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.
Aditya Birla Real Estate (BOM:500040) 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.
Aditya Birla Real Estate Volatility Related Terms
BOM:500040 vs CBRE, BEKE: Volatility Comparison
For the Real Estate Services subindustry, Aditya Birla Real Estate's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aditya Birla Real Estate Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Aditya Birla Real Estate's Volatility distribution charts can be found below:
* The bar in red indicates where Aditya Birla Real Estate's Volatility falls into.
Aditya Birla Real Estate (BOM:500040) 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.
Aditya Birla Real Estate (BOM:500040) has a Volatility of 56.24% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Aditya Birla Real Estate and its competitors.
Is Aditya Birla Real Estate's Volatility too high?
Aditya Birla Real Estate's current Volatility is 56.24%. Overall, Aditya Birla Real Estate has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aditya Birla Real Estate's Volatility compare to CBRE and BEKE?
Aditya Birla Real Estate's Volatility of 56.24% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Aditya Birla Real Estate and its competitors. Aditya Birla Real Estate's current Volatility is 56.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Birla Real Estate stock overvalued right now?
Based on GuruFocus' analysis, Aditya Birla Real Estate (BOM:500040) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹1,072.70, compared to a current price of ₹1,347.75 — trading 25.6% above its estimated fair value. The current Volatility is 56.24%. Aditya Birla Real Estate's overall GF Score™ is 60/100 with 5 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 Aditya Birla Real Estate (BOM:500040), the current Volatility is 56.24% as of Jun. 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 Aditya Birla Real Estate (BOM:500040) Overvalued in 2026?
Based on GuruFocus' analysis, Aditya Birla Real Estate stock appears to be overvalued.
The current stock price of ₹1,347.75 is trading 25.6% above its estimated GF Value™ of ₹1,072.70.
GuruFocus considers Aditya Birla Real Estate to be Modestly Overvalued.
Key valuation signals for BOM:500040:
Volatility: 56.24%
GF Value™: ₹1,072.70 vs. price of ₹1,347.75 (25.6% above fair value)
No single metric tells the full story. See the BOM:500040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aditya Birla Real Estate Ltd formerly Century Textiles & Industries Ltd is a manufacturer with two business segments: Pulp and Paper, and Real Estate. The Real Estates segment includes leased properties. The pulp and paper segment sells products including writing and printing paper, tissue paper, and paper board. The majority of the company's revenue is generated in India.
60GF Score
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