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.
Suratwwala Business Group (NSE:SBGLP) 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.
Suratwwala Business Group Volatility Related Terms
Suratwwala Business Group Volatility Competitor Comparison
For the Real Estate - Development subindustry, Suratwwala Business Group'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.
Suratwwala Business Group Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Suratwwala Business Group's Volatility distribution charts can be found below:
* The bar in red indicates where Suratwwala Business Group's Volatility falls into.
Suratwwala Business Group (NSE:SBGLP) 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.
Suratwwala Business Group (NSE:SBGLP) has a Volatility of 71.97% 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 Suratwwala Business Group and its competitors.
Is Suratwwala Business Group's Volatility too high?
Suratwwala Business Group's current Volatility is 71.97%. Overall, Suratwwala Business Group has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Suratwwala Business Group's Volatility compare to competitors?
Suratwwala Business Group's Volatility of 71.97% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Suratwwala Business Group and its competitors. Suratwwala Business Group's current Volatility is 71.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suratwwala Business Group stock overvalued right now?
Based on GuruFocus' analysis, Suratwwala Business Group (NSE:SBGLP) is currently considered Possible Value Trap. The stock's GF Value™ is ₹135.86, compared to a current price of ₹25.55 — trading 81.2% below its estimated fair value. The current Volatility is 71.97%. Suratwwala Business Group's overall GF Score™ is 78/100 with 1 warning sign 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 Suratwwala Business Group (NSE:SBGLP), the current Volatility is 71.97% 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.
Is Suratwwala Business Group (NSE:SBGLP) Overvalued in 2026?
Based on GuruFocus' analysis, Suratwwala Business Group stock appears to be undervalued.
The current stock price of ₹25.55 is trading 81.2% below its estimated GF Value™ of ₹135.86.
GuruFocus considers Suratwwala Business Group to be Possible Value Trap.
Key valuation signals for NSE:SBGLP:
Volatility: 71.97%
GF Value™: ₹135.86 vs. price of ₹25.55 (81.2% below fair value)
No single metric tells the full story. See the NSE:SBGLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Suratwwala Business Group Ltd is an integrated real estate development company focusing on the development of residential and commercial projects in the Pune district. Its business activities comprise of development and sale of residential as well as commercial properties and the maintenance of the properties developed by the company. The company segments include: Construction and Development of Commercial Offices & Showrooms, Restaurants and Residential Projects, Maintenance of properties developed by the Company, Providing the space on rent, such as renting for mobile tower, hoardings and banners on building, or renting of the unsold space for short durations.
78GF Score
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