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.
Prajay Engineers Syndicate Volatility Related Terms
For the Real Estate - Development subindustry, Prajay Engineers Syndicate'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.
Prajay Engineers Syndicate Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Prajay Engineers Syndicate's Volatility distribution charts can be found below:
* The bar in red indicates where Prajay Engineers Syndicate'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.
Prajay Engineers Syndicate (BOM:531746) has a Volatility of 71.87% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Prajay Engineers Syndicate and its competitors.
Is Prajay Engineers Syndicate's Volatility too high?
Prajay Engineers Syndicate's current Volatility is 71.87%. Overall, Prajay Engineers Syndicate has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prajay Engineers Syndicate's Volatility compare to competitors?
Prajay Engineers Syndicate's Volatility of 71.87% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Prajay Engineers Syndicate and its competitors. Prajay Engineers Syndicate's current Volatility is 71.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prajay Engineers Syndicate stock overvalued right now?
Based on GuruFocus' analysis, Prajay Engineers Syndicate (BOM:531746) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹18.08, compared to a current price of ₹19.98 — trading 10.5% above its estimated fair value. The current Volatility is 71.87%. Prajay Engineers Syndicate's overall GF Score™ is 50/100 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 Prajay Engineers Syndicate (BOM:531746), the current Volatility is 71.87% as of Jul. 02, 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 Prajay Engineers Syndicate (BOM:531746) Overvalued in 2026?
Based on GuruFocus' analysis, Prajay Engineers Syndicate stock appears to be overvalued.
The current stock price of ₹19.98 is trading 10.5% above its estimated GF Value™ of ₹18.08.
GuruFocus considers Prajay Engineers Syndicate to be Modestly Overvalued.
Key valuation signals for BOM:531746:
Volatility: 71.87%
GF Value™: ₹18.08 vs. price of ₹19.98 (10.5% above fair value)
No single metric tells the full story. See the BOM:531746 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Prajay Engineers Syndicate Ltd is a real estate company. Its operating segment includes the Real estate segment and Hospitality Hotels and Resorts. It generates maximum revenue from the Real estate segment which is into development, sale, management, and operation of all or any part of townships, housing projects as well as leasing of self-owned commercial premises. The hotels and resorts segment (HR) is involved in the upkeep and maintenance of hotels, restaurants, and resorts. Geographically, it operates only in India.
50GF Score
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