Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-07), Tribhovandas Bhimji Zaveri's Beta is 1.7358.
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 Luxury Goods subindustry, Tribhovandas Bhimji Zaveri'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.
Tribhovandas Bhimji Zaveri Beta vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Tribhovandas Bhimji Zaveri's Beta distribution charts can be found below:
* The bar in red indicates where Tribhovandas Bhimji Zaveri'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.
Tribhovandas Bhimji Zaveri (BOM:534369) has a Beta of 1.7358 as of Jul. 07, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Tribhovandas Bhimji Zaveri and its competitors.
Is Tribhovandas Bhimji Zaveri's Beta too high?
Tribhovandas Bhimji Zaveri's current Beta is 1.7358. Overall, Tribhovandas Bhimji Zaveri has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tribhovandas Bhimji Zaveri's Beta compare to TPR?
Tribhovandas Bhimji Zaveri's Beta of 1.7358 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical 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 Tribhovandas Bhimji Zaveri and its competitors. Tribhovandas Bhimji Zaveri's current Beta is 1.7358. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tribhovandas Bhimji Zaveri stock overvalued right now?
Based on GuruFocus' analysis, Tribhovandas Bhimji Zaveri (BOM:534369) is currently considered Fairly Valued. The stock's GF Value™ is ₹194.90, compared to a current price of ₹188.50 — trading 3.3% below its estimated fair value. The current Beta is 1.7358. Tribhovandas Bhimji Zaveri's overall GF Score™ is 82/100 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 Tribhovandas Bhimji Zaveri (BOM:534369), the current Beta is 1.7358 as of Jul. 07, 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 Tribhovandas Bhimji Zaveri (BOM:534369) Overvalued in 2026?
Based on GuruFocus' analysis, Tribhovandas Bhimji Zaveri stock appears to be undervalued.
The current stock price of ₹188.50 is trading 3.3% below its estimated GF Value™ of ₹194.90.
GuruFocus considers Tribhovandas Bhimji Zaveri to be Fairly Valued.
Key valuation signals for BOM:534369:
Beta: 1.7358
GF Value™: ₹194.90 vs. price of ₹188.50 (3.3% below fair value)
No single metric tells the full story. See the BOM:534369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tribhovandas Bhimji Zaveri Ltd is an Indian company engaged in manufacturing/trading, and selling jewellery. Its product category is Gold, Diamond, Jadau, and Platinum Jewellery. Its product portfolio comprises rings, earrings, necklaces, mangalsutra, pendants, bangles, bracelets, and coins, among others. The company provides jewellery for various occasions, including weddings, festivals, everyday wear, and contemporary and traditional wear. Its business activity falls within a single primary business segment of Jewellery and one reportable geographical segment, which is within India.
82GF Score
Get the complete analysis for BOM:534369
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