Oriana Power (NSE:ORIANA) Volatility: 67.86% (As of Jul. 01, 2026)


NSE:ORIANA Oriana Power Ltd NSE:ORIANA
19 GF Score
Price ₹1,559.05
! 3 Warning Signs
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What is Oriana Power Volatility?

Oriana Power NSE:ORIANA +0.02% 19 Volatility is 67.86% as of Jul. 01, 2026. GuruFocus rates NSE:ORIANA with a GF Score™ of 19/100. The stock has 3 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 (2026-07-01), Oriana Power's Volatility is 67.86%.

Oriana Power  (NSE:ORIANA) 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.

Oriana Power Volatility Related Terms

Oriana Power Volatility Competitor Comparison

For the Utilities - Renewable subindustry, Oriana Power'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.

Oriana Power Volatility vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Oriana Power's Volatility distribution charts can be found below:

* The bar in red indicates where Oriana Power's Volatility falls into.


NSE:ORIANA
19GF Score
Oriana Power Ltd NSE:ORIANA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriana Power  (NSE:ORIANA) 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 67.86% mean?
Oriana Power (NSE:ORIANA) has a Volatility of 67.86% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Oriana Power and its competitors.
Is Oriana Power's Volatility too high?
Oriana Power's current Volatility is 67.86%. Overall, Oriana Power has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Oriana Power's Volatility compare to competitors?
Oriana Power's Volatility of 67.86% can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 Oriana Power and its competitors. Oriana Power's current Volatility is 67.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriana Power stock overvalued right now?
Oriana Power (NSE:ORIANA) has a current Volatility of 67.86%. The current Volatility is 67.86%. Oriana Power's overall GF Score™ is 19/100 with 3 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 Oriana Power (NSE:ORIANA), the current Volatility is 67.86% as of Jul. 01, 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.

Oriana Power Business Description

Address Sector 125, Third Floor, Plot No 19 and 20, Gautam Buddha Nagar, Amity University Dadri, Noida, UP, IND, 201313
Oriana Power Ltd is engaged across the renewable energy value chain, including solar power projects engineering, procurement, and construction (EPC), power generation, compressed bio-gas, battery energy storage systems (BESS), green hydrogen, and e-fuels, as well as leasing, operation, and maintenance services. It also undertakes the construction, installation, and maintenance of related power infrastructure, such as power stations, cables, and lines. Its business operations are mainly divided into two segments: EPC Segment includes Engineering, Procurement and Construction of renewable energy projects; and Resco Segment comprises the Generation and sale of power under the Renewable Energy Service Company model. The group generates the majority of revenue from the EPC Segment.
19GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,559.05
Price