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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), IIRM Holdings India's Beta is 1.3922.
IIRM Holdings India (BOM:526530) 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 Insurance Brokers subindustry, IIRM Holdings 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.
IIRM Holdings India Beta vs Insurance Industry
For the Insurance industry and Financial Services sector, IIRM Holdings India's Beta distribution charts can be found below:
* The bar in red indicates where IIRM Holdings 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.
IIRM Holdings India (BOM:526530) has a Beta of 1.3922 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 IIRM Holdings India and its competitors.
Is IIRM Holdings India's Beta too high?
IIRM Holdings India's current Beta is 1.3922. Overall, IIRM Holdings India has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IIRM Holdings India's Beta compare to MRSH and AON?
IIRM Holdings India's Beta of 1.3922 can be compared against companies in the Insurance 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 an Insurance company?
A good Beta depends on the Insurance 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 IIRM Holdings India and its competitors. IIRM Holdings India's current Beta is 1.3922. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IIRM Holdings India stock overvalued right now?
Based on GuruFocus' analysis, IIRM Holdings India (BOM:526530) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹106.12, compared to a current price of ₹137.40 — trading 29.5% above its estimated fair value. The current Beta is 1.3922. IIRM Holdings India's overall GF Score™ is 50/100 with 5 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 IIRM Holdings India (BOM:526530), the current Beta is 1.3922 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.
Is IIRM Holdings India (BOM:526530) Overvalued in 2026?
Based on GuruFocus' analysis, IIRM Holdings India stock appears to be overvalued.
The current stock price of ₹137.40 is trading 29.5% above its estimated GF Value™ of ₹106.12.
GuruFocus considers IIRM Holdings India to be Modestly Overvalued.
Key valuation signals for BOM:526530:
Beta: 1.3922
GF Value™: ₹106.12 vs. price of ₹137.40 (29.5% above fair value)
No single metric tells the full story. See the BOM:526530 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IIRM Holdings India Ltd invests in various group companies involved in insurance distribution, wellness services, and insurance staffing and skill development services. The group comprises approximately 7 companies, each specializing in a different area within this spectrum of services. Together with its Subsidiaries and Associates engaged in Insurance Distribution are Regulated by the respective Regulators in their respective Geographies. It currently operates in India, Singapore, Sri Lanka, Maldives and Kenya through entities in respective countries.
50GF Score
Get the complete analysis for BOM:526530
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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