Kiduja India (BOM:507946) Volatility: 59.93% (As of Jun. 30, 2026)


BOM:507946 Kiduja India Ltd BOM:507946
33 GF Score
Price ₹16.27
! 7 Warning Signs
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What is Kiduja India Volatility?

Kiduja India BOM:507946 +2.20% 33 Volatility is 59.93% as of Jun. 30, 2026. GuruFocus rates BOM:507946 with a GF Score™ of 33/100. The stock has 7 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 (2026-06-30), Kiduja India's Volatility is 59.93%.

Kiduja India  (BOM:507946) 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.

Kiduja India Volatility Related Terms

BOM:507946 vs MS, GS, SCHW: Volatility Comparison

For the Capital Markets subindustry, Kiduja India'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.

Kiduja India Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Kiduja India's Volatility distribution charts can be found below:

* The bar in red indicates where Kiduja India's Volatility falls into.


BOM:507946
33GF Score
Kiduja India Ltd BOM:507946
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Kiduja India  (BOM:507946) 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 59.93% mean?
Kiduja India (BOM:507946) has a Volatility of 59.93% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Kiduja India and its competitors.
Is Kiduja India's Volatility too high?
Kiduja India's current Volatility is 59.93%. Overall, Kiduja India has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Kiduja India's Volatility compare to MS and GS?
Kiduja India's Volatility of 59.93% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Kiduja India and its competitors. Kiduja India's current Volatility is 59.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiduja India stock overvalued right now?
Kiduja India (BOM:507946) has a current Volatility of 59.93%. The current Volatility is 59.93%. Kiduja India's overall GF Score™ is 33/100 with 7 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 Kiduja India (BOM:507946), the current Volatility is 59.93% as of Jun. 30, 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.

Kiduja India Business Description

Address 127-B Mittal Tower, Nariman Point, Mumbai, MH, IND, 400 021
Kiduja India Ltd is a non-banking financial company that invests in shares and securities in India. The company's single business segment is investment and dealing in shares and securities.
33GF Score

Get the complete analysis for BOM:507946

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

₹16.27
Price