Kotia Enterprises (BOM:539599) Volatility: 56.88% (As of Jul. 06, 2026)


BOM:539599 Kotia Enterprises Ltd BOM:539599
40 GF Score
Price ₹26.77
! 2 Warning Signs
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What is Kotia Enterprises Volatility?

Kotia Enterprises BOM:539599 40 Volatility is 56.88% as of Jul. 06, 2026. GuruFocus rates BOM:539599 with a GF Score™ of 40/100. 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 (2026-07-06), Kotia Enterprises's Volatility is 56.88%.

Kotia Enterprises  (BOM:539599) 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.

Kotia Enterprises Volatility Related Terms

BOM:539599 vs CRH, VMC, MLM: Volatility Comparison

For the Building Materials subindustry, Kotia Enterprises'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.

Kotia Enterprises Volatility vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kotia Enterprises's Volatility distribution charts can be found below:

* The bar in red indicates where Kotia Enterprises's Volatility falls into.


BOM:539599
40GF Score
Kotia Enterprises Ltd BOM:539599
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Kotia Enterprises  (BOM:539599) 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 56.88% mean?
Kotia Enterprises (BOM:539599) has a Volatility of 56.88% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Kotia Enterprises and its competitors.
Is Kotia Enterprises' Volatility too high?
Kotia Enterprises' current Volatility is 56.88%. Overall, Kotia Enterprises has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Kotia Enterprises' Volatility compare to CRH and VMC?
Kotia Enterprises' Volatility of 56.88% can be compared against companies in the Building Materials 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 Building Materials company?
A good Volatility depends on the Building Materials 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 Kotia Enterprises and its competitors. Kotia Enterprises's current Volatility is 56.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kotia Enterprises stock overvalued right now?
Kotia Enterprises (BOM:539599) has a current Volatility of 56.88%. The current Volatility is 56.88%. Kotia Enterprises' overall GF Score™ is 40/100 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 Kotia Enterprises (BOM:539599), the current Volatility is 56.88% as of Jul. 06, 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.

Kotia Enterprises Business Description

Address Barakhamba Road, 905, New Delhi House, 27, New Delhi, IND, 110 001
Kotia Enterprises Ltd is engaged in the trading of goods and rendering services related to construction and civil works. The Company has only one business segment of trading of goods. The Company operates its business from India Therefore, there is only one business and geographical segment.
40GF Score

Get the complete analysis for BOM:539599

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

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