Aditya Ultra Steel (NSE:AUSL) Volatility: 60.94% (As of Jun. 30, 2026)


NSE:AUSL Aditya Ultra Steel Ltd NSE:AUSL
13 GF Score
Price ₹22.45
! 4 Warning Signs
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What is Aditya Ultra Steel Volatility?

Aditya Ultra Steel NSE:AUSL +4.91% 13 Volatility is 60.94% as of Jun. 30, 2026. GuruFocus rates NSE:AUSL with a GF Score™ of 13/100. The stock has 4 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 (2026-06-30), Aditya Ultra Steel's Volatility is 60.94%.

Aditya Ultra Steel  (NSE:AUSL) 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.

Aditya Ultra Steel Volatility Related Terms

NSE:AUSL vs NUE, STLD, RS: Volatility Comparison

For the Steel subindustry, Aditya Ultra Steel'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.

Aditya Ultra Steel Volatility vs Steel Industry

For the Steel industry and Basic Materials sector, Aditya Ultra Steel's Volatility distribution charts can be found below:

* The bar in red indicates where Aditya Ultra Steel's Volatility falls into.


NSE:AUSL
13GF Score
Aditya Ultra Steel Ltd NSE:AUSL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Aditya Ultra Steel  (NSE:AUSL) 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 60.94% mean?
Aditya Ultra Steel (NSE:AUSL) has a Volatility of 60.94% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Aditya Ultra Steel and its competitors.
Is Aditya Ultra Steel's Volatility too high?
Aditya Ultra Steel's current Volatility is 60.94%. Overall, Aditya Ultra Steel has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Aditya Ultra Steel's Volatility compare to NUE and STLD?
Aditya Ultra Steel's Volatility of 60.94% can be compared against companies in the Steel 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 Steel company?
A good Volatility depends on the Steel 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 Aditya Ultra Steel and its competitors. Aditya Ultra Steel's current Volatility is 60.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Ultra Steel stock overvalued right now?
Aditya Ultra Steel (NSE:AUSL) has a current Volatility of 60.94%. The current Volatility is 60.94%. Aditya Ultra Steel's overall GF Score™ is 13/100 with 4 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 Aditya Ultra Steel (NSE:AUSL), the current Volatility is 60.94% as of Jun. 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.

Aditya Ultra Steel Business Description

Address National Highway 8-A, Survey No-48, Wankarner Boudry, Bhalgam, Wankaner, Rajkot, GJ, IND, 363621
Aditya Ultra Steel Ltd manufactures Thermo-Mechanically Treated (TMT) bars under the Kamdhenu brand, catering mainly to the construction and infrastructure sectors. The company produces these steel bars from billets using a reheating furnace and rolling mill. Its manufacturing facility is located in Gujarat, and its customer base is predominantly concentrated in that region, with a focus on tier-3 cities. Revenue is generated mainly through the sale of TMT bars on a business-to-business basis, supported by a dealer network for marketing and distribution.
13GF 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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