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), KEI Industries's Volatility is 42.42%.
KEI Industries (NSE:KEI) 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.
KEI Industries Volatility Related Terms
NSE:KEI vs VRT, BE: Volatility Comparison
For the Electrical Equipment & Parts subindustry, KEI 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.
KEI Industries Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, KEI Industries's Volatility distribution charts can be found below:
* The bar in red indicates where KEI Industries'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.
KEI Industries (NSE:KEI) has a Volatility of 42.42% 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 KEI Industries and its competitors.
Is KEI Industries' Volatility too high?
KEI Industries' current Volatility is 42.42%. Overall, KEI Industries has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KEI Industries' Volatility compare to VRT and BE?
KEI Industries' Volatility of 42.42% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 KEI Industries and its competitors. KEI Industries's current Volatility is 42.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KEI Industries stock overvalued right now?
Based on GuruFocus' analysis, KEI Industries (NSE:KEI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹4,882.94, compared to a current price of ₹5,452.00 — trading 11.7% above its estimated fair value. The current Volatility is 42.42%. KEI Industries' overall GF Score™ is 93/100 with 6 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 KEI Industries (NSE:KEI), the current Volatility is 42.42% 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.
Is KEI Industries (NSE:KEI) Overvalued in 2026?
Based on GuruFocus' analysis, KEI Industries stock appears to be overvalued.
The current stock price of ₹5,452.00 is trading 11.7% above its estimated GF Value™ of ₹4,882.94.
GuruFocus considers KEI Industries to be Modestly Overvalued.
Key valuation signals for NSE:KEI:
Volatility: 42.42%
GF Value™: ₹4,882.94 vs. price of ₹5,452.00 (11.7% above fair value)
No single metric tells the full story. See the NSE:KEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KEI Industries Ltd is engaged in the manufacture and supply of power and other industrial cables. Its segments include the Wires and Cables Segment, Stainless Steel Wires Segment, Turnkey Projects/Engineering, Procurement and Construction (EPC) Projects Segment. The company generates maximum revenue from the Wires and Cables segment. Its Wires and Cables segment consists of extra high voltage (EHV), high tension (HT), and low tension (LT) power cables, control and instrumentation cables, winding wires, and flexible and house wires. Geographically, it derives the majority of its revenue from India.
93GF Score
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