Shayona Engineering (BOM:544686) Volatility: N/A% (As of Jul. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:544686 Shayona Engineering Ltd BOM:544686
16 GF Score
Price ₹140.00
! 5 Warning Signs
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What is Shayona Engineering Volatility?

Shayona Engineering BOM:544686 -0.71% 16 Volatility is N/A% as of Jul. 30, 2026. GuruFocus rates BOM:544686 with a GF Score™ of 16/100. The stock has 5 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.

Shayona Engineering does not have enough data to calculate Volatility.

Shayona Engineering  (BOM:544686) 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.

Shayona Engineering Volatility Related Terms

BOM:544686
16GF Score
Shayona Engineering Ltd BOM:544686
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Shayona Engineering  (BOM:544686) 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 N/A% mean?
Shayona Engineering (BOM:544686) has a Volatility of N/A% as of Jul. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shayona Engineering and its competitors.
Is Shayona Engineering's Volatility too high?
Shayona Engineering's current Volatility is N/A%. Overall, Shayona Engineering has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Shayona Engineering's Volatility compare to CRS and ATI?
Shayona Engineering's Volatility of N/A% 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 Shayona Engineering and its competitors. Shayona Engineering's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shayona Engineering stock overvalued right now?
Shayona Engineering (BOM:544686) has a current Volatility of N/A%. The current Volatility is N/A%. Shayona Engineering's overall GF Score™ is 16/100 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 Shayona Engineering (BOM:544686), the current Volatility is N/A% as of Jul. 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.

Shayona Engineering Business Description

Address Shed No. 113/1, GIDC, Makarpura, M.I. Estate, Vadodara, GJ, IND, 390010
Shayona Engineering Ltd provides engineering solutions, including machinery, automation systems, and pre-engineered building (PEB) structures, serving multiple industrial sectors. Its business scope includes precision ferrous and non-ferrous castings produced through multiple casting processes, as well as machined metal, rubber, and plastic components and assemblies. The company also designs, manufactures, installs, and commissions heavy process equipment and structures. Additionally, it offers industrial design services including requirements analysis, concept development, CAD modeling, prototyping, and ergonomics evaluation. The majority of the company's revenue is derived from the Engineering division.
16GF Score

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

₹140.00
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