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.
Aditya Birla Fashion and Retail (NSE:ABFRL) 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.
Aditya Birla Fashion and Retail Volatility Related Terms
NSE:ABFRL vs RL, LEVI, VFC: Volatility Comparison
For the Apparel Manufacturing subindustry, Aditya Birla Fashion and Retail'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.
Aditya Birla Fashion and Retail Volatility vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aditya Birla Fashion and Retail's Volatility distribution charts can be found below:
* The bar in red indicates where Aditya Birla Fashion and Retail's Volatility falls into.
Aditya Birla Fashion and Retail (NSE:ABFRL) 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.
Aditya Birla Fashion and Retail (NSE:ABFRL) has a Volatility of 36.37% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Aditya Birla Fashion and Retail and its competitors.
Is Aditya Birla Fashion and Retail's Volatility too high?
Aditya Birla Fashion and Retail's current Volatility is 36.37%. Overall, Aditya Birla Fashion and Retail has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aditya Birla Fashion and Retail's Volatility compare to RL and LEVI?
Aditya Birla Fashion and Retail's Volatility of 36.37% 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 Aditya Birla Fashion and Retail and its competitors. Aditya Birla Fashion and Retail's current Volatility is 36.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Birla Fashion and Retail stock overvalued right now?
Based on GuruFocus' analysis, Aditya Birla Fashion and Retail (NSE:ABFRL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹78.05, compared to a current price of ₹60.12 — trading 23% below its estimated fair value. The current Volatility is 36.37%. Aditya Birla Fashion and Retail's overall GF Score™ is 69/100 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 Aditya Birla Fashion and Retail (NSE:ABFRL), the current Volatility is 36.37% as of Jun. 26, 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 Aditya Birla Fashion and Retail (NSE:ABFRL) Overvalued in 2026?
Based on GuruFocus' analysis, Aditya Birla Fashion and Retail stock appears to be undervalued.
The current stock price of ₹60.12 is trading 23% below its estimated GF Value™ of ₹78.05.
GuruFocus considers Aditya Birla Fashion and Retail to be Modestly Undervalued.
Key valuation signals for NSE:ABFRL:
Volatility: 36.37%
GF Value™: ₹78.05 vs. price of ₹60.12 (23% below fair value)
No single metric tells the full story. See the NSE:ABFRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aditya Birla Fashion and Retail Business Description
Aditya Birla Fashion and Retail Ltd manufactures and retails branded apparel and runs a chain of apparels and accessories retail stores in India. It offers Clothing products, Handbags, Cosmetics, Perfumes, Fashion, Jewellery and Watches, among other products. The company's key brands include Louis Philippe, Van Heusen, Allen Solly and Peter England. The operating segments of the group are: Ethnic & Others that Manufacturing, distribution and retailing of branded fashion apparel and accessories; and Pantaloons which involves retailing of apparel and accessories. Geographically, the group has a business presence in India and Outside India, from which it generates a majority of its revenue in India.
69GF Score
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