ResGen (BOM:543805) Volatility: 38.59% (As of Jul. 04, 2026)


BOM:543805 ResGen Ltd BOM:543805
85 GF Score
Price ₹47.62
GF Value ₹147.43
Valuation Possible Value Trap
! 4 Warning Signs
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What is ResGen Volatility?

ResGen BOM:543805 -1.00% 85 Volatility is 38.59% as of Jul. 04, 2026. GuruFocus rates BOM:543805 with a GF Score™ of 85/100 and a GF Value™ of ₹147.43 (Possible Value Trap). The stock has 4 warning signs investors should review.

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), ResGen's Volatility is 38.59%.

ResGen  (BOM:543805) 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.

ResGen Volatility Related Terms

BOM:543805 vs WM, RSG, WCN: Volatility Comparison

For the Waste Management subindustry, ResGen'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.

ResGen Volatility vs Waste Management Industry

For the Waste Management industry and Industrials sector, ResGen's Volatility distribution charts can be found below:

* The bar in red indicates where ResGen's Volatility falls into.


BOM:543805
85GF Score
ResGen Ltd BOM:543805
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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ResGen  (BOM:543805) 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 38.59% mean?
ResGen (BOM:543805) has a Volatility of 38.59% 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 ResGen and its competitors.
Is ResGen's Volatility too high?
ResGen's current Volatility is 38.59%. Overall, ResGen has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ResGen's Volatility compare to WM and RSG?
ResGen's Volatility of 38.59% can be compared against companies in the Waste Management 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 Waste Management company?
A good Volatility depends on the Waste Management 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 ResGen and its competitors. ResGen's current Volatility is 38.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ResGen stock overvalued right now?
Based on GuruFocus' analysis, ResGen (BOM:543805) is currently considered Possible Value Trap. The stock's GF Value™ is ₹147.43, compared to a current price of ₹47.62 — trading 67.7% below its estimated fair value. The current Volatility is 38.59%. ResGen's overall GF Score™ is 85/100 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 ResGen (BOM:543805), the current Volatility is 38.59% 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 ResGen (BOM:543805) Overvalued in 2026?

Based on GuruFocus' analysis, ResGen stock appears to be undervalued. The current stock price of ₹47.62 is trading 67.7% below its estimated GF Value™ of ₹147.43. GuruFocus considers ResGen to be Possible Value Trap.

Key valuation signals for BOM:543805:

  • Volatility: 38.59%
  • GF Value™: ₹147.43 vs. price of ₹47.62 (67.7% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the BOM:543805 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ResGen Business Description

Address Office No.104 Maker Chamber V, Nariman Point, Mumbai, MH, IND, 400021
ResGen Ltd is engaged in the process of manufacturing pyrolysis oil from all kinds of plastic waste. During the manufacturing of the pyrolysis oil, some of its by products are generated such as Carbon, which substitutes for coal; and Gas, which substitutes for LPG.
85GF Score

Get the complete analysis for BOM:543805

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹47.62
Price
₹147.43
GF Value