Electro Force (India) (NSE:EFORCE) Volatility: 90.86% (As of Jun. 25, 2026)


NSE:EFORCE Electro Force (India) Ltd NSE:EFORCE
19 GF Score
Price ₹22.30
! 2 Warning Signs
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What is Electro Force (India) Volatility?

Electro Force (India) NSE:EFORCE -0.22% 19 Volatility is 90.86% as of Jun. 25, 2026. GuruFocus rates NSE:EFORCE with a GF Score™ of 19/100. 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.

As of today (2026-06-25), Electro Force (India)'s Volatility is 90.86%.

Electro Force (India)  (NSE:EFORCE) 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.

Electro Force (India) Volatility Related Terms

NSE:EFORCE vs VRT, BE: Volatility Comparison

For the Electrical Equipment & Parts subindustry, Electro Force (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.

Electro Force (India) Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Electro Force (India)'s Volatility distribution charts can be found below:

* The bar in red indicates where Electro Force (India)'s Volatility falls into.


NSE:EFORCE
19GF Score
Electro Force (India) Ltd NSE:EFORCE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Electro Force (India)  (NSE:EFORCE) 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 90.86% mean?
Electro Force (India) (NSE:EFORCE) has a Volatility of 90.86% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Electro Force (India) and its competitors.
Is Electro Force (India)'s Volatility too high?
Electro Force (India)'s current Volatility is 90.86%. Overall, Electro Force (India) has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Electro Force (India)'s Volatility compare to VRT and BE?
Electro Force (India)'s Volatility of 90.86% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 Electro Force (India) and its competitors. Electro Force (India)'s current Volatility is 90.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Force (India) stock overvalued right now?
Electro Force (India) (NSE:EFORCE) has a current Volatility of 90.86%. The current Volatility is 90.86%. Electro Force (India)'s overall GF Score™ is 19/100 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 Electro Force (India) (NSE:EFORCE), the current Volatility is 90.86% as of Jun. 25, 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.

Electro Force (India) Business Description

Address 39/5, Mauje Waliv Vasai (East), Taluka - Vasai East, District - Palghar, Thane, MH, IND, 401 208
Electro Force (India) Ltd is engaged in designing and manufacturing precision sheet metal components, plastic injection moldings, and related assemblies. It includes product designing, prototyping, and process development for precision sheet metal components & plastic products & assemblies for the electrical & switchgear industry. The Company conducts its business in only one Geographical Segment, which is India.
19GF Score

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

₹22.30
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