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), Gujarat Intrux's Volatility is 21.48%.
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.
Gujarat Intrux Volatility Related Terms
BOM:517372 vs NUE, STLD, RS: Volatility Comparison
For the Steel subindustry, Gujarat Intrux'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.
Gujarat Intrux Volatility vs Steel Industry
For the Steel industry and Basic Materials sector, Gujarat Intrux's Volatility distribution charts can be found below:
* The bar in red indicates where Gujarat Intrux'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.
Gujarat Intrux (BOM:517372) has a Volatility of 21.48% 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 Gujarat Intrux and its competitors.
Is Gujarat Intrux's Volatility too high?
Gujarat Intrux's current Volatility is 21.48%. Overall, Gujarat Intrux has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gujarat Intrux's Volatility compare to NUE and STLD?
Gujarat Intrux's Volatility of 21.48% can be compared against companies in the Steel 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 Steel company?
A good Volatility depends on the Steel 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 Gujarat Intrux and its competitors. Gujarat Intrux's current Volatility is 21.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gujarat Intrux stock overvalued right now?
Based on GuruFocus' analysis, Gujarat Intrux (BOM:517372) is currently considered Fairly Valued. The stock's GF Value™ is ₹469.43, compared to a current price of ₹441.90 — trading 5.9% below its estimated fair value. The current Volatility is 21.48%. Gujarat Intrux's overall GF Score™ is 84/100 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 Gujarat Intrux (BOM:517372), the current Volatility is 21.48% 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 Gujarat Intrux (BOM:517372) Overvalued in 2026?
Based on GuruFocus' analysis, Gujarat Intrux stock appears to be undervalued.
The current stock price of ₹441.90 is trading 5.9% below its estimated GF Value™ of ₹469.43.
GuruFocus considers Gujarat Intrux to be Fairly Valued.
Key valuation signals for BOM:517372:
Volatility: 21.48%
GF Value™: ₹469.43 vs. price of ₹441.90 (5.9% below fair value)
No single metric tells the full story. See the BOM:517372 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gujarat Intrux Ltd is an India-based steel manufacturing company engaged in the manufacturing and supply of stainless steel, non-alloy steel, and alloy steel castings. The company operates through its Sand Castings segment, which is its primary revenue source. It serves various industries, including pumps and valves castings, earth-moving castings, gas, oil, and instrumentation castings, and general engineering castings. The company conducts its operations in both domestic and international markets.
84GF Score
Get the complete analysis for BOM:517372
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:517372 has been successfully added to your 