Educomp Solutions (BOM:532696) Volatility: 21.46% (As of Jul. 05, 2026)


BOM:532696 Educomp Solutions Ltd BOM:532696
39 GF Score
Price ₹0.96
View Full Analysis

What is Educomp Solutions Volatility?

Educomp Solutions BOM:532696 39 Volatility is 21.46% as of Jul. 05, 2026. GuruFocus rates BOM:532696 with a GF Score™ of 39/100.

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), Educomp Solutions's Volatility is 21.46%.


Educomp Solutions  (BOM:532696) 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.


Educomp Solutions Volatility Related Terms


BOM:532696 vs EDU, TAL, LRN: Volatility Comparison

For the Education & Training Services subindustry, Educomp Solutions'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.


Educomp Solutions Volatility vs Education Industry

For the Education industry and Consumer Defensive sector, Educomp Solutions's Volatility distribution charts can be found below:

* The bar in red indicates where Educomp Solutions's Volatility falls into.


BOM:532696
39GF Score
Educomp Solutions Ltd BOM:532696
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Educomp Solutions  (BOM:532696) 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 21.46% mean?
Educomp Solutions (BOM:532696) has a Volatility of 21.46% 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 Educomp Solutions and its competitors.
Is Educomp Solutions' Volatility too high?
Educomp Solutions' current Volatility is 21.46%. Overall, Educomp Solutions has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Educomp Solutions' Volatility compare to EDU and TAL?
Educomp Solutions' Volatility of 21.46% can be compared against companies in the Education 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 an Education company?
A good Volatility depends on the Education 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 Educomp Solutions and its competitors. Educomp Solutions's current Volatility is 21.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Educomp Solutions stock overvalued right now?
Educomp Solutions (BOM:532696) has a current Volatility of 21.46%. The current Volatility is 21.46%. Educomp Solutions' overall GF Score™ is 39/100. 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 Educomp Solutions (BOM:532696), the current Volatility is 21.46% 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.

Educomp Solutions Business Description

Address Plot No. 514, Udyog Vihar, Phase lll, Gurgaon, HR, IND, 122001
Educomp Solutions Ltd engaged in providing end-to-end solutions in the education technology domain through licensing of digital content, solutions for bridging the digital divide (a government initiative to enhance computer literacy), professional development and retail & consulting initiatives. Its business segments include School Learning Solutions (comprising Smart Class & Edureach (ICT) business), K-12 Schools (comprising preschools & high schools), Higher Learning Solutions (comprising vocational, higher education and professional development) and Online, Supplemental & Global business (comprising internet based educational services and coaching). The majority of the company's revenue is derived from the School Learning Solutions segment.
39GF Score

Get the complete analysis for BOM:532696

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

₹0.96
Price