processing of milk and other value-added products, namely Butter, Milk, Ghee, and other milk products. Some of its products include Full Cream Milk, Skimmed Milk, T-Special Milk, Salted Butter, Skimmed Milk Powder, Gulab Jamun Mix, Mithai Master, Chenna Powder, and Dairy Delight. It operates in a single segment, which is the manufacturing and sale of Dairy Products.
38GF Score
Get the complete analysis for BOM:540955
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