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.
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.
Shree Rama Multi-Tech Volatility Related Terms
NSE:SHREERAMA vs SW, PKG, IP: Volatility Comparison
For the Packaging & Containers subindustry, Shree Rama Multi-Tech'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.
Shree Rama Multi-Tech Volatility vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Shree Rama Multi-Tech's Volatility distribution charts can be found below:
* The bar in red indicates where Shree Rama Multi-Tech's Volatility falls into.
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.
Shree Rama Multi-Tech (NSE:SHREERAMA) has a Volatility of 51.21% 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 Shree Rama Multi-Tech and its competitors.
Is Shree Rama Multi-Tech's Volatility too high?
Shree Rama Multi-Tech's current Volatility is 51.21%. Overall, Shree Rama Multi-Tech has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shree Rama Multi-Tech's Volatility compare to SW and PKG?
Shree Rama Multi-Tech's Volatility of 51.21% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Volatility depends on the Packaging & Containers 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 Shree Rama Multi-Tech and its competitors. Shree Rama Multi-Tech's current Volatility is 51.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Rama Multi-Tech stock overvalued right now?
Based on GuruFocus' analysis, Shree Rama Multi-Tech (NSE:SHREERAMA) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹37.68, compared to a current price of ₹42.63 — trading 13.1% above its estimated fair value. The current Volatility is 51.21%. Shree Rama Multi-Tech's overall GF Score™ is 60/100 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 Shree Rama Multi-Tech (NSE:SHREERAMA), the current Volatility is 51.21% 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.
Is Shree Rama Multi-Tech (NSE:SHREERAMA) Overvalued in 2026?
Based on GuruFocus' analysis, Shree Rama Multi-Tech stock appears to be overvalued.
The current stock price of ₹42.63 is trading 13.1% above its estimated GF Value™ of ₹37.68.
GuruFocus considers Shree Rama Multi-Tech to be Modestly Overvalued.
Key valuation signals for NSE:SHREERAMA:
Volatility: 51.21%
GF Value™: ₹37.68 vs. price of ₹42.63 (13.1% above fair value)
No single metric tells the full story. See the NSE:SHREERAMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shree Rama Multi-Tech Ltd is an Indian based company operates in packaging and containers division. The company is principally engaged in the manufacturing and sale of plastic packaging products. It offers products such as plastic laminated tubes, multilayer tubes, monolayer tubes, monolayer seamless tubes, labels and stickers, tarpaulin, paper cups, and others. Geographically it operates through India, however, it also has its presence in Europe, Asia, Africa, North America, South America, and Russia.
60GF Score
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