VVIP Infratech (BOM:544219) Volatility: 51.31% (As of Jul. 08, 2026)


BOM:544219 VVIP Infratech Ltd BOM:544219
46 GF Score
Price ₹147.00
! 10 Warning Signs
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What is VVIP Infratech Volatility?

VVIP Infratech BOM:544219 -0.14% 46 Volatility is 51.31% as of Jul. 08, 2026. GuruFocus rates BOM:544219 with a GF Score™ of 46/100. The stock has 10 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 (2026-07-08), VVIP Infratech's Volatility is 51.31%.

VVIP Infratech  (BOM:544219) 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.

VVIP Infratech Volatility Related Terms

BOM:544219 vs PWR, FIX, EME: Volatility Comparison

For the Engineering & Construction subindustry, VVIP Infratech'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.

VVIP Infratech Volatility vs Construction Industry

For the Construction industry and Industrials sector, VVIP Infratech's Volatility distribution charts can be found below:

* The bar in red indicates where VVIP Infratech's Volatility falls into.


BOM:544219
46GF Score
VVIP Infratech Ltd BOM:544219
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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VVIP Infratech  (BOM:544219) 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 51.31% mean?
VVIP Infratech (BOM:544219) has a Volatility of 51.31% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on VVIP Infratech and its competitors.
Is VVIP Infratech's Volatility too high?
VVIP Infratech's current Volatility is 51.31%. Overall, VVIP Infratech has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does VVIP Infratech's Volatility compare to PWR and FIX?
VVIP Infratech's Volatility of 51.31% 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 VVIP Infratech and its competitors. VVIP Infratech's current Volatility is 51.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VVIP Infratech stock overvalued right now?
VVIP Infratech (BOM:544219) has a current Volatility of 51.31%. The current Volatility is 51.31%. VVIP Infratech's overall GF Score™ is 46/100 with 10 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 VVIP Infratech (BOM:544219), the current Volatility is 51.31% as of Jul. 08, 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.

VVIP Infratech Business Description

Address Fifth Floor, VVIP Style, National Highway-58 Raj Nagar Extension, Ghaziabad, UP, IND, 201017
VVIP Infratech Ltd is an infrastructure company in India. It is engaged in the business of construction of Infrastructure Projects, Sewer, Sewer Treatment plants, Water Tanks, Water treatment plants, Road sector development, Electrification Development and its Transmission and Distribution Infrastructure and Civil Construction Work. The company is working on projects in the states of Uttar Pradesh, Uttarakhand, NCR Delhi and other northern Parts of India.
46GF Score

Get the complete analysis for BOM:544219

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

₹147.00
Price