Samay Project Services (NSE:SAMAY) Volatility: 75.47% (As of Jul. 02, 2026)


NSE:SAMAY Samay Project Services Ltd NSE:SAMAY
21 GF Score
Price ₹48.30
! 5 Warning Signs
View Full Analysis

What is Samay Project Services Volatility?

Samay Project Services NSE:SAMAY +5.00% 21 Volatility is 75.47% as of Jul. 02, 2026. GuruFocus rates NSE:SAMAY with a GF Score™ of 21/100. The stock has 5 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 (2026-07-02), Samay Project Services's Volatility is 75.47%.

Samay Project Services  (NSE:SAMAY) 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.

Samay Project Services Volatility Related Terms

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

For the Engineering & Construction subindustry, Samay Project Services'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.

Samay Project Services Volatility vs Construction Industry

For the Construction industry and Industrials sector, Samay Project Services's Volatility distribution charts can be found below:

* The bar in red indicates where Samay Project Services's Volatility falls into.


NSE:SAMAY
21GF Score
Samay Project Services Ltd NSE:SAMAY
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Samay Project Services  (NSE:SAMAY) 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 75.47% mean?
Samay Project Services (NSE:SAMAY) has a Volatility of 75.47% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Samay Project Services and its competitors.
Is Samay Project Services' Volatility too high?
Samay Project Services' current Volatility is 75.47%. Overall, Samay Project Services has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Samay Project Services' Volatility compare to PWR and FIX?
Samay Project Services' Volatility of 75.47% 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 Samay Project Services and its competitors. Samay Project Services's current Volatility is 75.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samay Project Services stock overvalued right now?
Samay Project Services (NSE:SAMAY) has a current Volatility of 75.47%. The current Volatility is 75.47%. Samay Project Services' overall GF Score™ is 21/100 with 5 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 Samay Project Services (NSE:SAMAY), the current Volatility is 75.47% as of Jul. 02, 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.

Samay Project Services Business Description

Address Plot No.1218, 17th Street, West End Colony, Mogappair, Thiruvallur, Chennai, TN, IND, 600050
Samay Project Services Ltd is engaged in Engineering, Procurement and Construction (EPC) Services providing specialized services in design, engineering, supply, fabrication, erection and commissioning of balance of plant (BOP) systems in various industries. Company is involved in EPC projects which consists of (i) Piping System, (ii) Tanks and vessels and fabricated structures; and (iii) fire protection and detection systems / firefighting systems (FFS). The various systems engineered, procured and constructed by the Company finds its application in a diverse range of Industries, including Power, Sugar and Distilleries, Iron and Steel, Infrastructure, etc.
21GF Score

Get the complete analysis for NSE:SAMAY

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

₹48.30
Price