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.
Hitachi Energy India (BOM:543187) 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.
Hitachi Energy India Volatility Related Terms
BOM:543187 vs VRT, BE: Volatility Comparison
For the Electrical Equipment & Parts subindustry, Hitachi Energy 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.
Hitachi Energy India Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Hitachi Energy India's Volatility distribution charts can be found below:
* The bar in red indicates where Hitachi Energy India's Volatility falls into.
Hitachi Energy India (BOM:543187) 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.
Hitachi Energy India (BOM:543187) has a Volatility of 62.54% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hitachi Energy India and its competitors.
Is Hitachi Energy India's Volatility too high?
Hitachi Energy India's current Volatility is 62.54%. Overall, Hitachi Energy India has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hitachi Energy India's Volatility compare to VRT and BE?
Hitachi Energy India's Volatility of 62.54% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Hitachi Energy India and its competitors. Hitachi Energy India's current Volatility is 62.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hitachi Energy India stock overvalued right now?
Based on GuruFocus' analysis, Hitachi Energy India (BOM:543187) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹18,695.94, compared to a current price of ₹32,602.95 — trading 74.4% above its estimated fair value. The current Volatility is 62.54%. Hitachi Energy India's overall GF Score™ is 78/100 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 Hitachi Energy India (BOM:543187), the current Volatility is 62.54% as of Jul. 13, 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 Hitachi Energy India (BOM:543187) Overvalued in 2026?
Based on GuruFocus' analysis, Hitachi Energy India stock appears to be overvalued.
The current stock price of ₹32,602.95 is trading 74.4% above its estimated GF Value™ of ₹18,695.94.
GuruFocus considers Hitachi Energy India to be Significantly Overvalued.
Key valuation signals for BOM:543187:
Volatility: 62.54%
GF Value™: ₹18,695.94 vs. price of ₹32,602.95 (74.4% above fair value)
No single metric tells the full story. See the BOM:543187 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hitachi Energy India Ltd serves utility, industry, and infrastructure customers with solutions and services across the value chain. The company is engaged in the business relating to products, projects, and services for Power technology. It manufactures and supplies systems, equipment, devices, and accessories products such as disconnectors, cable accessories, electric motors, semiconductors, transformers, and others. The company also provides project and service engineering, installation, commissioning, and support services. Geographically, the company generates a majority of its revenue from India and the rest from other countries.
78GF Score
Get the complete analysis for BOM:543187
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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