Terai Tea Co (NSE:TERAI) Volatility: N/A% (As of Aug. 27, 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
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:TERAI Terai Tea Co Ltd NSE:TERAI
40 GF Score
Price ₹123.28
GF Value ₹76.32
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Terai Tea Co Volatility?

Terai Tea Co NSE:TERAI 40 Volatility is N/A% as of Aug. 27, 2026. GuruFocus rates NSE:TERAI with a GF Score™ of 40/100 and a GF Value™ of ₹76.32 (Significantly Overvalued). The stock has 10 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.

Terai Tea Co does not have enough data to calculate Volatility.

Terai Tea Co  (NSE:TERAI) 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.

Terai Tea Co Volatility Related Terms

NSE:TERAI
40GF Score
Terai Tea Co Ltd NSE:TERAI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Terai Tea Co  (NSE:TERAI) 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?
Terai Tea Co (NSE:TERAI) has a Volatility of N/A% as of Aug. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Terai Tea Co and its competitors.
Is Terai Tea Co's Volatility too high?
Terai Tea Co's current Volatility is N/A%. Overall, Terai Tea Co has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Terai Tea Co's Volatility compare to ?
Terai Tea Co's Volatility of N/A% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Terai Tea Co and its competitors. Terai Tea Co'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 Terai Tea Co stock overvalued right now?
Based on GuruFocus' analysis, Terai Tea Co (NSE:TERAI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹76.32, compared to a current price of ₹123.28 — trading 61.5% above its estimated fair value. The current Volatility is N/A%. Terai Tea Co's overall GF Score™ is 40/100 with 10 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 Terai Tea Co (NSE:TERAI), the current Volatility is N/A% as of Aug. 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 Terai Tea Co (NSE:TERAI) Overvalued in 2026?

Based on GuruFocus' analysis, Terai Tea Co stock appears to be overvalued. The current stock price of ₹123.28 is trading 61.5% above its estimated GF Value™ of ₹76.32. GuruFocus considers Terai Tea Co to be Significantly Overvalued.

Key valuation signals for NSE:TERAI:

  • Volatility: N/A%
  • GF Value™: ₹76.32 vs. price of ₹123.28 (61.5% above fair value)
  • GF Score™: 40/100 with 10 warning signs

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

Terai Tea Co Business Description

Comparable Companies
Other Exchanges 530533:India
Address Sevoke Road, 2nd Mile, Agarwala House, Siliguri, WB, IND, 734001
Terai Tea Co Ltd is a tea manufacturing company in North Bengal, India. In addition, it is engaged in the trading of sugar, Raw Jute, and various merchandise fabrics. The company is also involved in the export of various merchandise to Bangladesh and other Middle East countries. The Group operates in two business segments: Trading Items, and Tea Production. The majority of its revenue is generated from the trading items segment.
40GF Score

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

₹123.28
Price
₹76.32
GF Value