Cemantic Infra Tech (BOM:538596) Volatility: 50.34% (As of Jun. 27, 2026)


BOM:538596 Cemantic Infra Tech Ltd BOM:538596
28 GF Score
Price ₹4.59
! 2 Warning Signs
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What is Cemantic Infra Tech Volatility?

Cemantic Infra Tech BOM:538596 +2.68% 28 Volatility is 50.34% as of Jun. 27, 2026. GuruFocus rates BOM:538596 with a GF Score™ of 28/100. The stock has 2 warning signs 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 (2026-06-27), Cemantic Infra Tech's Volatility is 50.34%.

Cemantic Infra Tech  (BOM:538596) 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.

Cemantic Infra Tech Volatility Related Terms

BOM:538596 vs DHI, PHM, LEN: Volatility Comparison

For the Residential Construction subindustry, Cemantic Infra Tech'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.

Cemantic Infra Tech Volatility vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Cemantic Infra Tech's Volatility distribution charts can be found below:

* The bar in red indicates where Cemantic Infra Tech's Volatility falls into.


BOM:538596
28GF Score
Cemantic Infra Tech Ltd BOM:538596
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemantic Infra Tech  (BOM:538596) 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 50.34% mean?
Cemantic Infra Tech (BOM:538596) has a Volatility of 50.34% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cemantic Infra Tech and its competitors.
Is Cemantic Infra Tech's Volatility too high?
Cemantic Infra Tech's current Volatility is 50.34%. Overall, Cemantic Infra Tech has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cemantic Infra Tech's Volatility compare to DHI and PHM?
Cemantic Infra Tech's Volatility of 50.34% can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Volatility depends on the Homebuilding & Construction 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 Cemantic Infra Tech and its competitors. Cemantic Infra Tech's current Volatility is 50.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemantic Infra Tech stock overvalued right now?
Cemantic Infra Tech (BOM:538596) has a current Volatility of 50.34%. The current Volatility is 50.34%. Cemantic Infra Tech's overall GF Score™ is 28/100 with 2 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 Cemantic Infra Tech (BOM:538596), the current Volatility is 50.34% as of Jun. 27, 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.

Cemantic Infra Tech Business Description

Address 8-1-405/A/7, Dream Valley, Near O.U. Colony, Shaikpet, Hyderabad, TG, IND, 500008
Cemantic Infra Tech Ltd is engaged in the Construction of Residential Complexes. Its current and completed projects includes Jaihind Valley and others.
28GF Score

Get the complete analysis for BOM:538596

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

₹4.59
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