Risk Analysis

APARINDS Risk & Volatility Profile

Based on 734 days of price history. Factual statistics, no recommendations.

Annualised Volatility

45.5%

High volatility

Max Drawdown

-58.7%

64 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

1.40

Simple Sharpe proxy

Volatility Regime

High — 45.5% annualised

APARINDS is above-average volatile. Expect larger daily swings than the broader market.

Drawdown History

Worst Drawdown

-58.7%

From Jan 25 to Apr 25
64 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 3.2% below the 3-year high

Historical Returns

1 Month

+18.7%

3 Months

+37.1%

1 Year

+127.0%

3 Years

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52-Week Range

₹4,789Range: 137%₹11,342

See DCF fair value for APARINDS

Combine risk profile with intrinsic value estimate.

See Fair Value →

Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.