Mamata Machinery (NSE:MAMATA) Volatility: 68.40% (As of Jul. 05, 2026)


NSE:MAMATA Mamata Machinery Ltd NSE:MAMATA
52 GF Score
Price ₹409.00
! 8 Warning Signs
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What is Mamata Machinery Volatility?

Mamata Machinery NSE:MAMATA -1.54% 52 Volatility is 68.40% as of Jul. 05, 2026. GuruFocus rates NSE:MAMATA with a GF Score™ of 52/100. The stock has 8 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 (2026-07-05), Mamata Machinery's Volatility is 68.40%.

Mamata Machinery  (NSE:MAMATA) 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.

Mamata Machinery Volatility Related Terms

NSE:MAMATA vs GEV, ETN, PH: Volatility Comparison

For the Specialty Industrial Machinery subindustry, Mamata Machinery'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.

Mamata Machinery Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mamata Machinery's Volatility distribution charts can be found below:

* The bar in red indicates where Mamata Machinery's Volatility falls into.


NSE:MAMATA
52GF Score
Mamata Machinery Ltd NSE:MAMATA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Mamata Machinery  (NSE:MAMATA) 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 68.40% mean?
Mamata Machinery (NSE:MAMATA) has a Volatility of 68.40% 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 Mamata Machinery and its competitors.
Is Mamata Machinery's Volatility too high?
Mamata Machinery's current Volatility is 68.40%. Overall, Mamata Machinery has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Mamata Machinery's Volatility compare to GEV and ETN?
Mamata Machinery's Volatility of 68.40% 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 Mamata Machinery and its competitors. Mamata Machinery's current Volatility is 68.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mamata Machinery stock overvalued right now?
Mamata Machinery (NSE:MAMATA) has a current Volatility of 68.40%. The current Volatility is 68.40%. Mamata Machinery's overall GF Score™ is 52/100 with 8 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 Mamata Machinery (NSE:MAMATA), the current Volatility is 68.40% 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.

Mamata Machinery Business Description

Other Exchanges 544318:India
Address Sarkhej-Bavla Road, National Highway No. 8A, Survey No. 423/P, Moraiya, Sanand, Ahmedabad, GJ, IND, 382 213
Mamata Machinery Ltd provider of flexible packaging machinery solutions. The group designs, manufactures, and exports a comprehensive range of machines that support the complete flexible packaging value chain, from film extrusion to bag & pouch making to completely automated packaging systems. It provides end-to-end manufacturing solutions for packaging converters and consumer brands alike. Its equipment is widely used in packaging applications for FMCG, food and beverage, and e-commerce industries, with machines also catering to garment packaging and non-food sectors. The Group's reportable segments are India, the United States of America, Canada, Mexico, Kuwait, Portugal, South Africa, and the Rest of the world.
52GF Score

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

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