Apollo Techno Industries (BOM:544671) Volatility: N/A% (As of Jul. 03, 2026)


BOM:544671 Apollo Techno Industries Ltd BOM:544671
17 GF Score
Price ₹82.00
! 3 Warning Signs
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What is Apollo Techno Industries Volatility?

Apollo Techno Industries BOM:544671 -3.52% 17 Volatility is N/A% as of Jul. 03, 2026. GuruFocus rates BOM:544671 with a GF Score™ of 17/100. The stock has 3 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.

Apollo Techno Industries does not have enough data to calculate Volatility.

Apollo Techno Industries  (BOM:544671) 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.

Apollo Techno Industries Volatility Related Terms

BOM:544671
17GF Score
Apollo Techno Industries Ltd BOM:544671
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Techno Industries  (BOM:544671) 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 N/A% mean?
Apollo Techno Industries (BOM:544671) has a Volatility of N/A% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Apollo Techno Industries and its competitors.
Is Apollo Techno Industries' Volatility too high?
Apollo Techno Industries' current Volatility is N/A%. Overall, Apollo Techno Industries has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Techno Industries' Volatility compare to CAT and DE?
Apollo Techno Industries' Volatility of N/A% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Volatility depends on the Farm & Heavy Construction Machinery 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 Apollo Techno Industries and its competitors. Apollo Techno Industries's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Techno Industries stock overvalued right now?
Apollo Techno Industries (BOM:544671) has a current Volatility of N/A%. The current Volatility is N/A%. Apollo Techno Industries' overall GF Score™ is 17/100 with 3 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 Apollo Techno Industries (BOM:544671), the current Volatility is N/A% as of Jul. 03, 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.

Apollo Techno Industries Business Description

Address Ahmedabad - Mehsana Highway, Survey No. 60, Mandali, Mahesana, GJ, IND, 384455
Apollo Techno Industries Ltd is a manufacturer specializing in trenchless technology and foundation equipment for the construction industry. The company's product portfolio includes Horizontal Directional Drilling (HDD) rigs, diaphragm drilling rigs, rotary drilling rigs, and spare parts. It also provides warranties, on-site support, and technical training for its equipment. The company is principally engaged in a single business segment, namely heavy machinery, and derives the majority of its revenue from the sale of horizontal directional drilling (HDD) equipment. It operates in India and outside India, with the majority of its revenue generated from within India.
17GF Score

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

₹82.00
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