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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-27), Bothra Metals & Alloys's Beta is 0.0604.
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 Aluminum subindustry, Bothra Metals & Alloys'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.
Bothra Metals & Alloys Beta vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Bothra Metals & Alloys's Beta distribution charts can be found below:
* The bar in red indicates where Bothra Metals & Alloys'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.
Bothra Metals & Alloys (BOM:535279) has a Beta of 0.0604 as of Jul. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Bothra Metals & Alloys and its competitors.
Is Bothra Metals & Alloys' Beta too high?
Bothra Metals & Alloys' current Beta is 0.0604. Overall, Bothra Metals & Alloys has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Bothra Metals & Alloys' Beta compare to AA?
Bothra Metals & Alloys' Beta of 0.0604 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beta depends on the Metals & Mining 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 Bothra Metals & Alloys and its competitors. Bothra Metals & Alloys's current Beta is 0.0604. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bothra Metals & Alloys stock overvalued right now?
Bothra Metals & Alloys (BOM:535279) has a current Beta of 0.0604. The stock's GF Value™ is ₹12.57, compared to a current price of ₹7.30 — trading 41.9% below its estimated fair value. The current Beta is 0.0604. Bothra Metals & Alloys' overall GF Score™ is 36/100 with 2 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 Bothra Metals & Alloys (BOM:535279), the current Beta is 0.0604 as of Jul. 27, 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 Bothra Metals & Alloys (BOM:535279) Overvalued in 2026?
Based on GuruFocus' analysis, Bothra Metals & Alloys stock appears to be undervalued.
The current stock price of ₹7.30 is trading 41.9% below its estimated GF Value™ of ₹12.57.
Key valuation signals for BOM:535279:
Beta: 0.0604
GF Value™: ₹12.57 vs. price of ₹7.30 (41.9% below fair value)
No single metric tells the full story. See the BOM:535279 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bothra Metals & Alloys Ltd is engaged in the manufacturing of Aluminium sections and Ingots. The company is also into the trading of all types of Non-Ferrous Metals. Its product offerings include Aluminium Billets, Aluminium Channels, Aluminium Ingot, Aluminium Profile, Aluminium Extrusions, and others. The company operates in one segment, namely aluminum based products.
36GF Score
Get the complete analysis for BOM:535279
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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