Pranik Logistics (NSE:PRANIK) Volatility: 56.51% (As of Jul. 01, 2026)


NSE:PRANIK Pranik Logistics Ltd NSE:PRANIK
14 GF Score
Price ₹47.50
! 1 Warning Sign
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What is Pranik Logistics Volatility?

Pranik Logistics NSE:PRANIK -6.86% 14 Volatility is 56.51% as of Jul. 01, 2026. GuruFocus rates NSE:PRANIK with a GF Score™ of 14/100. The stock has 1 warning sign 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 (2026-07-01), Pranik Logistics's Volatility is 56.51%.

Pranik Logistics  (NSE:PRANIK) 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.

Pranik Logistics Volatility Related Terms

NSE:PRANIK vs UPS, FDX, JBHT: Volatility Comparison

For the Integrated Freight & Logistics subindustry, Pranik Logistics'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.

Pranik Logistics Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Pranik Logistics's Volatility distribution charts can be found below:

* The bar in red indicates where Pranik Logistics's Volatility falls into.


NSE:PRANIK
14GF Score
Pranik Logistics Ltd NSE:PRANIK
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Pranik Logistics  (NSE:PRANIK) 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 56.51% mean?
Pranik Logistics (NSE:PRANIK) has a Volatility of 56.51% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pranik Logistics and its competitors.
Is Pranik Logistics' Volatility too high?
Pranik Logistics' current Volatility is 56.51%. Overall, Pranik Logistics has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Pranik Logistics' Volatility compare to UPS and FDX?
Pranik Logistics' Volatility of 56.51% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Pranik Logistics and its competitors. Pranik Logistics's current Volatility is 56.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pranik Logistics stock overvalued right now?
Pranik Logistics (NSE:PRANIK) has a current Volatility of 56.51%. The current Volatility is 56.51%. Pranik Logistics' overall GF Score™ is 14/100 with 1 warning sign 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 Pranik Logistics (NSE:PRANIK), the current Volatility is 56.51% as of Jul. 01, 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.

Pranik Logistics Business Description

Address P. S. Srijan Tech Park, Plot No. 52, Block DN, 14th Floor, Sector V, Salt Lake, Kolkata, WB, IND, 700091
Pranik Logistics Ltd is engaged as carrying and forwarding agent providing end-to-end Logistics solutions. It is a pan India logistics provider, acting as carrying and forwarding agent and providing integrated services including transportation, warehousing, material handling and freight forwarding to various industries such as Retail, Customer Durables, Telecom, Manufacturing, Pharma, etc.
14GF 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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