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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-30), Aravali Securities & Finance's Beta is 1.5761.
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, Aravali Securities & Finance'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.
Aravali Securities & Finance Beta vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Aravali Securities & Finance's Beta distribution charts can be found below:
* The bar in red indicates where Aravali Securities & Finance'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.
Aravali Securities & Finance (BOM:512344) has a Beta of 1.5761 as of Jul. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Aravali Securities & Finance and its competitors.
Is Aravali Securities & Finance's Beta too high?
Aravali Securities & Finance's current Beta is 1.5761. Overall, Aravali Securities & Finance has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Aravali Securities & Finance's Beta compare to MS and GS?
Aravali Securities & Finance's Beta of 1.5761 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 Aravali Securities & Finance and its competitors. Aravali Securities & Finance's current Beta is 1.5761. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aravali Securities & Finance stock overvalued right now?
Aravali Securities & Finance (BOM:512344) has a current Beta of 1.5761. The current Beta is 1.5761. Aravali Securities & Finance's overall GF Score™ is 33/100 with 1 warning sign 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 Aravali Securities & Finance (BOM:512344), the current Beta is 1.5761 as of Jul. 30, 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.
Aravali Securities & Finance Ltd is engaged in the business of providing financial and other advisory services besides dealing in shares and securities, except insurance and pension funding activities. The company provides a range of financial services, including leasing, hire-purchase, bill discounting, and trading and investment in shares and securities.
33GF Score
Get the complete analysis for BOM:512344
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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