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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-21), GCM Capital Advisors's Beta is 0.5830.
GCM Capital Advisors (BOM:538319) 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)
* 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, GCM Capital Advisors'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.
GCM Capital Advisors Beta vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, GCM Capital Advisors's Beta distribution charts can be found below:
* The bar in red indicates where GCM Capital Advisors'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.
GCM Capital Advisors (BOM:538319) has a Beta of 0.5830 as of Aug. 21, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for GCM Capital Advisors and its competitors.
Is GCM Capital Advisors' Beta too high?
GCM Capital Advisors' current Beta is 0.5830. Overall, GCM Capital Advisors has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GCM Capital Advisors' Beta compare to MS and GS?
GCM Capital Advisors' Beta of 0.5830 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 GCM Capital Advisors and its competitors. GCM Capital Advisors's current Beta is 0.5830. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM Capital Advisors stock overvalued right now?
Based on GuruFocus' analysis, GCM Capital Advisors (BOM:538319) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹4.67, compared to a current price of ₹3.68 — trading 21.2% below its estimated fair value. The current Beta is 0.5830. GCM Capital Advisors' overall GF Score™ is 56/100 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 GCM Capital Advisors (BOM:538319), the current Beta is 0.5830 as of Aug. 21, 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 GCM Capital Advisors (BOM:538319) Overvalued in 2026?
Based on GuruFocus' analysis, GCM Capital Advisors stock appears to be undervalued.
The current stock price of ₹3.68 is trading 21.2% below its estimated GF Value™ of ₹4.67.
GuruFocus considers GCM Capital Advisors to be Modestly Undervalued.
Key valuation signals for BOM:538319:
Beta: 0.5830
GF Value™: ₹4.67 vs. price of ₹3.68 (21.2% below fair value)
No single metric tells the full story. See the BOM:538319 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GCM Capital Advisors Ltd is engaged in providing financial advisory services, and is engaged in treasury operations by providing funding solutions to clients, both in the form of debt and equity, and investment activities. The company is also involved in treasury operations, in which it makes investments in the form of equity in various companies. The company receives maximum revenue in the form of interest income.
56GF Score
Get the complete analysis for BOM:538319
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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