Defrail Technologies (BOM:544677) Volatility: N/A% (As of Aug. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BOM:544677 Defrail Technologies Ltd BOM:544677
18 GF Score
Price ₹69.00
! 2 Warning Signs
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What is Defrail Technologies Volatility?

Defrail Technologies BOM:544677 18 Volatility is N/A% as of Aug. 09, 2026. GuruFocus rates BOM:544677 with a GF Score™ of 18/100. The stock has 2 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.

Defrail Technologies does not have enough data to calculate Volatility.

Defrail Technologies  (BOM:544677) 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.

Defrail Technologies Volatility Related Terms

BOM:544677
18GF Score
Defrail Technologies Ltd BOM:544677
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Defrail Technologies  (BOM:544677) 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?
Defrail Technologies (BOM:544677) has a Volatility of N/A% as of Aug. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Defrail Technologies and its competitors.
Is Defrail Technologies' Volatility too high?
Defrail Technologies' current Volatility is N/A%. Overall, Defrail Technologies has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Defrail Technologies' Volatility compare to ORLY and AZO?
Defrail Technologies' Volatility of N/A% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Defrail Technologies and its competitors. Defrail Technologies'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 Defrail Technologies stock overvalued right now?
Defrail Technologies (BOM:544677) has a current Volatility of N/A%. The current Volatility is N/A%. Defrail Technologies' overall GF Score™ is 18/100 with 2 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 Defrail Technologies (BOM:544677), the current Volatility is N/A% as of Aug. 09, 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.

Defrail Technologies Business Description

Address Plot no 180, Sector 24, Faridabad Sector 22, Faridabad, HR, IND, 121005
Defrail Technologies Ltd is engaged in the business of manufacturing rubber parts & components. Its products serve different industries including Automotive, Railways and Defence. The company's product portfolio includes: i) Rubber Hose and Assemblies, ii) Rubber Profiles and Beadings, and iii) Rubber Moulded Parts. The majority of revenue is generated from the Rubber Hose and Assemblies product segment, which designs and supplies flexible hose systems for the controlled transfer of fluids, gases, and air across automotive, railway, defence, and industrial applications under varying pressure and temperature conditions. A substantial portion of its revenue is generated from the Automobile Industry.
18GF Score

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

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