Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), Mangalam Industrial Finance's Beta is 0.0561.
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 Credit Services subindustry, Mangalam Industrial Finance'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.
Mangalam Industrial Finance Beta vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Mangalam Industrial Finance's Beta distribution charts can be found below:
* The bar in red indicates where Mangalam Industrial Finance'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.
Mangalam Industrial Finance (BOM:537800) has a Beta of 0.0561 as of Jun. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Mangalam Industrial Finance and its competitors.
Is Mangalam Industrial Finance's Beta too high?
Mangalam Industrial Finance's current Beta is 0.0561. Overall, Mangalam Industrial Finance has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mangalam Industrial Finance's Beta compare to V and MA?
Mangalam Industrial Finance's Beta of 0.0561 can be compared against companies in the Credit Services 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 Credit Services company?
A good Beta depends on the Credit Services 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 Mangalam Industrial Finance and its competitors. Mangalam Industrial Finance's current Beta is 0.0561. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mangalam Industrial Finance stock overvalued right now?
Based on GuruFocus' analysis, Mangalam Industrial Finance (BOM:537800) is currently considered Possible Value Trap. The stock's GF Value™ is ₹30.68, compared to a current price of ₹0.61 — trading 98% below its estimated fair value. The current Beta is 0.0561. Mangalam Industrial Finance's overall GF Score™ is 57/100 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 Mangalam Industrial Finance (BOM:537800), the current Beta is 0.0561 as of Jun. 29, 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 Mangalam Industrial Finance (BOM:537800) Overvalued in 2026?
Based on GuruFocus' analysis, Mangalam Industrial Finance stock appears to be undervalued.
The current stock price of ₹0.61 is trading 98% below its estimated GF Value™ of ₹30.68.
GuruFocus considers Mangalam Industrial Finance to be Possible Value Trap.
Key valuation signals for BOM:537800:
Beta: 0.0561
GF Value™: ₹30.68 vs. price of ₹0.61 (98% below fair value)
No single metric tells the full story. See the BOM:537800 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mangalam Industrial Finance Ltd is a non-banking financial company engaged in investing and financing. The company generates the majority of its revenue from interest income on loans. It provides hassle-free, easy, and quick loan facilities, offering personal loans, business loans, and professional loans. The company mainly supports customers with financial solutions for the purchase of electric two-wheelers.
57GF Score
Get the complete analysis for BOM:537800
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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