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.
Pondy Oxides And Chemicals (NSE:POCL) 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.
Pondy Oxides And Chemicals Volatility Related Terms
NSE:POCL vs LIN, SHW, ECL: Volatility Comparison
For the Specialty Chemicals subindustry, Pondy Oxides 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.
Pondy Oxides And Chemicals Volatility vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Pondy Oxides And Chemicals's Volatility distribution charts can be found below:
* The bar in red indicates where Pondy Oxides And Chemicals's Volatility falls into.
Pondy Oxides And Chemicals (NSE:POCL) 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.
Pondy Oxides And Chemicals (NSE:POCL) has a Volatility of 64.42% 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 Pondy Oxides And Chemicals and its competitors.
Is Pondy Oxides And Chemicals' Volatility too high?
Pondy Oxides And Chemicals' current Volatility is 64.42%. Overall, Pondy Oxides And Chemicals has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pondy Oxides And Chemicals' Volatility compare to LIN and SHW?
Pondy Oxides And Chemicals' Volatility of 64.42% 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 Pondy Oxides And Chemicals and its competitors. Pondy Oxides And Chemicals's current Volatility is 64.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pondy Oxides And Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Pondy Oxides And Chemicals (NSE:POCL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹1,101.54, compared to a current price of ₹1,317.30 — trading 19.6% above its estimated fair value. The current Volatility is 64.42%. Pondy Oxides And Chemicals' overall GF Score™ is 83/100 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 Pondy Oxides And Chemicals (NSE:POCL), the current Volatility is 64.42% 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.
Is Pondy Oxides And Chemicals (NSE:POCL) Overvalued in 2026?
Based on GuruFocus' analysis, Pondy Oxides And Chemicals stock appears to be overvalued.
The current stock price of ₹1,317.30 is trading 19.6% above its estimated GF Value™ of ₹1,101.54.
GuruFocus considers Pondy Oxides And Chemicals to be Modestly Overvalued.
Key valuation signals for NSE:POCL:
Volatility: 64.42%
GF Value™: ₹1,101.54 vs. price of ₹1,317.30 (19.6% above fair value)
No single metric tells the full story. See the NSE:POCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pondy Oxides And Chemicals Ltd is engaged in converting scraps of various forms of Lead, Aluminum and Copper into Lead Metal, Aluminium Metal, and Copper and its Alloys. Lead battery scrap is smelted by the Company to produce secondary lead metal is then processed into pure lead and specific lead alloys. The Company's products are exported across the globe, mostly catering to Asian countries like Japan, South Korea, Thailand, and the Middle East. It has one reportable segment lead and lead alloys.
83GF Score
Get the complete analysis for NSE:POCL
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