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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.
Peria Karamalai Tea & Produce Co (NSE:PKTEA) 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.
Peria Karamalai Tea & Produce Co Volatility Related Terms
NSE:PKTEA vs ADM, BG, TSN: Volatility Comparison
For the Farm Products subindustry, Peria Karamalai Tea & Produce Co'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.
Peria Karamalai Tea & Produce Co Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Peria Karamalai Tea & Produce Co's Volatility distribution charts can be found below:
* The bar in red indicates where Peria Karamalai Tea & Produce Co's Volatility falls into.
Peria Karamalai Tea & Produce Co (NSE:PKTEA) 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.
Peria Karamalai Tea & Produce Co (NSE:PKTEA) has a Volatility of 47.34% as of Sep. 10, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Peria Karamalai Tea & Produce Co and its competitors.
Is Peria Karamalai Tea & Produce Co's Volatility too high?
Peria Karamalai Tea & Produce Co's current Volatility is 47.34%. Overall, Peria Karamalai Tea & Produce Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peria Karamalai Tea & Produce Co's Volatility compare to ADM and BG?
Peria Karamalai Tea & Produce Co's Volatility of 47.34% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Peria Karamalai Tea & Produce Co and its competitors. Peria Karamalai Tea & Produce Co's current Volatility is 47.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peria Karamalai Tea & Produce Co stock overvalued right now?
Based on GuruFocus' analysis, Peria Karamalai Tea & Produce Co (NSE:PKTEA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹851.71, compared to a current price of ₹1,136.30 — trading 33.4% above its estimated fair value. The current Volatility is 47.34%. Peria Karamalai Tea & Produce Co's overall GF Score™ is 59/100 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 Peria Karamalai Tea & Produce Co (NSE:PKTEA), the current Volatility is 47.34% as of Sep. 10, 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.
Is Peria Karamalai Tea & Produce Co (NSE:PKTEA) Overvalued in 2026?
Based on GuruFocus' analysis, Peria Karamalai Tea & Produce Co stock appears to be overvalued.
The current stock price of ₹1,136.30 is trading 33.4% above its estimated GF Value™ of ₹851.71.
GuruFocus considers Peria Karamalai Tea & Produce Co to be Significantly Overvalued.
Key valuation signals for NSE:PKTEA:
Volatility: 47.34%
GF Value™: ₹851.71 vs. price of ₹1,136.30 (33.4% above fair value)
No single metric tells the full story. See the NSE:PKTEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Peria Karamalai Tea & Produce Co Ltd is engaged in the production and distribution of tea, generation and distribution of power, and investment in financial instruments. The company operates through three segments: Tea, Investment, and Power, with the majority of its revenue from the Tea segment. It has two factories and four tea gardens named Karamalai, Akkamalai, Vellamalai, and Nadumalai. The company produces tea, coffee, black pepper, spices, and fruits. It organically cultivates Karimunda variety black pepper, Chandragiri S9 variety Arabica coffee, cinnamon, and avocados.
59GF Score
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