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.
Shemaroo Entertainment (NSE:SHEMAROO) 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.
Shemaroo Entertainment Volatility Related Terms
NSE:SHEMAROO vs NFLX, DIS, WBD: Volatility Comparison
For the Entertainment subindustry, Shemaroo Entertainment'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.
Shemaroo Entertainment Volatility vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Shemaroo Entertainment's Volatility distribution charts can be found below:
* The bar in red indicates where Shemaroo Entertainment's Volatility falls into.
Shemaroo Entertainment (NSE:SHEMAROO) 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.
Shemaroo Entertainment (NSE:SHEMAROO) has a Volatility of 68.08% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shemaroo Entertainment and its competitors.
Is Shemaroo Entertainment's Volatility too high?
Shemaroo Entertainment's current Volatility is 68.08%. Overall, Shemaroo Entertainment has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shemaroo Entertainment's Volatility compare to NFLX and DIS?
Shemaroo Entertainment's Volatility of 68.08% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Shemaroo Entertainment and its competitors. Shemaroo Entertainment's current Volatility is 68.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shemaroo Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Shemaroo Entertainment (NSE:SHEMAROO) is currently considered Fairly Valued. The stock's GF Value™ is ₹123.95, compared to a current price of ₹131.00 — trading 5.7% above its estimated fair value. The current Volatility is 68.08%. Shemaroo Entertainment's overall GF Score™ is 67/100 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 Shemaroo Entertainment (NSE:SHEMAROO), the current Volatility is 68.08% as of Jun. 30, 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 Shemaroo Entertainment (NSE:SHEMAROO) Overvalued in 2026?
Based on GuruFocus' analysis, Shemaroo Entertainment stock appears to be overvalued.
The current stock price of ₹131.00 is trading 5.7% above its estimated GF Value™ of ₹123.95.
GuruFocus considers Shemaroo Entertainment to be Fairly Valued.
Key valuation signals for NSE:SHEMAROO:
Volatility: 68.08%
GF Value™: ₹123.95 vs. price of ₹131.00 (5.7% above fair value)
No single metric tells the full story. See the NSE:SHEMAROO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shemaroo Entertainment Ltd is an entertainment company. It is engaged in the business of motion picture, video and television program distribution activities. The company distributes content for satellite channels, physical formats and digital technologies, such as mobile, internet, broadband, internet protocol television and direct-to-home and among others. In addition, it also has non-film content and titles in various other regional languages. Geographically all the activities function in India.
67GF Score
Get the complete analysis for NSE:SHEMAROO
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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