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 (2026-07-04), Nivaka Fashions's Volatility is 59.41%.
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.
Nivaka Fashions Volatility Related Terms
BOM:542206 vs RL, LEVI, VFC: Volatility Comparison
For the Apparel Manufacturing subindustry, Nivaka Fashions'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.
Nivaka Fashions Volatility vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nivaka Fashions's Volatility distribution charts can be found below:
* The bar in red indicates where Nivaka Fashions'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.
Nivaka Fashions (BOM:542206) has a Volatility of 59.41% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nivaka Fashions and its competitors.
Is Nivaka Fashions' Volatility too high?
Nivaka Fashions' current Volatility is 59.41%. Overall, Nivaka Fashions has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nivaka Fashions' Volatility compare to RL and LEVI?
Nivaka Fashions' Volatility of 59.41% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Nivaka Fashions and its competitors. Nivaka Fashions's current Volatility is 59.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nivaka Fashions stock overvalued right now?
Based on GuruFocus' analysis, Nivaka Fashions (BOM:542206) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.05, compared to a current price of ₹0.81 — trading 1520% above its estimated fair value. The current Volatility is 59.41%. Nivaka Fashions' overall GF Score™ is 27/100 with 7 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 Nivaka Fashions (BOM:542206), the current Volatility is 59.41% as of Jul. 04, 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 Nivaka Fashions (BOM:542206) Overvalued in 2026?
Based on GuruFocus' analysis, Nivaka Fashions stock appears to be overvalued.
The current stock price of ₹0.81 is trading 1520% above its estimated GF Value™ of ₹0.05.
GuruFocus considers Nivaka Fashions to be Significantly Overvalued.
Key valuation signals for BOM:542206:
Volatility: 59.41%
GF Value™: ₹0.05 vs. price of ₹0.81 (1520% above fair value)
No single metric tells the full story. See the BOM:542206 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nivaka Fashions Ltd is an Indian company engaged in retailing Indian ethnic wear through omni channels like offline retail stores and online e-commerce websites. The company owns the brand 'Ninecolours'. The company manufactures certain products in its own brand in the name of 'Ninecolours West', 'Nine colours Quirk' and 'Ninecolours Luxe'. The company offers products like sarees, lehengas, kurtis, suits and gowns for women; kurtas, sherwanis, jackets and kurta pyjamas for men and ethnic wear collections for children. The company also offers a range of jewellery and Home decors products like Bed sheets, Table tops, Wall art and Dewan sets. The company generates the majority of its revenue from the sale of products.
27GF Score
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