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.
Barak Valley Cements (NSE:BVCL) 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.
Barak Valley Cements Volatility Related Terms
NSE:BVCL vs CRH, VMC, MLM: Volatility Comparison
For the Building Materials subindustry, Barak Valley Cements'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.
Barak Valley Cements Volatility vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Barak Valley Cements's Volatility distribution charts can be found below:
* The bar in red indicates where Barak Valley Cements's Volatility falls into.
Barak Valley Cements (NSE:BVCL) 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.
Barak Valley Cements (NSE:BVCL) has a Volatility of 57.28% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Barak Valley Cements and its competitors.
Is Barak Valley Cements' Volatility too high?
Barak Valley Cements' current Volatility is 57.28%. Overall, Barak Valley Cements has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Barak Valley Cements' Volatility compare to CRH and VMC?
Barak Valley Cements' Volatility of 57.28% 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 Barak Valley Cements and its competitors. Barak Valley Cements's current Volatility is 57.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barak Valley Cements stock overvalued right now?
Based on GuruFocus' analysis, Barak Valley Cements (NSE:BVCL) is currently considered Fairly Valued. The stock's GF Value™ is ₹44.15, compared to a current price of ₹41.28 — trading 6.5% below its estimated fair value. The current Volatility is 57.28%. Barak Valley Cements' overall GF Score™ is 69/100 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 Barak Valley Cements (NSE:BVCL), the current Volatility is 57.28% as of Jun. 27, 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 Barak Valley Cements (NSE:BVCL) Overvalued in 2026?
Based on GuruFocus' analysis, Barak Valley Cements stock appears to be undervalued.
The current stock price of ₹41.28 is trading 6.5% below its estimated GF Value™ of ₹44.15.
GuruFocus considers Barak Valley Cements to be Fairly Valued.
Key valuation signals for NSE:BVCL:
Volatility: 57.28%
GF Value™: ₹44.15 vs. price of ₹41.28 (6.5% below fair value)
No single metric tells the full story. See the NSE:BVCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Barak Valley Cements Ltd is engaged in the business of manufacturing and sales of cement of different grades and is marketing its product under the brand name Valley Strong Cement. The company caters mainly to the domestic market of north eastern states of India.
69GF Score
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