Risk Analysis

DALBHARAT Risk & Volatility Profile

Based on 698 days of price history. Factual statistics, no recommendations.

Annualised Volatility

27.2%

Moderate volatility

Max Drawdown

-32.9%

308 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

-0.16

Simple Sharpe proxy

Volatility Regime

Moderate — 27.2% annualised

DALBHARAT has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-32.9%

From Dec 23 to Mar 25
308 days of decline

Recovery

113 days

Time from trough back to previous peak

Currently 20.5% below the 3-year high

Historical Returns

1 Month

+3.7%

3 Months

-4.2%

1 Year

+10.4%

3 Years

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52-Week Range

₹1,746Range: 42%₹2,472

See DCF fair value for DALBHARAT

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.