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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-08), Savera Industries's Beta is 0.5067.
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)
Savera Industries Beta Related Terms
Savera Industries Beta Historical Data
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The historical data trend for Savera Industries's Beta can be seen below:
* 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 Lodging subindustry, Savera Industries'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.
Savera Industries Beta vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Savera Industries's Beta distribution charts can be found below:
* The bar in red indicates where Savera Industries'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.
Savera Industries (BOM:512634) has a Beta of 0.5067 as of Aug. 08, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Savera Industries and its competitors.
Is Savera Industries' Beta too high?
Savera Industries' current Beta is 0.5067. Overall, Savera Industries has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Savera Industries' Beta compare to MAR and HLT?
Savera Industries' Beta of 0.5067 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beta depends on the Travel & Leisure 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 Savera Industries and its competitors. Savera Industries's current Beta is 0.5067. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Savera Industries stock overvalued right now?
Based on GuruFocus' analysis, Savera Industries (BOM:512634) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹193.07, compared to a current price of ₹163.00 — trading 15.6% below its estimated fair value. The current Beta is 0.5067. Savera Industries' overall GF Score™ is 74/100 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 Savera Industries (BOM:512634), the current Beta is 0.5067 as of Aug. 08, 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 Savera Industries (BOM:512634) Overvalued in 2026?
Based on GuruFocus' analysis, Savera Industries stock appears to be undervalued.
The current stock price of ₹163.00 is trading 15.6% below its estimated GF Value™ of ₹193.07.
GuruFocus considers Savera Industries to be Modestly Undervalued.
Key valuation signals for BOM:512634:
Beta: 0.5067
GF Value™: ₹193.07 vs. price of ₹163.00 (15.6% below fair value)
No single metric tells the full story. See the BOM:512634 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Savera Industries Ltd is engaged in the business of Hoteliering. It provides facilities for business conferences and banquets, a swimming pool, health club and restaurants. The Savera Hotel offers various categories of rooms, such as business standard, business club, executive, executive superior and executive club. The Company has only one segment which is hoteliering. Its room facilities include a mini bar with rooms, in-room electronic safe lockers, laundry and dry cleaning, spa, health club, travel desk, shopping arcade and valet parking. It also offers meetings and events, such as Samavesh, Sandesh, Maple, Fern, Pine, Sabha, Olive, Harappa, and Hampi.
74GF Score
Get the complete analysis for BOM:512634
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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