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.
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.
Sulabh Engineers & Services Volatility Related Terms
BOM:508969 vs V, MA, AXP: Volatility Comparison
For the Credit Services subindustry, Sulabh Engineers & Services'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.
Sulabh Engineers & Services Volatility vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Sulabh Engineers & Services's Volatility distribution charts can be found below:
* The bar in red indicates where Sulabh Engineers & Services's Volatility falls into.
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.
Sulabh Engineers & Services (BOM:508969) has a Volatility of 56.88% 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 Sulabh Engineers & Services and its competitors.
Is Sulabh Engineers & Services' Volatility too high?
Sulabh Engineers & Services' current Volatility is 56.88%. Overall, Sulabh Engineers & Services has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sulabh Engineers & Services' Volatility compare to V and MA?
Sulabh Engineers & Services' Volatility of 56.88% can be compared against companies in the Credit Services 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 Credit Services company?
A good Volatility depends on the Credit Services 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 Sulabh Engineers & Services and its competitors. Sulabh Engineers & Services's current Volatility is 56.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sulabh Engineers & Services stock overvalued right now?
Based on GuruFocus' analysis, Sulabh Engineers & Services (BOM:508969) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹4.09, compared to a current price of ₹2.78 — trading 32% below its estimated fair value. The current Volatility is 56.88%. Sulabh Engineers & Services' overall GF Score™ is 73/100 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 Sulabh Engineers & Services (BOM:508969), the current Volatility is 56.88% 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.
Is Sulabh Engineers & Services (BOM:508969) Overvalued in 2026?
Based on GuruFocus' analysis, Sulabh Engineers & Services stock appears to be undervalued.
The current stock price of ₹2.78 is trading 32% below its estimated GF Value™ of ₹4.09.
GuruFocus considers Sulabh Engineers & Services to be Significantly Undervalued.
Key valuation signals for BOM:508969:
Volatility: 56.88%
GF Value™: ₹4.09 vs. price of ₹2.78 (32% below fair value)
No single metric tells the full story. See the BOM:508969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sulabh Engineers & Services Ltd is an India-based Non-Banking Financial Company predominantly engaged in lending and related activities. It provides financial services except for insurance and pension funding activities. Its business includes Asset Financing, Margin Financing, Promoter Funding, Stressed Assets Funding, Business or Capacity expansion Loans, Term Loans against Property, Purchase of Equipment and Machinery Loans, and Working Capital Loans.
73GF Score
Get the complete analysis for BOM:508969
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