State Trading of India (NSE:STCINDIA) Volatility: 38.74% (As of Jun. 27, 2026)


NSE:STCINDIA State Trading Corp of India Ltd NSE:STCINDIA
30 GF Score
Price ₹129.31
! 3 Warning Signs
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What is State Trading of India Volatility?

State Trading of India NSE:STCINDIA -3.31% 30 Volatility is 38.74% as of Jun. 27, 2026. GuruFocus rates NSE:STCINDIA with a GF Score™ of 30/100. 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 (2026-06-27), State Trading of India's Volatility is 38.74%.

State Trading of India  (NSE:STCINDIA) 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.

State Trading of India Volatility Related Terms

NSE:STCINDIA vs HON, MMM: Volatility Comparison

For the Conglomerates subindustry, State Trading of India'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.

State Trading of India Volatility vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, State Trading of India's Volatility distribution charts can be found below:

* The bar in red indicates where State Trading of India's Volatility falls into.


NSE:STCINDIA
30GF Score
State Trading Corp of India Ltd NSE:STCINDIA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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State Trading of India  (NSE:STCINDIA) 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 38.74% mean?
State Trading of India (NSE:STCINDIA) has a Volatility of 38.74% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on State Trading of India and its competitors.
Is State Trading of India's Volatility too high?
State Trading of India's current Volatility is 38.74%. Overall, State Trading of India has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does State Trading of India's Volatility compare to HON and MMM?
State Trading of India's Volatility of 38.74% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 State Trading of India and its competitors. State Trading of India's current Volatility is 38.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is State Trading of India stock overvalued right now?
State Trading of India (NSE:STCINDIA) has a current Volatility of 38.74%. The current Volatility is 38.74%. State Trading of India's overall GF Score™ is 30/100 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 State Trading of India (NSE:STCINDIA), the current Volatility is 38.74% as of Jun. 27, 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.

State Trading of India Business Description

Other Exchanges 512531:India
Address Tolstoy Marg, Jawahar Vyapar Bhawan, New Delhi, IND, 110 001
State Trading Corp of India Ltd is an India-based company. It has identified its operating segments as Exports, Imports, and Domestic. The company also undertakes import and export of bulk commodities such as rice, wheat, sugar, pulses, edible oils, fertilizers, coal, and bullion, among others; and import of mass consumption items like wheat, sugar, and pulses, among others. Geographically, all the business activity is principally functions through the region of India.
30GF Score

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

₹129.31
Price