Bengal & Assam Co (NSE:BENGALASM) Volatility: N/A% (As of Aug. 23, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:BENGALASM Bengal & Assam Co Ltd NSE:BENGALASM
51 GF Score
Price ₹6,256.00
GF Value ₹5,843.89
Valuation Fairly Valued
! 2 Warning Signs
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What is Bengal & Assam Co Volatility?

Bengal & Assam Co NSE:BENGALASM +0.89% 51 Volatility is N/A% as of Aug. 23, 2026. GuruFocus rates NSE:BENGALASM with a GF Score™ of 51/100 and a GF Value™ of ₹5,843.89 (Fairly Valued). 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.

Bengal & Assam Co does not have enough data to calculate Volatility.

Bengal & Assam Co  (NSE:BENGALASM) 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.

Bengal & Assam Co Volatility Related Terms

NSE:BENGALASM
51GF Score
Bengal & Assam Co Ltd NSE:BENGALASM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Bengal & Assam Co  (NSE:BENGALASM) 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?
Bengal & Assam Co (NSE:BENGALASM) has a Volatility of N/A% as of Aug. 23, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bengal & Assam Co and its competitors.
Is Bengal & Assam Co's Volatility too high?
Bengal & Assam Co's current Volatility is N/A%. Overall, Bengal & Assam Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bengal & Assam Co's Volatility compare to ?
Bengal & Assam Co's 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 Bengal & Assam Co and its competitors. Bengal & Assam Co'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 Bengal & Assam Co stock overvalued right now?
Based on GuruFocus' analysis, Bengal & Assam Co (NSE:BENGALASM) is currently considered Fairly Valued. The stock's GF Value™ is ₹5,843.89, compared to a current price of ₹6,256.00 — trading 7.1% above its estimated fair value. The current Volatility is N/A%. Bengal & Assam Co's overall GF Score™ is 51/100 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 Bengal & Assam Co (NSE:BENGALASM), the current Volatility is N/A% as of Aug. 23, 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 Bengal & Assam Co (NSE:BENGALASM) Overvalued in 2026?

Based on GuruFocus' analysis, Bengal & Assam Co stock appears to be overvalued. The current stock price of ₹6,256.00 is trading 7.1% above its estimated GF Value™ of ₹5,843.89. GuruFocus considers Bengal & Assam Co to be Fairly Valued.

Key valuation signals for NSE:BENGALASM:

  • Volatility: N/A%
  • GF Value™: ₹5,843.89 vs. price of ₹6,256.00 (7.1% above fair value)
  • GF Score™: 51/100 with 2 warning signs

No single metric tells the full story. See the NSE:BENGALASM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bengal & Assam Co Business Description

Comparable Companies
Other Exchanges 533095:India
Address 3, Bahadur Shah Zafar Marg, Patriot House, 4th Floor, New Delhi, IND, 110002
Bengal & Assam Co Ltd is a core investment company. The Company is holding investments in its subsidiaries, other group companies, and money market mutual funds and carries out only such activities as are permitted under the guidelines issued by RBI for NBFC. It has single business segment investments.
51GF Score

Get the complete analysis for NSE:BENGALASM

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

₹6,256.00
Price
₹5,843.89
GF Value