GHV Infra Projects (BOM:505504) Volatility: 90.08% (As of Jul. 04, 2026)


BOM:505504 GHV Infra Projects Ltd BOM:505504
27 GF Score
Price ₹202.10
! 3 Warning Signs
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What is GHV Infra Projects Volatility?

GHV Infra Projects BOM:505504 -0.98% 27 Volatility is 90.08% as of Jul. 04, 2026. GuruFocus rates BOM:505504 with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

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.

As of today (2026-07-04), GHV Infra Projects's Volatility is 90.08%.

GHV Infra Projects  (BOM:505504) 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.

GHV Infra Projects Volatility Related Terms

BOM:505504 vs PWR, FIX, EME: Volatility Comparison

For the Engineering & Construction subindustry, GHV Infra Projects'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.

GHV Infra Projects Volatility vs Construction Industry

For the Construction industry and Industrials sector, GHV Infra Projects's Volatility distribution charts can be found below:

* The bar in red indicates where GHV Infra Projects's Volatility falls into.


BOM:505504
27GF Score
GHV Infra Projects Ltd BOM:505504
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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GHV Infra Projects  (BOM:505504) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 90.08% mean?
GHV Infra Projects (BOM:505504) has a Volatility of 90.08% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on GHV Infra Projects and its competitors.
Is GHV Infra Projects' Volatility too high?
GHV Infra Projects' current Volatility is 90.08%. Overall, GHV Infra Projects has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does GHV Infra Projects' Volatility compare to PWR and FIX?
GHV Infra Projects' Volatility of 90.08% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 GHV Infra Projects and its competitors. GHV Infra Projects's current Volatility is 90.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GHV Infra Projects stock overvalued right now?
GHV Infra Projects (BOM:505504) has a current Volatility of 90.08%. The current Volatility is 90.08%. GHV Infra Projects' overall GF Score™ is 27/100 with 3 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 GHV Infra Projects (BOM:505504), the current Volatility is 90.08% as of Jul. 04, 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.

GHV Infra Projects Business Description

Address Kanakia Wallstreet, Andheri kurla Road, A-511, 5th Floor, Chakala MIDC, Andheri (East, Mumbai, MH, IND, 400093
GHV Infra Projects Ltd develops infrastructure facilities across roads, bridges, buildings, canals, and irrigation projects, and is also involved in property development and solar power generation. Its segment is Infrastructure Construction Services, covering construction, erection, and commissioning. The company provides solutions across Transportation, Energy & Environment, Social & Commercial, and Industrial infrastructure, offering end-to-end engineering, procurement, construction, commissioning, and operations services. Its work includes roads, highways, bridges, metro systems, sustainable energy projects, water management, waste treatment, industrial facilities, commercial complexes, hospitals, and educational institutions, with operations mainly in India.
27GF Score

Get the complete analysis for BOM:505504

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹202.10
Price