Pasupati Fincap (BOM:511734) Volatility: 40.77% (As of Jul. 05, 2026)


BOM:511734 Pasupati Fincap Ltd BOM:511734
28 GF Score
Price ₹10.98
! 3 Warning Signs
View Full Analysis

What is Pasupati Fincap Volatility?

Pasupati Fincap BOM:511734 28 Volatility is 40.77% as of Jul. 05, 2026. GuruFocus rates BOM:511734 with a GF Score™ of 28/100. 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 (2026-07-05), Pasupati Fincap's Volatility is 40.77%.

Pasupati Fincap  (BOM:511734) 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.

Pasupati Fincap Volatility Related Terms

BOM:511734 vs MS, GS, SCHW: Volatility Comparison

For the Capital Markets subindustry, Pasupati Fincap'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.

Pasupati Fincap Volatility vs Capital Markets Industry

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

* The bar in red indicates where Pasupati Fincap's Volatility falls into.


BOM:511734
28GF Score
Pasupati Fincap Ltd BOM:511734
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pasupati Fincap  (BOM:511734) 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 40.77% mean?
Pasupati Fincap (BOM:511734) has a Volatility of 40.77% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pasupati Fincap and its competitors.
Is Pasupati Fincap's Volatility too high?
Pasupati Fincap's current Volatility is 40.77%. Overall, Pasupati Fincap has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Pasupati Fincap's Volatility compare to MS and GS?
Pasupati Fincap's Volatility of 40.77% 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 Pasupati Fincap and its competitors. Pasupati Fincap's current Volatility is 40.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasupati Fincap stock overvalued right now?
Pasupati Fincap (BOM:511734) has a current Volatility of 40.77%. The current Volatility is 40.77%. Pasupati Fincap's overall GF Score™ is 28/100 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 Pasupati Fincap (BOM:511734), the current Volatility is 40.77% as of Jul. 05, 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.

Pasupati Fincap Business Description

Address 56/33, Site-IV, 3rd Floor, Industrial Area, Sahibabad, Ghaziabad, UP, IND, 201010
Pasupati Fincap Ltd operates as a non-banking financial company offering various financial services. Its core business activities include hire-purchase financing, bill discounting, dealing in securities, and related financial services. The company also plans to offer merchant banking advisory services, debt and equity placement, issue management, and fund-based investment services in the primary market. Pasupati Fincap prominently serves customers in India, generating revenue through its diverse financial and advisory services.
28GF Score

Get the complete analysis for BOM:511734

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

₹10.98
Price