Perfect Infraengineers (NSE:PERFECT) Volatility: 32.17% (As of Jun. 26, 2026)


NSE:PERFECT Perfect Infraengineers Ltd NSE:PERFECT
4 GF Score
Price ₹8.10
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What is Perfect Infraengineers Volatility?

Perfect Infraengineers NSE:PERFECT 4 Volatility is 32.17% as of Jun. 26, 2026. GuruFocus rates NSE:PERFECT with a GF Score™ of 4/100.

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), Perfect Infraengineers's Volatility is 32.17%.

Perfect Infraengineers  (NSE:PERFECT) 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.

Perfect Infraengineers Volatility Related Terms

NSE:PERFECT vs FSLR, NXT, ENPH: Volatility Comparison

For the Solar subindustry, Perfect Infraengineers'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.

Perfect Infraengineers Volatility vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Perfect Infraengineers's Volatility distribution charts can be found below:

* The bar in red indicates where Perfect Infraengineers's Volatility falls into.


NSE:PERFECT
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Perfect Infraengineers Ltd NSE:PERFECT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Perfect Infraengineers  (NSE:PERFECT) 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 32.17% mean?
Perfect Infraengineers (NSE:PERFECT) has a Volatility of 32.17% 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 Perfect Infraengineers and its competitors.
Is Perfect Infraengineers' Volatility too high?
Perfect Infraengineers' current Volatility is 32.17%. Overall, Perfect Infraengineers has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Perfect Infraengineers' Volatility compare to FSLR and NXT?
Perfect Infraengineers' Volatility of 32.17% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 Perfect Infraengineers and its competitors. Perfect Infraengineers's current Volatility is 32.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfect Infraengineers stock overvalued right now?
Perfect Infraengineers (NSE:PERFECT) has a current Volatility of 32.17%. The current Volatility is 32.17%. Perfect Infraengineers' overall GF Score™ is 4/100. 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 Perfect Infraengineers (NSE:PERFECT), the current Volatility is 32.17% 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.

Perfect Infraengineers Business Description

Address Thane Belapur Road, R-637, TTC Industrial Area, MIDC, Rabale, Navi Mumbai, MH, IND, 400701
Perfect Infraengineers Ltd is into manufacturing and trading of Hybrid Thermal Solar Panel and MEP contracting. It is engaged in two categories including Solar Thermal Panels and Hybrid Thermal System. The company has a business of execution of HVAC and manufacturing and trading of Hybrid Solar Thermal Panels and allied activities in India. The company generates key revenue from the sale of goods.
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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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