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.
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.
Kandarp Digi Smart BPO Volatility Related Terms
NSE:KANDARP vs CTAS, CPRT, GPN: Volatility Comparison
For the Specialty Business Services subindustry, Kandarp Digi Smart BPO'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.
Kandarp Digi Smart BPO Volatility vs Business Services Industry
For the Business Services industry and Industrials sector, Kandarp Digi Smart BPO's Volatility distribution charts can be found below:
* The bar in red indicates where Kandarp Digi Smart BPO's Volatility falls into.
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.
Kandarp Digi Smart BPO (NSE:KANDARP) has a Volatility of 45.66% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Kandarp Digi Smart BPO and its competitors.
Is Kandarp Digi Smart BPO's Volatility too high?
Kandarp Digi Smart BPO's current Volatility is 45.66%. Overall, Kandarp Digi Smart BPO has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kandarp Digi Smart BPO's Volatility compare to CTAS and CPRT?
Kandarp Digi Smart BPO's Volatility of 45.66% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 Kandarp Digi Smart BPO and its competitors. Kandarp Digi Smart BPO's current Volatility is 45.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kandarp Digi Smart BPO stock overvalued right now?
Based on GuruFocus' analysis, Kandarp Digi Smart BPO (NSE:KANDARP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹48.06, compared to a current price of ₹100.55 — trading 109.2% above its estimated fair value. The current Volatility is 45.66%. Kandarp Digi Smart BPO's overall GF Score™ is 47/100 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 Kandarp Digi Smart BPO (NSE:KANDARP), the current Volatility is 45.66% as of Jun. 26, 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 Kandarp Digi Smart BPO (NSE:KANDARP) Overvalued in 2026?
Based on GuruFocus' analysis, Kandarp Digi Smart BPO stock appears to be overvalued.
The current stock price of ₹100.55 is trading 109.2% above its estimated GF Value™ of ₹48.06.
GuruFocus considers Kandarp Digi Smart BPO to be Significantly Overvalued.
Key valuation signals for NSE:KANDARP:
Volatility: 45.66%
GF Value™: ₹48.06 vs. price of ₹100.55 (109.2% above fair value)
No single metric tells the full story. See the NSE:KANDARP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kandarp Digi Smart BPO Ltd is engaged in BPO services specializing in the area of support services solutions. The company provides a wide range of support services such as Call Centre, Contact Point Verifications, Site Visits, Document check/Pickup, E-KYC, Skip Tracing, Employee Back Check, Staffing Solutions, Payroll Management, Payment Collections (soft), AMC Booking Services and others to its clients and specializes in providing End to End solutions to customers/clients. It serves various Banks & NBFCs, Insurance Companies, Other Corporates, Small offices & shops, and Households.
47GF Score
Get the complete analysis for NSE:KANDARP
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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