Dadabhoy Cement Industries (KAR:DBCI) Volatility: 59.30% (As of Jul. 12, 2026)


KAR:DBCI Dadabhoy Cement Industries Ltd KAR:DBCI
30 GF Score
Price ₨10.55
! 2 Warning Signs
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What is Dadabhoy Cement Industries Volatility?

Dadabhoy Cement Industries KAR:DBCI +10.47% 30 Volatility is 59.30% as of Jul. 12, 2026. GuruFocus rates KAR:DBCI with a GF Score™ of 30/100. The stock has 2 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 (2026-07-12), Dadabhoy Cement Industries's Volatility is 59.30%.

Dadabhoy Cement Industries  (KAR:DBCI) 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.

Dadabhoy Cement Industries Volatility Related Terms

KAR:DBCI vs CRH, VMC, MLM: Volatility Comparison

For the Building Materials subindustry, Dadabhoy Cement Industries'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.

Dadabhoy Cement Industries Volatility vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Dadabhoy Cement Industries's Volatility distribution charts can be found below:

* The bar in red indicates where Dadabhoy Cement Industries's Volatility falls into.


KAR:DBCI
30GF Score
Dadabhoy Cement Industries Ltd KAR:DBCI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Dadabhoy Cement Industries  (KAR:DBCI) 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 59.30% mean?
Dadabhoy Cement Industries (KAR:DBCI) has a Volatility of 59.30% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Dadabhoy Cement Industries and its competitors.
Is Dadabhoy Cement Industries' Volatility too high?
Dadabhoy Cement Industries' current Volatility is 59.30%. Overall, Dadabhoy Cement Industries has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Dadabhoy Cement Industries' Volatility compare to CRH and VMC?
Dadabhoy Cement Industries' Volatility of 59.30% can be compared against companies in the Building Materials 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 Building Materials company?
A good Volatility depends on the Building Materials 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 Dadabhoy Cement Industries and its competitors. Dadabhoy Cement Industries's current Volatility is 59.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dadabhoy Cement Industries stock overvalued right now?
Dadabhoy Cement Industries (KAR:DBCI) has a current Volatility of 59.30%. The current Volatility is 59.30%. Dadabhoy Cement Industries' overall GF Score™ is 30/100 with 2 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 Dadabhoy Cement Industries (KAR:DBCI), the current Volatility is 59.30% as of Jul. 12, 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.

Dadabhoy Cement Industries Business Description

Address Ittehad Lane 12, Plot No. 30-C, Noor Centre Office No.4, 2nd Floor, Phase VII Defence Officer Housing Authority, Karachi, SD, PAK
Dadabhoy Cement Industries Ltd is a Pakistan-based company engaged in the manufacture and sale of cement. The company produces ordinary Portland cement, slag cement, and sulphate-resistant cement products. It operates a manufacturing facility that uses modern technology and is known for introducing slag cement in the country. The company is a subsidiary of Leo (Pvt) Limited. The company's business activities include ongoing optimization and capacity enhancement of its cement production plant.
30GF Score

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

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