Brandman Retail (NSE:BRANDMAN) Volatility: N/A% (As of Aug. 11, 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.
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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:BRANDMAN Brandman Retail Ltd NSE:BRANDMAN
21 GF Score
Price ₹192.10
! 4 Warning Signs
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What is Brandman Retail Volatility?

Brandman Retail NSE:BRANDMAN +7.92% 21 Volatility is N/A% as of Aug. 11, 2026. GuruFocus rates NSE:BRANDMAN with a GF Score™ of 21/100. The stock has 4 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.

Brandman Retail does not have enough data to calculate Volatility.

Brandman Retail  (NSE:BRANDMAN) 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.

Brandman Retail Volatility Related Terms

NSE:BRANDMAN
21GF Score
Brandman Retail Ltd NSE:BRANDMAN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Brandman Retail  (NSE:BRANDMAN) 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?
Brandman Retail (NSE:BRANDMAN) has a Volatility of N/A% as of Aug. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Brandman Retail and its competitors.
Is Brandman Retail's Volatility too high?
Brandman Retail's current Volatility is N/A%. Overall, Brandman Retail has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Brandman Retail's Volatility compare to TJX and ROST?
Brandman Retail's Volatility of N/A% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Brandman Retail and its competitors. Brandman Retail'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 Brandman Retail stock overvalued right now?
Brandman Retail (NSE:BRANDMAN) has a current Volatility of N/A%. The current Volatility is N/A%. Brandman Retail's overall GF Score™ is 21/100 with 4 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 Brandman Retail (NSE:BRANDMAN), the current Volatility is N/A% as of Aug. 11, 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.

Brandman Retail Business Description

Address Okhla Phase-1, Okhla Industrial Area Phase-I, DPT 718-719, 7th Floor, DLF Prime Tower, South Delhi, New Delhi, Delhi, IND, 110020
Brandman Retail Ltd is engaged in the distribution and retail of premium international brands through non-exclusive distribution agreements. Its sales are carried out through multiple channels, including Exclusive Brand Outlets ( EBOs ) operated under specific brand arrangements, Multi-Brand Outlets ( MBOs) under its trademark Sneakrz, e-commerce marketplaces and its own website. In addition to the offline stores, the Company has entered into agreements with retailers of shoes under which, the Company supplies its products to stores and the same are thereafter sold to end-customers through online and offline modes. This multi-channel presence allows the company to cater to customers across physical retail formats as well as online platforms.
21GF Score

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

₹192.10
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