Yashraj Containeurs (BOM:530063) Beta: 0.3698 (As of Jun. 29, 2026)


BOM:530063 Yashraj Containeurs Ltd BOM:530063
27 GF Score
Price ₹4.59
GF Value ₹1.53
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Yashraj Containeurs Beta?

Yashraj Containeurs BOM:530063 27 Beta is 0.3698 as of Jun. 29, 2026. GuruFocus rates BOM:530063 with a GF Score™ of 27/100 and a GF Value™ of ₹1.53 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), Yashraj Containeurs's Beta is 0.3698.


Yashraj Containeurs  (BOM:530063) 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)


Yashraj Containeurs Beta Related Terms


Yashraj Containeurs Beta Historical Data

* Premium members only.

The historical data trend for Yashraj Containeurs'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.

Yashraj Containeurs Beta Chart

Yashraj Containeurs Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.47 -0.92 -0.50 -0.70 0.65

Yashraj Containeurs Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.70 -0.86 -0.82 1.10 0.65

BOM:530063 vs SW, PKG, IP: Beta Comparison

For the Packaging & Containers subindustry, Yashraj Containeurs'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.


Yashraj Containeurs Beta vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Yashraj Containeurs's Beta distribution charts can be found below:

* The bar in red indicates where Yashraj Containeurs's Beta falls into.


BOM:530063
27GF Score
Yashraj Containeurs Ltd BOM:530063
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Yashraj Containeurs Beta Calculation

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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.3698 mean?
Yashraj Containeurs (BOM:530063) has a Beta of 0.3698 as of Jun. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Yashraj Containeurs and its competitors.
Is Yashraj Containeurs' Beta too high?
Yashraj Containeurs' current Beta is 0.3698. Overall, Yashraj Containeurs has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yashraj Containeurs' Beta compare to SW and PKG?
Yashraj Containeurs' Beta of 0.3698 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Beta depends on the Packaging & Containers 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 Yashraj Containeurs and its competitors. Yashraj Containeurs's current Beta is 0.3698. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yashraj Containeurs stock overvalued right now?
Based on GuruFocus' analysis, Yashraj Containeurs (BOM:530063) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹1.53, compared to a current price of ₹4.59 — trading 200% above its estimated fair value. The current Beta is 0.3698. Yashraj Containeurs' overall GF Score™ is 27/100 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 Yashraj Containeurs (BOM:530063), the current Beta is 0.3698 as of Jun. 29, 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 Yashraj Containeurs (BOM:530063) Overvalued in 2026?

Based on GuruFocus' analysis, Yashraj Containeurs stock appears to be overvalued. The current stock price of ₹4.59 is trading 200% above its estimated GF Value™ of ₹1.53. GuruFocus considers Yashraj Containeurs to be Significantly Overvalued.

Key valuation signals for BOM:530063:

  • Beta: 0.3698
  • GF Value™: ₹1.53 vs. price of ₹4.59 (200% above fair value)
  • GF Score™: 27/100 with 1 warning sign

No single metric tells the full story. See the BOM:530063 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yashraj Containeurs Business Description

Address Natakwala Lane, Flat No. B-1A, 1st Floor, Madhav Niwas CHSL, Opposite S.V. Road, Borivali West, Mumbai, MH, IND, 400092
Yashraj Containeurs Ltd is an India-based company. The Company is directly engaged in the business of manufacturing Drums and Barrels. The Company is predominantly engaged in Manufacturing.
27GF Score

Get the complete analysis for BOM:530063

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹4.59
Price
₹1.53
GF Value