KCD Industries India (BOM:540696) Volatility: 96.60% (As of Jun. 29, 2026)


BOM:540696 KCD Industries India Ltd BOM:540696
26 GF Score
Price ₹4.07
! 6 Warning Signs
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What is KCD Industries India Volatility?

KCD Industries India BOM:540696 -2.88% 26 Volatility is 96.60% as of Jun. 29, 2026. GuruFocus rates BOM:540696 with a GF Score™ of 26/100. The stock has 6 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 (2026-06-29), KCD Industries India's Volatility is 96.60%.

KCD Industries India  (BOM:540696) 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.

KCD Industries India Volatility Related Terms

BOM:540696 vs PWR, FIX, EME: Volatility Comparison

For the Engineering & Construction subindustry, KCD Industries India'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.

KCD Industries India Volatility vs Construction Industry

For the Construction industry and Industrials sector, KCD Industries India's Volatility distribution charts can be found below:

* The bar in red indicates where KCD Industries India's Volatility falls into.


BOM:540696
26GF Score
KCD Industries India Ltd BOM:540696
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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KCD Industries India  (BOM:540696) 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 96.60% mean?
KCD Industries India (BOM:540696) has a Volatility of 96.60% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on KCD Industries India and its competitors.
Is KCD Industries India's Volatility too high?
KCD Industries India's current Volatility is 96.60%. Overall, KCD Industries India has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does KCD Industries India's Volatility compare to PWR and FIX?
KCD Industries India's Volatility of 96.60% can be compared against companies in the 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 Construction company?
A good Volatility depends on the 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 KCD Industries India and its competitors. KCD Industries India's current Volatility is 96.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KCD Industries India stock overvalued right now?
KCD Industries India (BOM:540696) has a current Volatility of 96.60%. The current Volatility is 96.60%. KCD Industries India's overall GF Score™ is 26/100 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 KCD Industries India (BOM:540696), the current Volatility is 96.60% as of Jun. 29, 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.

KCD Industries India Business Description

Address Road No. 1, Unit No 101, KCD Jogesh Eva, Natwar Nagar, Jogeshwari East, Mumbai, MH, IND, 400060
KCD Industries India Ltd provides end-to-end construction services for residential, commercial, and institutional buildings. The company is engaged in the construction of high-rise buildings, gated communities, villaments, and other buildings such as car parks, corporate offices, etc. KCD has a predominant presence in the Mumbai metropolitan region.
26GF Score

Get the complete analysis for BOM:540696

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

₹4.07
Price