VSF Projects (BOM:519331) Volatility: 37.29% (As of Jun. 27, 2026)


BOM:519331 VSF Projects Ltd BOM:519331
21 GF Score
Price ₹34.99
! 1 Warning Sign
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What is VSF Projects Volatility?

VSF Projects BOM:519331 +0.17% 21 Volatility is 37.29% as of Jun. 27, 2026. GuruFocus rates BOM:519331 with a GF Score™ of 21/100. The stock has 1 warning sign 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 (2026-06-27), VSF Projects's Volatility is 37.29%.

VSF Projects  (BOM:519331) 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.

VSF Projects Volatility Related Terms

BOM:519331 vs PWR, FIX, EME: Volatility Comparison

For the Engineering & Construction subindustry, VSF Projects'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.

VSF Projects Volatility vs Construction Industry

For the Construction industry and Industrials sector, VSF Projects's Volatility distribution charts can be found below:

* The bar in red indicates where VSF Projects's Volatility falls into.


BOM:519331
21GF Score
VSF Projects Ltd BOM:519331
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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VSF Projects  (BOM:519331) 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 37.29% mean?
VSF Projects (BOM:519331) has a Volatility of 37.29% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on VSF Projects and its competitors.
Is VSF Projects' Volatility too high?
VSF Projects' current Volatility is 37.29%. Overall, VSF Projects has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does VSF Projects' Volatility compare to PWR and FIX?
VSF Projects' Volatility of 37.29% 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 VSF Projects and its competitors. VSF Projects's current Volatility is 37.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VSF Projects stock overvalued right now?
VSF Projects (BOM:519331) has a current Volatility of 37.29%. The current Volatility is 37.29%. VSF Projects' overall GF Score™ is 21/100 with 1 warning sign 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 VSF Projects (BOM:519331), the current Volatility is 37.29% as of Jun. 27, 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.

VSF Projects Business Description

Address Vasavi MPM Grand, 1018, 9th Floor, Ameerpet, Hyderabad, TG, IND, 500 073
VSF Projects Ltd operates as an integrated construction, infrastructure development, and execution company in India. It operates through one segment: Construction and Infrastructure development and aquaculture. The company offers engineering and construction services for various projects, including thermal, solar, irrigation, water supply, and industrial projects, as well as roads and bridges.
21GF Score

Get the complete analysis for BOM:519331

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

₹34.99
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