Pilani Investment and Industries (BOM:539883) Volatility: 32.64% (As of Jun. 30, 2026)


BOM:539883 Pilani Investment and Industries Corp Ltd BOM:539883
66 GF Score
Price ₹4,349.20
GF Value ₹4,222.06
Valuation Fairly Valued
! 4 Warning Signs
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What is Pilani Investment and Industries Volatility?

Pilani Investment and Industries BOM:539883 -0.90% 66 Volatility is 32.64% as of Jun. 30, 2026. GuruFocus rates BOM:539883 with a GF Score™ of 66/100 and a GF Value™ of ₹4,222.06 (Fairly Valued). The stock has 4 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 (2026-06-30), Pilani Investment and Industries's Volatility is 32.64%.

Pilani Investment and Industries  (BOM:539883) 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.

Pilani Investment and Industries Volatility Related Terms

BOM:539883 vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Pilani Investment and Industries'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.

Pilani Investment and Industries Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pilani Investment and Industries's Volatility distribution charts can be found below:

* The bar in red indicates where Pilani Investment and Industries's Volatility falls into.


BOM:539883
66GF Score
Pilani Investment and Industries Corp Ltd BOM:539883
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Pilani Investment and Industries  (BOM:539883) 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 32.64% mean?
Pilani Investment and Industries (BOM:539883) has a Volatility of 32.64% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pilani Investment and Industries and its competitors.
Is Pilani Investment and Industries' Volatility too high?
Pilani Investment and Industries' current Volatility is 32.64%. Overall, Pilani Investment and Industries has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pilani Investment and Industries' Volatility compare to BLK and BX?
Pilani Investment and Industries' Volatility of 32.64% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Volatility depends on the Asset Management 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 Pilani Investment and Industries and its competitors. Pilani Investment and Industries's current Volatility is 32.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pilani Investment and Industries stock overvalued right now?
Based on GuruFocus' analysis, Pilani Investment and Industries (BOM:539883) is currently considered Fairly Valued. The stock's GF Value™ is ₹4,222.06, compared to a current price of ₹4,349.20 — trading 3% above its estimated fair value. The current Volatility is 32.64%. Pilani Investment and Industries' overall GF Score™ is 66/100 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 Pilani Investment and Industries (BOM:539883), the current Volatility is 32.64% as of Jun. 30, 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 Pilani Investment and Industries (BOM:539883) Overvalued in 2026?

Based on GuruFocus' analysis, Pilani Investment and Industries stock appears to be overvalued. The current stock price of ₹4,349.20 is trading 3% above its estimated GF Value™ of ₹4,222.06. GuruFocus considers Pilani Investment and Industries to be Fairly Valued.

Key valuation signals for BOM:539883:

  • Volatility: 32.64%
  • GF Value™: ₹4,222.06 vs. price of ₹4,349.20 (3% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the BOM:539883 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pilani Investment and Industries Business Description

Other Exchanges PILANIINVS:India
Address 9/1, R. N. Mukherjee Road, Birla Building, 11th Floor, Kolkata, WB, IND, 700001
Pilani Investment and Industries Corp Ltd is engaged in investment and financing activities, including investments in various companies and mutual funds, and the granting of unsecured loans to various companies. The company operates only in India.
66GF Score

Get the complete analysis for BOM:539883

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

₹4,349.20
Price
₹4,222.06
GF Value