Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-01), Alfavision Overseas (India)'s Beta is -4.2379.
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 Farm Products subindustry, Alfavision Overseas (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.
Alfavision Overseas (India) Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Alfavision Overseas (India)'s Beta distribution charts can be found below:
* The bar in red indicates where Alfavision Overseas (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.
Alfavision Overseas (India) (BOM:531156) has a Beta of -4.2379 as of Jul. 01, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Alfavision Overseas (India) and its competitors.
Is Alfavision Overseas (India)'s Beta too high?
Alfavision Overseas (India)'s current Beta is -4.2379. Overall, Alfavision Overseas (India) has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alfavision Overseas (India)'s Beta compare to ADM and BG?
Alfavision Overseas (India)'s Beta of -4.2379 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 Alfavision Overseas (India) and its competitors. Alfavision Overseas (India)'s current Beta is -4.2379. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfavision Overseas (India) stock overvalued right now?
Based on GuruFocus' analysis, Alfavision Overseas (India) (BOM:531156) is currently considered Fairly Valued. The stock's GF Value™ is ₹8.04, compared to a current price of ₹8.51 — trading 5.8% above its estimated fair value. The current Beta is -4.2379. Alfavision Overseas (India)'s overall GF Score™ is 51/100 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 Alfavision Overseas (India) (BOM:531156), the current Beta is -4.2379 as of Jul. 01, 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 Alfavision Overseas (India) (BOM:531156) Overvalued in 2026?
Based on GuruFocus' analysis, Alfavision Overseas (India) stock appears to be overvalued.
The current stock price of ₹8.51 is trading 5.8% above its estimated GF Value™ of ₹8.04.
GuruFocus considers Alfavision Overseas (India) to be Fairly Valued.
Key valuation signals for BOM:531156:
Beta: -4.2379
GF Value™: ₹8.04 vs. price of ₹8.51 (5.8% above fair value)
No single metric tells the full story. See the BOM:531156 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alfavision Overseas (India) Ltd operates in agricultural activities, focusing on organic farming and the cultivation of herbal medicinal plants. The company engages in trading cotton seeds as part of its core business. Alfavision generates revenue mainly through its agricultural products and related trading activities, including organic produce and herbal medicines. The company has also presence in contract farming and media services, contributing to its income streams. Its business model centers on sustainable agriculture combined with trading activities that cater to the agricultural sector and allied industries globally. Also, the company has diversified its business into construction activities that include development and maintenance of infrastructure properties.
51GF Score
Get the complete analysis for BOM:531156
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:531156 has been successfully added to your 
