Gayatri Rubbers and Chemicals (NSE:GRCL) Volatility: 42.69% (As of Jun. 27, 2026)


NSE:GRCL Gayatri Rubbers and Chemicals Ltd NSE:GRCL
62 GF Score
Price ₹575.00
! 2 Warning Signs
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What is Gayatri Rubbers and Chemicals Volatility?

Gayatri Rubbers and Chemicals NSE:GRCL -3.95% 62 Volatility is 42.69% as of Jun. 27, 2026. GuruFocus rates NSE:GRCL with a GF Score™ of 62/100. 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 (2026-06-27), Gayatri Rubbers and Chemicals's Volatility is 42.69%.

Gayatri Rubbers and Chemicals  (NSE:GRCL) 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.

Gayatri Rubbers and Chemicals Volatility Related Terms

NSE:GRCL vs LIN, SHW, ECL: Volatility Comparison

For the Specialty Chemicals subindustry, Gayatri Rubbers and Chemicals'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.

Gayatri Rubbers and Chemicals Volatility vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Gayatri Rubbers and Chemicals's Volatility distribution charts can be found below:

* The bar in red indicates where Gayatri Rubbers and Chemicals's Volatility falls into.


NSE:GRCL
62GF Score
Gayatri Rubbers and Chemicals Ltd NSE:GRCL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Gayatri Rubbers and Chemicals  (NSE:GRCL) 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 42.69% mean?
Gayatri Rubbers and Chemicals (NSE:GRCL) has a Volatility of 42.69% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Gayatri Rubbers and Chemicals and its competitors.
Is Gayatri Rubbers and Chemicals' Volatility too high?
Gayatri Rubbers and Chemicals' current Volatility is 42.69%. Overall, Gayatri Rubbers and Chemicals has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Gayatri Rubbers and Chemicals' Volatility compare to LIN and SHW?
Gayatri Rubbers and Chemicals' Volatility of 42.69% 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 Gayatri Rubbers and Chemicals and its competitors. Gayatri Rubbers and Chemicals's current Volatility is 42.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gayatri Rubbers and Chemicals stock overvalued right now?
Gayatri Rubbers and Chemicals (NSE:GRCL) has a current Volatility of 42.69%. The current Volatility is 42.69%. Gayatri Rubbers and Chemicals' overall GF Score™ is 62/100 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 Gayatri Rubbers and Chemicals (NSE:GRCL), the current Volatility is 42.69% as of Jun. 27, 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.

Gayatri Rubbers and Chemicals Business Description

Address Sector-69 IMT, Industrial Shed Plot No. 675, Faridabad, HR, IND, 121004
Gayatri Rubbers and Chemicals Ltd is engaged in manufacturing and trading rubber products. The company's product portfolio includes Architectural profiles, Automobile rubber profiles, Sponge rubber components, Clear PVC profiles, Industrial rubber, Railway sector rubber, and Defence sector.
62GF Score

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

₹575.00
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