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.
Allied Digital Services (BOM:532875) 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.
Allied Digital Services Volatility Related Terms
BOM:532875 vs IBM, ACN, FISV: Volatility Comparison
For the Information Technology Services subindustry, Allied Digital Services'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.
Allied Digital Services Volatility vs Software Industry
For the Software industry and Technology sector, Allied Digital Services's Volatility distribution charts can be found below:
* The bar in red indicates where Allied Digital Services's Volatility falls into.
Allied Digital Services (BOM:532875) 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.
Allied Digital Services (BOM:532875) has a Volatility of 52.01% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Allied Digital Services and its competitors.
Is Allied Digital Services' Volatility too high?
Allied Digital Services' current Volatility is 52.01%. Overall, Allied Digital Services has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allied Digital Services' Volatility compare to IBM and ACN?
Allied Digital Services' Volatility of 52.01% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Allied Digital Services and its competitors. Allied Digital Services's current Volatility is 52.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Digital Services stock overvalued right now?
Based on GuruFocus' analysis, Allied Digital Services (BOM:532875) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹213.92, compared to a current price of ₹127.80 — trading 40.3% below its estimated fair value. The current Volatility is 52.01%. Allied Digital Services' overall GF Score™ is 75/100 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 Allied Digital Services (BOM:532875), the current Volatility is 52.01% as of Jul. 01, 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 Allied Digital Services (BOM:532875) Overvalued in 2026?
Based on GuruFocus' analysis, Allied Digital Services stock appears to be undervalued.
The current stock price of ₹127.80 is trading 40.3% below its estimated GF Value™ of ₹213.92.
GuruFocus considers Allied Digital Services to be Significantly Undervalued.
Key valuation signals for BOM:532875:
Volatility: 52.01%
GF Value™: ₹213.92 vs. price of ₹127.80 (40.3% below fair value)
No single metric tells the full story. See the BOM:532875 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allied Digital Services Ltd is an Indian-based information technology service and solutions offering company. The company provides a wide range of information technology and consultancy services such as infrastructure services, end-user IT support, IT asset lifecycle, enterprise applications, and integrated solutions. The company has two reportable segments of its business namely: Services and Solutions, of which maximum revenue is derived from Services segment. Geographically the business presence of the firm is seen across the region of India, the United States, and the UK.
75GF Score
Get the complete analysis for BOM:532875
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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