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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 (2026-07-20), SAMHI Hotels's Volatility is 36.74%.
SAMHI Hotels (BOM:543984) 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.
SAMHI Hotels Volatility Related Terms
BOM:543984 vs MAR, HLT, H: Volatility Comparison
For the Lodging subindustry, SAMHI Hotels'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.
SAMHI Hotels Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, SAMHI Hotels's Volatility distribution charts can be found below:
* The bar in red indicates where SAMHI Hotels's Volatility falls into.
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.
SAMHI Hotels (BOM:543984) has a Volatility of 36.74% as of Jul. 20, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on SAMHI Hotels and its competitors.
Is SAMHI Hotels' Volatility too high?
SAMHI Hotels' current Volatility is 36.74%. Overall, SAMHI Hotels has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SAMHI Hotels' Volatility compare to MAR and HLT?
SAMHI Hotels' Volatility of 36.74% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 SAMHI Hotels and its competitors. SAMHI Hotels's current Volatility is 36.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAMHI Hotels stock overvalued right now?
Based on GuruFocus' analysis, SAMHI Hotels (BOM:543984) is currently considered Possible Value Trap. The stock's GF Value™ is ₹258.66, compared to a current price of ₹165.30 — trading 36.1% below its estimated fair value. The current Volatility is 36.74%. SAMHI Hotels' overall GF Score™ is 58/100 with 5 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 SAMHI Hotels (BOM:543984), the current Volatility is 36.74% as of Jul. 20, 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 SAMHI Hotels (BOM:543984) Overvalued in 2026?
Based on GuruFocus' analysis, SAMHI Hotels stock appears to be undervalued.
The current stock price of ₹165.30 is trading 36.1% below its estimated GF Value™ of ₹258.66.
GuruFocus considers SAMHI Hotels to be Possible Value Trap.
Key valuation signals for BOM:543984:
Volatility: 36.74%
GF Value™: ₹258.66 vs. price of ₹165.30 (36.1% below fair value)
No single metric tells the full story. See the BOM:543984 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SAMHI Hotels Ltd is a hotel development and investment group with a focus on operating internationally branded hotels across key cities in the Indian subcontinent. Their hotels typically operate under long-term management contracts with established hotel operators such as Marriott, Hyatt, and IHG. The group operates in a single business segment, developing and running of hotels.
58GF Score
Get the complete analysis for BOM:543984
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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