Sunil Healthcare (NSE:SUNLOC) Volatility: N/A% (As of Aug. 23, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SUNLOC Sunil Healthcare Ltd NSE:SUNLOC
48 GF Score
Price ₹69.00
GF Value ₹69.40
Valuation Fairly Valued
! 7 Warning Signs
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What is Sunil Healthcare Volatility?

Sunil Healthcare NSE:SUNLOC +1.47% 48 Volatility is N/A% as of Aug. 23, 2026. GuruFocus rates NSE:SUNLOC with a GF Score™ of 48/100 and a GF Value™ of ₹69.40 (Fairly Valued). The stock has 7 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.

Sunil Healthcare does not have enough data to calculate Volatility.

Sunil Healthcare  (NSE:SUNLOC) 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.

Sunil Healthcare Volatility Related Terms

NSE:SUNLOC
48GF Score
Sunil Healthcare Ltd NSE:SUNLOC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunil Healthcare  (NSE:SUNLOC) 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 N/A% mean?
Sunil Healthcare (NSE:SUNLOC) has a Volatility of N/A% as of Aug. 23, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sunil Healthcare and its competitors.
Is Sunil Healthcare's Volatility too high?
Sunil Healthcare's current Volatility is N/A%. Overall, Sunil Healthcare has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sunil Healthcare's Volatility compare to ?
Sunil Healthcare's Volatility of N/A% can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Volatility depends on the Drug Manufacturers 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 Sunil Healthcare and its competitors. Sunil Healthcare's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunil Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Sunil Healthcare (NSE:SUNLOC) is currently considered Fairly Valued. The stock's GF Value™ is ₹69.40, compared to a current price of ₹69.00 — trading 0.6% below its estimated fair value. The current Volatility is N/A%. Sunil Healthcare's overall GF Score™ is 48/100 with 7 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 Sunil Healthcare (NSE:SUNLOC), the current Volatility is N/A% as of Aug. 23, 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 Sunil Healthcare (NSE:SUNLOC) Overvalued in 2026?

Based on GuruFocus' analysis, Sunil Healthcare stock appears to be undervalued. The current stock price of ₹69.00 is trading 0.6% below its estimated GF Value™ of ₹69.40. GuruFocus considers Sunil Healthcare to be Fairly Valued.

Key valuation signals for NSE:SUNLOC:

  • Volatility: N/A%
  • GF Value™: ₹69.40 vs. price of ₹69.00 (0.6% below fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the NSE:SUNLOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sunil Healthcare Business Description

Comparable Companies
Other Exchanges 537253:India
Address 38E/252 - A, Vijay Tower, 3rd Floor, Opposite Panchsheel Commercial Complex, Shahpurjat, New Delhi, IND, 110049
Sunil Healthcare Ltd manufactures hard gelatin capsule shells that are used by pharmaceutical and food supplement companies. It operates in a single segment, that is, Empty Capsules. The company manufactures nine different sizes of capsules. Its products include BSE Free Capsules, Pearl Capsules, Liquid Fill Capsules, Stick Free Capsules, and Preservative Free Capsules. The company generates the majority of its revenue from India.
48GF Score

Get the complete analysis for NSE:SUNLOC

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

₹69.00
Price
₹69.40
GF Value