Infronics Systems (BOM:537985) Volatility: 51.70% (As of Jun. 28, 2026)


BOM:537985 Infronics Systems Ltd BOM:537985
38 GF Score
Price ₹16.62
GF Value ₹9.11
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Infronics Systems Volatility?

Infronics Systems BOM:537985 -2.00% 38 Volatility is 51.70% as of Jun. 28, 2026. GuruFocus rates BOM:537985 with a GF Score™ of 38/100 and a GF Value™ of ₹9.11 (Significantly Overvalued). 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 (2026-06-28), Infronics Systems's Volatility is 51.70%.


Infronics Systems  (BOM:537985) 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.


Infronics Systems Volatility Related Terms


BOM:537985 vs CRM, SHOP, UBER: Volatility Comparison

For the Software - Application subindustry, Infronics 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.


Infronics Systems Volatility vs Software Industry

For the Software industry and Technology sector, Infronics Systems's Volatility distribution charts can be found below:

* The bar in red indicates where Infronics Systems's Volatility falls into.


BOM:537985
38GF Score
Infronics Systems Ltd BOM:537985
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Infronics Systems  (BOM:537985) 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 51.70% mean?
Infronics Systems (BOM:537985) has a Volatility of 51.70% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Infronics Systems and its competitors.
Is Infronics Systems' Volatility too high?
Infronics Systems' current Volatility is 51.70%. Overall, Infronics Systems has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infronics Systems' Volatility compare to CRM and SHOP?
Infronics Systems' Volatility of 51.70% 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 Infronics Systems and its competitors. Infronics Systems's current Volatility is 51.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infronics Systems stock overvalued right now?
Based on GuruFocus' analysis, Infronics Systems (BOM:537985) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹9.11, compared to a current price of ₹16.62 — trading 82.4% above its estimated fair value. The current Volatility is 51.70%. Infronics Systems' overall GF Score™ is 38/100 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 Infronics Systems (BOM:537985), the current Volatility is 51.70% as of Jun. 28, 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 Infronics Systems (BOM:537985) Overvalued in 2026?

Based on GuruFocus' analysis, Infronics Systems stock appears to be overvalued. The current stock price of ₹16.62 is trading 82.4% above its estimated GF Value™ of ₹9.11. GuruFocus considers Infronics Systems to be Significantly Overvalued.

Key valuation signals for BOM:537985:

  • Volatility: 51.70%
  • GF Value™: ₹9.11 vs. price of ₹16.62 (82.4% above fair value)
  • GF Score™: 38/100 with 1 warning sign

No single metric tells the full story. See the BOM:537985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Infronics Systems Business Description

Address Plot No: 30, 31, Brigade Towers, West Wing, First Floor, Nanakramguda, Gachibowli, District - Rangareddi, Hyderabad, TG, IND, 500032
Infronics Systems Ltd is engaged in IT and software development services. The company operates in one segment, providing SMS services to customers. It is a technology-enabled IT solutions company, foreseeing future needs and exigencies, delivering excellent products of high quality and reliability with unflinching commitment. It specializes in industry-specific software and hardware solutions and delivers high-quality solutions to a broad spectrum of industry verticals.
38GF Score

Get the complete analysis for BOM:537985

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

₹16.62
Price
₹9.11
GF Value