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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-26), Black Rose Industries's Beta is 1.4102.
Black Rose Industries (BOM:514183) Beta Explanation
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 Specialty Chemicals subindustry, Black Rose 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.
Black Rose Industries Beta vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Black Rose Industries's Beta distribution charts can be found below:
* The bar in red indicates where Black Rose 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.
Black Rose Industries (BOM:514183) has a Beta of 1.4102 as of Jul. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Black Rose Industries and its competitors.
Is Black Rose Industries' Beta too high?
Black Rose Industries' current Beta is 1.4102. Overall, Black Rose Industries has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Black Rose Industries' Beta compare to LIN and SHW?
Black Rose Industries' Beta of 1.4102 can be compared against companies in the Chemicals 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 Chemicals company?
A good Beta depends on the Chemicals 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 Black Rose Industries and its competitors. Black Rose Industries's current Beta is 1.4102. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Rose Industries stock overvalued right now?
Based on GuruFocus' analysis, Black Rose Industries (BOM:514183) is currently considered Fairly Valued. The stock's GF Value™ is ₹102.71, compared to a current price of ₹96.15 — trading 6.4% below its estimated fair value. The current Beta is 1.4102. Black Rose Industries' overall GF Score™ is 70/100 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 Black Rose Industries (BOM:514183), the current Beta is 1.4102 as of Jul. 26, 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 Black Rose Industries (BOM:514183) Overvalued in 2026?
Based on GuruFocus' analysis, Black Rose Industries stock appears to be undervalued.
The current stock price of ₹96.15 is trading 6.4% below its estimated GF Value™ of ₹102.71.
GuruFocus considers Black Rose Industries to be Fairly Valued.
Key valuation signals for BOM:514183:
Beta: 1.4102
GF Value™: ₹102.71 vs. price of ₹96.15 (6.4% below fair value)
No single metric tells the full story. See the BOM:514183 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Black Rose Industries Ltd is engaged in the business of chemical distribution and chemical manufacturing. It operates through two segments: Chemicals and Others. The Chemical distribution business consists mainly of import and sales of specialty and performance chemicals. Its product offerings consist of specialty chemicals, flocculants, cyanoacrylate adhesives, polymer additives, and acrylamide among others. The majority of the company's revenue is generated from the Chemicals segment. Geographically, the company caters to both the Indian and the international markets and derives maximum revenue from its customers located outside India.
70GF Score
Get the complete analysis for BOM:514183
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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