Risk Analysis

EMAMILTD Risk & Volatility Profile

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

Annualised Volatility

32.0%

Moderate volatility

Max Drawdown

-51.3%

393 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.23

Simple Sharpe proxy

Volatility Regime

Moderate — 32.0% annualised

EMAMILTD has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-51.3%

From Aug 24 to Mar 26
393 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 47.6% below the 3-year high

Historical Returns

1 Month

-1.1%

3 Months

-15.6%

1 Year

-25.6%

3 Years

—

52-Week Range

₹393Range: 60%₹630

See DCF fair value for EMAMILTD

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.