Raymond Lifestyle (NSE:RAYMONDLSL) Volatility: 41.88% (As of Jun. 27, 2026)


NSE:RAYMONDLSL Raymond Lifestyle Ltd NSE:RAYMONDLSL
16 GF Score
Price ₹794.95
! 3 Warning Signs
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What is Raymond Lifestyle Volatility?

Raymond Lifestyle NSE:RAYMONDLSL -1.19% 16 Volatility is 41.88% as of Jun. 27, 2026. GuruFocus rates NSE:RAYMONDLSL with a GF Score™ of 16/100. The stock has 3 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), Raymond Lifestyle's Volatility is 41.88%.

Raymond Lifestyle  (NSE:RAYMONDLSL) 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.

Raymond Lifestyle Volatility Related Terms

NSE:RAYMONDLSL vs RL, LEVI, VFC: Volatility Comparison

For the Apparel Manufacturing subindustry, Raymond Lifestyle'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.

Raymond Lifestyle Volatility vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Raymond Lifestyle's Volatility distribution charts can be found below:

* The bar in red indicates where Raymond Lifestyle's Volatility falls into.


NSE:RAYMONDLSL
16GF Score
Raymond Lifestyle Ltd NSE:RAYMONDLSL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Raymond Lifestyle  (NSE:RAYMONDLSL) 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 41.88% mean?
Raymond Lifestyle (NSE:RAYMONDLSL) has a Volatility of 41.88% 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 Raymond Lifestyle and its competitors.
Is Raymond Lifestyle's Volatility too high?
Raymond Lifestyle's current Volatility is 41.88%. Overall, Raymond Lifestyle has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Raymond Lifestyle's Volatility compare to RL and LEVI?
Raymond Lifestyle's Volatility of 41.88% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Raymond Lifestyle and its competitors. Raymond Lifestyle's current Volatility is 41.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raymond Lifestyle stock overvalued right now?
Raymond Lifestyle (NSE:RAYMONDLSL) has a current Volatility of 41.88%. The current Volatility is 41.88%. Raymond Lifestyle's overall GF Score™ is 16/100 with 3 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 Raymond Lifestyle (NSE:RAYMONDLSL), the current Volatility is 41.88% 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.

Raymond Lifestyle Business Description

Other Exchanges 544240:India
Address Pokhran Road No. 1, Jekegram, Thane (West, Thane, MH, IND, 400606
Raymond Lifestyle Ltd is engaged in the textile and business business. The company's business activities offer premium fabrics, apparel, suiting, shirting, garments, custom tailoring, and other services. The brands under the company's name are Park Avenue, ColourPlus, Ethnix, Parx, and others. The company's segment includes Textile, Shirting, Apparel, Garmenting, and Others. The company generates the majority of its revenue from the Textile segment.
16GF Score

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

₹794.95
Price