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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-29), Zinema Media & Entertainment's Beta is 0.0522.
Zinema Media & Entertainment (BOM:538579) 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 Entertainment subindustry, Zinema Media & Entertainment'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.
Zinema Media & Entertainment Beta vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Zinema Media & Entertainment's Beta distribution charts can be found below:
* The bar in red indicates where Zinema Media & Entertainment'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.
Zinema Media & Entertainment (BOM:538579) has a Beta of 0.0522 as of Jul. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Zinema Media & Entertainment and its competitors.
Is Zinema Media & Entertainment's Beta too high?
Zinema Media & Entertainment's current Beta is 0.0522. Overall, Zinema Media & Entertainment has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Zinema Media & Entertainment's Beta compare to NFLX and DIS?
Zinema Media & Entertainment's Beta of 0.0522 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beta depends on the Media - Diversified 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 Zinema Media & Entertainment and its competitors. Zinema Media & Entertainment's current Beta is 0.0522. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zinema Media & Entertainment stock overvalued right now?
Zinema Media & Entertainment (BOM:538579) has a current Beta of 0.0522. The current Beta is 0.0522. Zinema Media & Entertainment's overall GF Score™ is 26/100 with 5 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 Zinema Media & Entertainment (BOM:538579), the current Beta is 0.0522 as of Jul. 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.
Zinema Media & Entertainment Ltd is a comprehensive film production company that offers a wide range of support services for filmmakers. Its technical infrastructure and team of creative professionals can provide valuable assistance in script development, production, pre and post-production, and distribution and exhibition consultancy. The company has established the technical infrastructure and a team of creative professionals for content production, with a library of Hollywood movies and the capability to import resources for its clients. Through its theatrical distribution solutions, Zinema secures sales for the contents being produced, thereby providing last-mile solutions to filmmakers.
26GF Score
Get the complete analysis for BOM:538579
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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