Kay Cee Energy & Infra (NSE:KCEIL) Volatility: 71.18% (As of Jun. 26, 2026)


NSE:KCEIL Kay Cee Energy & Infra Ltd NSE:KCEIL
43 GF Score
Price ₹76.15
! 7 Warning Signs
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What is Kay Cee Energy & Infra Volatility?

Kay Cee Energy & Infra NSE:KCEIL -4.63% 43 Volatility is 71.18% as of Jun. 26, 2026. GuruFocus rates NSE:KCEIL with a GF Score™ of 43/100. The stock has 7 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 (2026-06-26), Kay Cee Energy & Infra's Volatility is 71.18%.

Kay Cee Energy & Infra  (NSE:KCEIL) 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.

Kay Cee Energy & Infra Volatility Related Terms

NSE:KCEIL vs PWR, FIX, EME: Volatility Comparison

For the Engineering & Construction subindustry, Kay Cee Energy & Infra'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.

Kay Cee Energy & Infra Volatility vs Construction Industry

For the Construction industry and Industrials sector, Kay Cee Energy & Infra's Volatility distribution charts can be found below:

* The bar in red indicates where Kay Cee Energy & Infra's Volatility falls into.


NSE:KCEIL
43GF Score
Kay Cee Energy & Infra Ltd NSE:KCEIL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Kay Cee Energy & Infra  (NSE:KCEIL) 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 71.18% mean?
Kay Cee Energy & Infra (NSE:KCEIL) has a Volatility of 71.18% 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 Kay Cee Energy & Infra and its competitors.
Is Kay Cee Energy & Infra's Volatility too high?
Kay Cee Energy & Infra's current Volatility is 71.18%. Overall, Kay Cee Energy & Infra has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Kay Cee Energy & Infra's Volatility compare to PWR and FIX?
Kay Cee Energy & Infra's Volatility of 71.18% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Kay Cee Energy & Infra and its competitors. Kay Cee Energy & Infra's current Volatility is 71.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kay Cee Energy & Infra stock overvalued right now?
Kay Cee Energy & Infra (NSE:KCEIL) has a current Volatility of 71.18%. The current Volatility is 71.18%. Kay Cee Energy & Infra's overall GF Score™ is 43/100 with 7 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 Kay Cee Energy & Infra (NSE:KCEIL), the current Volatility is 71.18% 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.

Kay Cee Energy & Infra Business Description

Address Road No. 5, Indraprastha Industrial Area, G-249, Opposite Pashan Bhawan, Talwandi, Kota, RJ, IND, 324005
Kay Cee Energy & Infra Ltd Engaged in the business of Engineering, Procurement and Construction (EPC) and ancillary operations and maintenance services relating to infrastructure, interalia products, projects and systems and related activities for the power transmission and distribution sector, the company provides services related to electricals such as Emergency Restoration System, Overhead transmission lines, Transmission Line using Monopoles, Laying of power transmission lines, and Underground Electric Transmission Lines along with its related devices and products. Its services include Monopole Towers, Transmission Lines, Underground Cable EHV, Substations, O&M Services, and EPC Solutions.
43GF 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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