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.
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.
Saurashtra Cement Volatility Related Terms
NSE:SAURASHCEM vs CRH, VMC, MLM: Volatility Comparison
For the Building Materials subindustry, Saurashtra Cement'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.
Saurashtra Cement Volatility vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Saurashtra Cement's Volatility distribution charts can be found below:
* The bar in red indicates where Saurashtra Cement'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.
Saurashtra Cement (NSE:SAURASHCEM) has a Volatility of 58.65% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Saurashtra Cement and its competitors.
Is Saurashtra Cement's Volatility too high?
Saurashtra Cement's current Volatility is 58.65%. Overall, Saurashtra Cement has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Saurashtra Cement's Volatility compare to CRH and VMC?
Saurashtra Cement's Volatility of 58.65% can be compared against companies in the Building Materials 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 Building Materials company?
A good Volatility depends on the Building Materials 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 Saurashtra Cement and its competitors. Saurashtra Cement's current Volatility is 58.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saurashtra Cement stock overvalued right now?
Based on GuruFocus' analysis, Saurashtra Cement (NSE:SAURASHCEM) is currently considered Possible Value Trap. The stock's GF Value™ is ₹89.89, compared to a current price of ₹58.18 — trading 35.3% below its estimated fair value. The current Volatility is 58.65%. Saurashtra Cement's overall GF Score™ is 57/100 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 Saurashtra Cement (NSE:SAURASHCEM), the current Volatility is 58.65% as of Jun. 28, 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 Saurashtra Cement (NSE:SAURASHCEM) Overvalued in 2026?
Based on GuruFocus' analysis, Saurashtra Cement stock appears to be undervalued.
The current stock price of ₹58.18 is trading 35.3% below its estimated GF Value™ of ₹89.89.
GuruFocus considers Saurashtra Cement to be Possible Value Trap.
Key valuation signals for NSE:SAURASHCEM:
Volatility: 58.65%
GF Value™: ₹89.89 vs. price of ₹58.18 (35.3% below fair value)
No single metric tells the full story. See the NSE:SAURASHCEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saurashtra Cement Ltd is a cement and clinker manufacturing company based in India. The company manufactures cement under the brand name HATHI. The firm generates maximum revenue from India. Majority of its revenue comes from the sales of the cement product. The Company operates in two reportable segment i.e. manufacture of Cement and Clinker and Paints. The company makes majority of its revenue from Cement and Clinker segment.
57GF Score
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