Univastu India (NSE:UNIVASTU) Volatility: 33.87% (As of Jun. 28, 2026)


NSE:UNIVASTU Univastu India Ltd NSE:UNIVASTU
83 GF Score
Price ₹85.15
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What is Univastu India Volatility?

Univastu India NSE:UNIVASTU -3.87% 83 Volatility is 33.87% as of Jun. 28, 2026. GuruFocus rates NSE:UNIVASTU with a GF Score™ of 83/100.

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 (2026-06-28), Univastu India's Volatility is 33.87%.

Univastu India  (NSE:UNIVASTU) 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.

Univastu India Volatility Related Terms

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

For the Engineering & Construction subindustry, Univastu 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.

Univastu India Volatility vs Construction Industry

For the Construction industry and Industrials sector, Univastu India's Volatility distribution charts can be found below:

* The bar in red indicates where Univastu India's Volatility falls into.


NSE:UNIVASTU
83GF Score
Univastu India Ltd NSE:UNIVASTU
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Univastu India  (NSE:UNIVASTU) 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 33.87% mean?
Univastu India (NSE:UNIVASTU) has a Volatility of 33.87% 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 Univastu India and its competitors.
Is Univastu India's Volatility too high?
Univastu India's current Volatility is 33.87%. Overall, Univastu India has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Univastu India's Volatility compare to PWR and FIX?
Univastu India's Volatility of 33.87% 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 Univastu India and its competitors. Univastu India's current Volatility is 33.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Univastu India stock overvalued right now?
Univastu India (NSE:UNIVASTU) has a current Volatility of 33.87%. The current Volatility is 33.87%. Univastu India's overall GF Score™ is 83/100. 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 Univastu India (NSE:UNIVASTU), the current Volatility is 33.87% 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.

Univastu India Business Description

Address Paud Road, Shivtirth Nagar, Bungalow No. 36/B, C.T.S. No. 994 and 945 (S. No. 117 and 118), Madhav Baug, Kothrud, Pune, MH, IND, 411038
Univastu India Ltd is an infrastructure, construction, and regeneration company. It provides integrated engineering, procurement, and construction services (EPC) for civil and structural construction and infrastructure sector projects. The company is also engaged in the trading of construction materials such as steel, cement, and electrical materials. It focuses on Civil construction projects, which include structures such as Metro Stations, Sports Complex projects, Hospitals, multipurpose halls, commercial structures, Hospitals, Cold storage, Educational Institutions, mass housing projects; Water supply and drainage; roads and bridges and irrigation projects. The company derives its key revenue from receipts from infrastructure contracts.
83GF Score

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

₹85.15
Price