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.
Anupam Rasayan India (NSE:ANURAS) 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.
Anupam Rasayan India Volatility Related Terms
NSE:ANURAS vs LIN, SHW, ECL: Volatility Comparison
For the Specialty Chemicals subindustry, Anupam Rasayan India'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.
Anupam Rasayan India Volatility vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Anupam Rasayan India's Volatility distribution charts can be found below:
* The bar in red indicates where Anupam Rasayan India's Volatility falls into.
Anupam Rasayan India (NSE:ANURAS) 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.
Anupam Rasayan India (NSE:ANURAS) has a Volatility of 20.93% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Anupam Rasayan India and its competitors.
Is Anupam Rasayan India's Volatility too high?
Anupam Rasayan India's current Volatility is 20.93%. Overall, Anupam Rasayan India has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Anupam Rasayan India's Volatility compare to LIN and SHW?
Anupam Rasayan India's Volatility of 20.93% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Anupam Rasayan India and its competitors. Anupam Rasayan India's current Volatility is 20.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anupam Rasayan India stock overvalued right now?
Based on GuruFocus' analysis, Anupam Rasayan India (NSE:ANURAS) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,355.25, compared to a current price of ₹1,269.90 — trading 6.3% below its estimated fair value. The current Volatility is 20.93%. Anupam Rasayan India's overall GF Score™ is 87/100 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 Anupam Rasayan India (NSE:ANURAS), the current Volatility is 20.93% as of Jul. 05, 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 Anupam Rasayan India (NSE:ANURAS) Overvalued in 2026?
Based on GuruFocus' analysis, Anupam Rasayan India stock appears to be undervalued.
The current stock price of ₹1,269.90 is trading 6.3% below its estimated GF Value™ of ₹1,355.25.
GuruFocus considers Anupam Rasayan India to be Fairly Valued.
Key valuation signals for NSE:ANURAS:
Volatility: 20.93%
GF Value™: ₹1,355.25 vs. price of ₹1,269.90 (6.3% below fair value)
No single metric tells the full story. See the NSE:ANURAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anupam Rasayan India Ltd is engaged in the custom synthesis and manufacturing of specialty chemicals in India. The company's business verticals are life science-related specialty chemicals comprising products related to agrochemicals, personal care and pharmaceuticals, and other specialty chemicals, comprising specialty pigment and dyes, and polymer additives. The company operates only in one revenue segment which is the Manufacturing of industrial chemicals. Geographically, it derives maximum revenue from India and the rest from Japan, Europe, Singapore, China, North America, and the Rest of the world.
87GF Score
Get the complete analysis for NSE:ANURAS
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:ANURAS has been successfully added to your 