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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-09), RCC Cements's Beta is -0.0312.
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)
RCC Cements Beta Related Terms
RCC Cements Beta Historical Data
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The historical data trend for RCC Cements'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 Building Materials subindustry, RCC Cements'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.
RCC Cements Beta vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, RCC Cements's Beta distribution charts can be found below:
* The bar in red indicates where RCC Cements'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.
RCC Cements (BOM:531825) has a Beta of -0.0312 as of Aug. 09, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for RCC Cements and its competitors.
Is RCC Cements' Beta too high?
RCC Cements' current Beta is -0.0312. Overall, RCC Cements has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does RCC Cements' Beta compare to CRH and VMC?
RCC Cements' Beta of -0.0312 can be compared against companies in the Building Materials 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 Building Materials company?
A good Beta depends on the Building Materials 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 RCC Cements and its competitors. RCC Cements's current Beta is -0.0312. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RCC Cements stock overvalued right now?
RCC Cements (BOM:531825) has a current Beta of -0.0312. The stock's GF Value™ is ₹0.52, compared to a current price of ₹14.95 — trading 2775% above its estimated fair value. The current Beta is -0.0312. RCC Cements' overall GF Score™ is 14/100 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 RCC Cements (BOM:531825), the current Beta is -0.0312 as of Aug. 09, 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 RCC Cements (BOM:531825) Overvalued in 2026?
Based on GuruFocus' analysis, RCC Cements stock appears to be overvalued.
The current stock price of ₹14.95 is trading 2775% above its estimated GF Value™ of ₹0.52.
Key valuation signals for BOM:531825:
Beta: -0.0312
GF Value™: ₹0.52 vs. price of ₹14.95 (2775% above fair value)
No single metric tells the full story. See the BOM:531825 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RCC Cements Ltd is an India-based company engaged in the business of manufacturing cement. Geographically the company caters its services only to the Indian market.
14GF Score
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