Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Thakral Services (India)'s Beta is -0.9318.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
* 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.
For the Security & Protection Services subindustry, Thakral Services (India)'s Beta, along with its competitors' market caps and Beta 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.
Thakral Services (India) Beta vs Business Services Industry
For the Business Services industry and Industrials sector, Thakral Services (India)'s Beta distribution charts can be found below:
* The bar in red indicates where Thakral Services (India)'s Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Thakral Services (India) (BOM:509015) has a Beta of -0.9318 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Thakral Services (India) and its competitors.
Is Thakral Services (India)'s Beta too high?
Thakral Services (India)'s current Beta is -0.9318. Overall, Thakral Services (India) has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thakral Services (India)'s Beta compare to ALLE and MSA?
Thakral Services (India)'s Beta of -0.9318 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Business Services company?
A good Beta depends on the Business Services industry context. However, Beta 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 Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Thakral Services (India) and its competitors. Thakral Services (India)'s current Beta is -0.9318. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thakral Services (India) stock overvalued right now?
Based on GuruFocus' analysis, Thakral Services (India) (BOM:509015) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹1.81, compared to a current price of ₹13.80 — trading 662.4% above its estimated fair value. The current Beta is -0.9318. Thakral Services (India)'s overall GF Score™ is 23/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Thakral Services (India) (BOM:509015), the current Beta is -0.9318 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.
Is Thakral Services (India) (BOM:509015) Overvalued in 2026?
Based on GuruFocus' analysis, Thakral Services (India) stock appears to be overvalued.
The current stock price of ₹13.80 is trading 662.4% above its estimated GF Value™ of ₹1.81.
GuruFocus considers Thakral Services (India) to be Significantly Overvalued.
Key valuation signals for BOM:509015:
Beta: -0.9318
GF Value™: ₹1.81 vs. price of ₹13.80 (662.4% above fair value)
No single metric tells the full story. See the BOM:509015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thakral Services (India) Ltd is a security equipment and maintenance. Its operating segment is the Trading of CCTV. The company's product includes Surveillance systems, Building Management System, Fire & Intrusion Alarm System, Access Control System(ACS), and Related accessories. It generates maximum revenue from India.
23GF Score
Get the complete analysis for BOM:509015
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:509015 has been successfully added to your 
