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.
Oil Country Tubular (BOM:500313) 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.
Oil Country Tubular Volatility Related Terms
BOM:500313 vs SLB, BKR, HAL: Volatility Comparison
For the Oil & Gas Equipment & Services subindustry, Oil Country Tubular'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.
Oil Country Tubular Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Oil Country Tubular's Volatility distribution charts can be found below:
* The bar in red indicates where Oil Country Tubular's Volatility falls into.
Oil Country Tubular (BOM:500313) 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.
Oil Country Tubular (BOM:500313) has a Volatility of 89.19% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Oil Country Tubular and its competitors.
Is Oil Country Tubular's Volatility too high?
Oil Country Tubular's current Volatility is 89.19%. Overall, Oil Country Tubular has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oil Country Tubular's Volatility compare to SLB and BKR?
Oil Country Tubular's Volatility of 89.19% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Volatility depends on the Oil & Gas 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 Oil Country Tubular and its competitors. Oil Country Tubular's current Volatility is 89.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil Country Tubular stock overvalued right now?
Based on GuruFocus' analysis, Oil Country Tubular (BOM:500313) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹71.15, compared to a current price of ₹59.44 — trading 16.5% below its estimated fair value. The current Volatility is 89.19%. Oil Country Tubular's overall GF Score™ is 52/100 with 2 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 Oil Country Tubular (BOM:500313), the current Volatility is 89.19% as of Jun. 29, 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 Oil Country Tubular (BOM:500313) Overvalued in 2026?
Based on GuruFocus' analysis, Oil Country Tubular stock appears to be undervalued.
The current stock price of ₹59.44 is trading 16.5% below its estimated GF Value™ of ₹71.15.
GuruFocus considers Oil Country Tubular to be Modestly Undervalued.
Key valuation signals for BOM:500313:
Volatility: 89.19%
GF Value™: ₹71.15 vs. price of ₹59.44 (16.5% below fair value)
No single metric tells the full story. See the BOM:500313 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oil Country Tubular Ltd is an Indian firm. It is engaged in the business of manufacturing of Casing, Tubing, and Drill Pipe which are used in the Oil and Gas Sector for the drilling and exploration of Oil and Gas. Its product and service offerings are Drill Pipe, Heavy Weight Drill Pipe, Drill Collars, Kellys, Internal Plastic Coating of Drill Pipe and Tubing, and Field Inspection of Tubulars. It serves domestically and exports to Indonesia. It generates maximum revenue by providing OCTG services.
52GF Score
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