Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Yash Management &tellite's Beta is 0.2730.
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 Capital Markets subindustry, Yash Management &tellite'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.
Yash Management &tellite Beta vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Yash Management &tellite's Beta distribution charts can be found below:
* The bar in red indicates where Yash Management &tellite'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.
Yash Management &tellite (BOM:511601) has a Beta of 0.2730 as of Jun. 28, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Yash Management &tellite and its competitors.
Is Yash Management &tellite's Beta too high?
Yash Management &tellite's current Beta is 0.2730. Overall, Yash Management &tellite has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yash Management &tellite's Beta compare to MS and GS?
Yash Management &tellite's Beta of 0.2730 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beta depends on the Capital Markets 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 Yash Management &tellite and its competitors. Yash Management &tellite's current Beta is 0.2730. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yash Management &tellite stock overvalued right now?
Based on GuruFocus' analysis, Yash Management &tellite (BOM:511601) is currently considered Fairly Valued. The stock's GF Value™ is ₹10.16, compared to a current price of ₹9.75 — trading 4% below its estimated fair value. The current Beta is 0.2730. Yash Management &tellite's overall GF Score™ is 66/100 with 3 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 Yash Management &tellite (BOM:511601), the current Beta is 0.2730 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 Yash Management &tellite (BOM:511601) Overvalued in 2026?
Based on GuruFocus' analysis, Yash Management &tellite stock appears to be undervalued.
The current stock price of ₹9.75 is trading 4% below its estimated GF Value™ of ₹10.16.
GuruFocus considers Yash Management &tellite to be Fairly Valued.
Key valuation signals for BOM:511601:
Beta: 0.2730
GF Value™: ₹10.16 vs. price of ₹9.75 (4% below fair value)
No single metric tells the full story. See the BOM:511601 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yash Management & Satellite Ltd is a trading company. It is engaged in business activities, including indigenous wholesale trading and merchant imports & exports, especially in agricultural products like food grains, pulses, oil seeds, etc., and metals like copper, iron, semi-precious metals, precious metals, textile products, and all types of industrial products. The company has two reportable segments which consist of Trading Activities, and Other Activities. It generates revenues from Trading Activities.
66GF Score
Get the complete analysis for BOM:511601
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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