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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.
Shristi Infrastructure Development (BOM:511411) 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.
Shristi Infrastructure Development Volatility Related Terms
BOM:511411 vs PWR, FIX, EME: Volatility Comparison
For the Engineering & Construction subindustry, Shristi Infrastructure Development'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.
Shristi Infrastructure Development Volatility vs Construction Industry
For the Construction industry and Industrials sector, Shristi Infrastructure Development's Volatility distribution charts can be found below:
* The bar in red indicates where Shristi Infrastructure Development's Volatility falls into.
Shristi Infrastructure Development (BOM:511411) 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.
Shristi Infrastructure Development (BOM:511411) has a Volatility of 36.17% as of Aug. 17, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shristi Infrastructure Development and its competitors.
Is Shristi Infrastructure Development's Volatility too high?
Shristi Infrastructure Development's current Volatility is 36.17%. Overall, Shristi Infrastructure Development has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shristi Infrastructure Development's Volatility compare to PWR and FIX?
Shristi Infrastructure Development's Volatility of 36.17% 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 Shristi Infrastructure Development and its competitors. Shristi Infrastructure Development's current Volatility is 36.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shristi Infrastructure Development stock overvalued right now?
Based on GuruFocus' analysis, Shristi Infrastructure Development (BOM:511411) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹21.62, compared to a current price of ₹29.99 — trading 38.7% above its estimated fair value. The current Volatility is 36.17%. Shristi Infrastructure Development's overall GF Score™ is 42/100 with 4 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 Shristi Infrastructure Development (BOM:511411), the current Volatility is 36.17% as of Aug. 17, 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 Shristi Infrastructure Development (BOM:511411) Overvalued in 2026?
Based on GuruFocus' analysis, Shristi Infrastructure Development stock appears to be overvalued.
The current stock price of ₹29.99 is trading 38.7% above its estimated GF Value™ of ₹21.62.
GuruFocus considers Shristi Infrastructure Development to be Significantly Overvalued.
Key valuation signals for BOM:511411:
Volatility: 36.17%
GF Value™: ₹21.62 vs. price of ₹29.99 (38.7% above fair value)
No single metric tells the full story. See the BOM:511411 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shristi Infrastructure Development Corp Ltd is an Indian company engaged in a single segment; construction and development. The business constructs roads, power plants, hotels, hospitals, buildings, and water bodies; and develops integrated townships, healthcare and hospitality projects, retail stores, logistics hubs, entertainment and leisure facilities, and others. It also provides infrastructure construction and consultancy services, including project management consultancy solutions. The firm derives substantial revenue from Real estate development and contracts which includes the sale of residential units.
42GF Score
Get the complete analysis for BOM:511411
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