Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), Welspun Investments and Commercials's Beta is 0.5602.
Welspun Investments and Commercials (BOM:533252) 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)
Welspun Investments and Commercials Beta Related Terms
Welspun Investments and Commercials Beta Historical Data
* 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 Capital Markets subindustry, Welspun Investments and Commercials'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.
Welspun Investments and Commercials Beta vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Welspun Investments and Commercials's Beta distribution charts can be found below:
* The bar in red indicates where Welspun Investments and Commercials's Beta falls into.
Welspun Investments and Commercials 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.
Welspun Investments and Commercials (BOM:533252) has a Beta of 0.5602 as of Jun. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Welspun Investments and Commercials and its competitors.
Is Welspun Investments and Commercials' Beta too high?
Welspun Investments and Commercials' current Beta is 0.5602. Overall, Welspun Investments and Commercials has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Welspun Investments and Commercials' Beta compare to MS and GS?
Welspun Investments and Commercials' Beta of 0.5602 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beta depends on the Capital Markets 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 Welspun Investments and Commercials and its competitors. Welspun Investments and Commercials's current Beta is 0.5602. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welspun Investments and Commercials stock overvalued right now?
Based on GuruFocus' analysis, Welspun Investments and Commercials (BOM:533252) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹887.04, compared to a current price of ₹1,653.15 — trading 86.4% above its estimated fair value. The current Beta is 0.5602. Welspun Investments and Commercials' overall GF Score™ is 64/100 with 6 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 Welspun Investments and Commercials (BOM:533252), the current Beta is 0.5602 as of Jun. 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 Welspun Investments and Commercials (BOM:533252) Overvalued in 2026?
Based on GuruFocus' analysis, Welspun Investments and Commercials stock appears to be overvalued.
The current stock price of ₹1,653.15 is trading 86.4% above its estimated GF Value™ of ₹887.04.
GuruFocus considers Welspun Investments and Commercials to be Significantly Overvalued.
Key valuation signals for BOM:533252:
Beta: 0.5602
GF Value™: ₹887.04 vs. price of ₹1,653.15 (86.4% above fair value)
No single metric tells the full story. See the BOM:533252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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