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.
Titagarh Rail Systems (BOM:532966) 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.
Titagarh Rail Systems Volatility Related Terms
BOM:532966 vs UNP, CSX, NSC: Volatility Comparison
For the Railroads subindustry, Titagarh Rail Systems'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.
Titagarh Rail Systems Volatility vs Transportation Industry
For the Transportation industry and Industrials sector, Titagarh Rail Systems's Volatility distribution charts can be found below:
* The bar in red indicates where Titagarh Rail Systems's Volatility falls into.
Titagarh Rail Systems (BOM:532966) 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.
Titagarh Rail Systems (BOM:532966) has a Volatility of 47.70% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Titagarh Rail Systems and its competitors.
Is Titagarh Rail Systems' Volatility too high?
Titagarh Rail Systems' current Volatility is 47.70%. Overall, Titagarh Rail Systems has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Titagarh Rail Systems' Volatility compare to UNP and CSX?
Titagarh Rail Systems' Volatility of 47.70% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Titagarh Rail Systems and its competitors. Titagarh Rail Systems's current Volatility is 47.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titagarh Rail Systems stock overvalued right now?
Based on GuruFocus' analysis, Titagarh Rail Systems (BOM:532966) is currently considered Fairly Valued. The stock's GF Value™ is ₹856.74, compared to a current price of ₹883.25 — trading 3.1% above its estimated fair value. The current Volatility is 47.70%. Titagarh Rail Systems' overall GF Score™ is 84/100 with 6 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 Titagarh Rail Systems (BOM:532966), the current Volatility is 47.70% as of Jul. 03, 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 Titagarh Rail Systems (BOM:532966) Overvalued in 2026?
Based on GuruFocus' analysis, Titagarh Rail Systems stock appears to be overvalued.
The current stock price of ₹883.25 is trading 3.1% above its estimated GF Value™ of ₹856.74.
GuruFocus considers Titagarh Rail Systems to be Fairly Valued.
Key valuation signals for BOM:532966:
Volatility: 47.70%
GF Value™: ₹856.74 vs. price of ₹883.25 (3.1% above fair value)
No single metric tells the full story. See the BOM:532966 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Titagarh Rail Systems Ltd manufactures and sells Freight Wagons, Passenger Coaches, Metro Trains, Train Electricals, Steel Castings, Specialised Equipment and Bridges, Ships and others. The segments of the group are Freight Rail Systems and Passenger Rail Systems. The majority of the company's revenue is generated from its Freight Rail Systems segment which consists of the manufacturing of wagons, loco shells, bogies, couplers, its components, designing and construction of warships, passenger vessels, tug, and specialized equipment for Defence, Bridge Girders, etc. Geographically, the company derives its key revenue from India and it also caters to International markets.
84GF Score
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