On Door Concepts (NSE:ONDOOR) Volatility: 77.09% (As of Jun. 27, 2026)


NSE:ONDOOR On Door Concepts Ltd NSE:ONDOOR
13 GF Score
Price ₹201.45
! 6 Warning Signs
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What is On Door Concepts Volatility?

On Door Concepts NSE:ONDOOR -0.35% 13 Volatility is 77.09% as of Jun. 27, 2026. GuruFocus rates NSE:ONDOOR with a GF Score™ of 13/100. The stock has 6 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), On Door Concepts's Volatility is 77.09%.

On Door Concepts  (NSE:ONDOOR) 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.

On Door Concepts Volatility Related Terms

NSE:ONDOOR vs DDS, M: Volatility Comparison

For the Department Stores subindustry, On Door Concepts'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.

On Door Concepts Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, On Door Concepts's Volatility distribution charts can be found below:

* The bar in red indicates where On Door Concepts's Volatility falls into.


NSE:ONDOOR
13GF Score
On Door Concepts Ltd NSE:ONDOOR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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On Door Concepts  (NSE:ONDOOR) 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 77.09% mean?
On Door Concepts (NSE:ONDOOR) has a Volatility of 77.09% 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 On Door Concepts and its competitors.
Is On Door Concepts' Volatility too high?
On Door Concepts' current Volatility is 77.09%. Overall, On Door Concepts has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does On Door Concepts' Volatility compare to DDS and M?
On Door Concepts' Volatility of 77.09% 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 On Door Concepts and its competitors. On Door Concepts's current Volatility is 77.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is On Door Concepts stock overvalued right now?
On Door Concepts (NSE:ONDOOR) has a current Volatility of 77.09%. The current Volatility is 77.09%. On Door Concepts' overall GF Score™ is 13/100 with 6 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 On Door Concepts (NSE:ONDOOR), the current Volatility is 77.09% 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.

On Door Concepts Business Description

Address E-8, Arera Colony, 1st and 2nd Floor, Plot No. 13 Railway Colony, Trilanga, Huzur, Bhopal, MP, IND, 462039
On Door Concepts Ltd is engaged in retailing household and consumer products through an e-commerce platform and departmental stores. It offers customers the convenience of both walk-in shopping and online ordering with prompt home delivery. Currently focused on B2B sales, the company is actively exploring growth opportunities within the B2B segment to expand its market presence, deepen customer relationships, and increase revenue streams. It's Concepts, an e-commerce venture, delivers food staples and household items to the doorstep. Its product range includes groceries, vegetables, fruits, household items, personal care products, and everyday essentials.
13GF Score

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

₹201.45
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