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.
Shankar Lal Rampal Dye Chem Volatility Related Terms
NSE:SRD vs LIN, SHW, ECL: Volatility Comparison
For the Specialty Chemicals subindustry, Shankar Lal Rampal Dye Chem'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.
Shankar Lal Rampal Dye Chem Volatility vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Shankar Lal Rampal Dye Chem's Volatility distribution charts can be found below:
* The bar in red indicates where Shankar Lal Rampal Dye Chem'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.
Shankar Lal Rampal Dye Chem (NSE:SRD) has a Volatility of 55.08% 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 Shankar Lal Rampal Dye Chem and its competitors.
Is Shankar Lal Rampal Dye Chem's Volatility too high?
Shankar Lal Rampal Dye Chem's current Volatility is 55.08%. Overall, Shankar Lal Rampal Dye Chem has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shankar Lal Rampal Dye Chem's Volatility compare to LIN and SHW?
Shankar Lal Rampal Dye Chem's Volatility of 55.08% 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 Shankar Lal Rampal Dye Chem and its competitors. Shankar Lal Rampal Dye Chem's current Volatility is 55.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shankar Lal Rampal Dye Chem stock overvalued right now?
Based on GuruFocus' analysis, Shankar Lal Rampal Dye Chem (NSE:SRD) is currently considered Possible Value Trap. The stock's GF Value™ is ₹117.25, compared to a current price of ₹41.18 — trading 64.9% below its estimated fair value. The current Volatility is 55.08%. Shankar Lal Rampal Dye Chem's overall GF Score™ is 48/100 with 5 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 Shankar Lal Rampal Dye Chem (NSE:SRD), the current Volatility is 55.08% 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 Shankar Lal Rampal Dye Chem (NSE:SRD) Overvalued in 2026?
Based on GuruFocus' analysis, Shankar Lal Rampal Dye Chem stock appears to be undervalued.
The current stock price of ₹41.18 is trading 64.9% below its estimated GF Value™ of ₹117.25.
GuruFocus considers Shankar Lal Rampal Dye Chem to be Possible Value Trap.
Key valuation signals for NSE:SRD:
Volatility: 55.08%
GF Value™: ₹117.25 vs. price of ₹41.18 (64.9% below fair value)
No single metric tells the full story. See the NSE:SRD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shankar Lal Rampal Dye Chem Ltd is engaged in Trading in Dyes And Chemicals and allied products. The company is a trader, exporter, importer, and supplier of sulphur dyes, paraffin wax, phosphoric acid, sodium sulphide, hydrogen peroxide, citric acid monohydrate, phosphate chemicals, refined glycerine, and others. Its geographic revenue comes from Domestic Sales and Export Sales.
48GF Score
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