Shanti Guru Industries (BOM:534708) Beta: 1.2345 (As of Jul. 14, 2026)

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BOM:534708 Shanti Guru Industries Ltd BOM:534708
37 GF Score
Price ₹8.72
! 4 Warning Signs
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What is Shanti Guru Industries Beta?

Shanti Guru Industries BOM:534708 -4.80% 37 Beta is 1.2345 as of Jul. 14, 2026. GuruFocus rates BOM:534708 with a GF Score™ of 37/100. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-14), Shanti Guru Industries's Beta is 1.2345.

Shanti Guru Industries  (BOM:534708) 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)

Shanti Guru Industries Beta Related Terms

Shanti Guru Industries Beta Historical Data

* Premium members only.

The historical data trend for Shanti Guru Industries'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.

Shanti Guru Industries Beta Chart

Shanti Guru Industries 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 -0.04 -0.08 -0.51 0.57 1.21

Shanti Guru Industries Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -0.51 -0.43 0.57 2.13 1.21

BOM:534708 vs SYY, USFD, PFGC: Beta Comparison

For the Food Distribution subindustry, Shanti Guru Industries'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.

Shanti Guru Industries Beta vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Shanti Guru Industries's Beta distribution charts can be found below:

* The bar in red indicates where Shanti Guru Industries's Beta falls into.


BOM:534708
37GF Score
Shanti Guru Industries Ltd BOM:534708
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanti Guru Industries 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 1.2345 mean?
Shanti Guru Industries (BOM:534708) has a Beta of 1.2345 as of Jul. 14, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Shanti Guru Industries and its competitors.
Is Shanti Guru Industries' Beta too high?
Shanti Guru Industries' current Beta is 1.2345. Overall, Shanti Guru Industries has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Shanti Guru Industries' Beta compare to SYY and USFD?
Shanti Guru Industries' Beta of 1.2345 can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Beta depends on the Retail - Defensive 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 Shanti Guru Industries and its competitors. Shanti Guru Industries's current Beta is 1.2345. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanti Guru Industries stock overvalued right now?
Shanti Guru Industries (BOM:534708) has a current Beta of 1.2345. The current Beta is 1.2345. Shanti Guru Industries' overall GF Score™ is 37/100 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 Shanti Guru Industries (BOM:534708), the current Beta is 1.2345 as of Jul. 14, 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.

Shanti Guru Industries Business Description

Address 10B/2, No.109, Poonamallee High Road, Sapna Trade Centre, 10th Floor, Chennai, TN, IND, 600084
Shanti Guru Industries Ltd is engaged in the business of trading processed foods. The Company operates in retail trade and is currently engaged in the trading of food products, with its primary operating segment being the trading of all types of marketable goods. Its main objects include carrying on exclusive retail outlets of agro-based food products and fast-moving consumer goods (FMCG). In addition, the Company is in the process of establishing a manufacturing facility to produce food products, namely soya chunks and vermicelli.
37GF Score

Get the complete analysis for BOM:534708

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

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