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.
Prospect Consumer Products Volatility Related Terms
BOM:543814 vs ADM, BG, TSN: Volatility Comparison
For the Farm Products subindustry, Prospect Consumer Products'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.
Prospect Consumer Products Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Prospect Consumer Products's Volatility distribution charts can be found below:
* The bar in red indicates where Prospect Consumer Products'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.
Prospect Consumer Products (BOM:543814) has a Volatility of 78.27% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Prospect Consumer Products and its competitors.
Is Prospect Consumer Products' Volatility too high?
Prospect Consumer Products' current Volatility is 78.27%. Overall, Prospect Consumer Products has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Prospect Consumer Products' Volatility compare to ADM and BG?
Prospect Consumer Products' Volatility of 78.27% 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 Prospect Consumer Products and its competitors. Prospect Consumer Products's current Volatility is 78.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prospect Consumer Products stock overvalued right now?
Based on GuruFocus' analysis, Prospect Consumer Products (BOM:543814) is currently considered Possible Value Trap. The stock's GF Value™ is ₹120.31, compared to a current price of ₹48.00 — trading 60.1% below its estimated fair value. The current Volatility is 78.27%. Prospect Consumer Products' overall GF Score™ is 39/100 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 Prospect Consumer Products (BOM:543814), the current Volatility is 78.27% as of Jul. 08, 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 Prospect Consumer Products (BOM:543814) Overvalued in 2026?
Based on GuruFocus' analysis, Prospect Consumer Products stock appears to be undervalued.
The current stock price of ₹48.00 is trading 60.1% below its estimated GF Value™ of ₹120.31.
GuruFocus considers Prospect Consumer Products to be Possible Value Trap.
Key valuation signals for BOM:543814:
Volatility: 78.27%
GF Value™: ₹120.31 vs. price of ₹48.00 (60.1% below fair value)
No single metric tells the full story. See the BOM:543814 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Prospect Consumer Products Ltd is engaged in the cashew trading business. It processes, trades, exports, and supplies natural and flavored cashew kernels under the brand DRIFRUTZ. The company also deals in cashew by-products such as husk, husk pellets, and shells. Its operations include a cashew processing plant near Ahmedabad, Gujarat, catering to both domestic and international markets. Revenue is generated through the sale and export of cashew kernels and related products across wholesale business-to-business channels.
39GF Score
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