Swagtam Trading & Services (BOM:539406) Beta: 0.8871 (As of Jul. 01, 2026)


BOM:539406 Swagtam Trading & Services Ltd BOM:539406
65 GF Score
Price ₹68.35
GF Value ₹276.81
Valuation Possible Value Trap
! 5 Warning Signs
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What is Swagtam Trading & Services Beta?

Swagtam Trading & Services BOM:539406 -4.99% 65 Beta is 0.8871 as of Jul. 01, 2026. GuruFocus rates BOM:539406 with a GF Score™ of 65/100 and a GF Value™ of ₹276.81 (Possible Value Trap). The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-01), Swagtam Trading & Services's Beta is 0.8871.


Swagtam Trading & Services  (BOM:539406) 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)


Swagtam Trading & Services Beta Related Terms


Swagtam Trading & Services Beta Historical Data

* Premium members only.

The historical data trend for Swagtam Trading & Services'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.

Swagtam Trading & Services Beta Chart

Swagtam Trading & Services 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 0.00 0.00 -1.22 -0.45 0.52

Swagtam Trading & Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -0.45 -0.99 0.11 1.05 0.52

BOM:539406 vs CBRE, BEKE, JLL: Beta Comparison

For the Real Estate Services subindustry, Swagtam Trading & Services'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.


Swagtam Trading & Services Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Swagtam Trading & Services's Beta distribution charts can be found below:

* The bar in red indicates where Swagtam Trading & Services's Beta falls into.


BOM:539406
65GF Score
Swagtam Trading & Services Ltd BOM:539406
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Swagtam Trading & Services 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 0.8871 mean?
Swagtam Trading & Services (BOM:539406) has a Beta of 0.8871 as of Jul. 01, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Swagtam Trading & Services and its competitors.
Is Swagtam Trading & Services' Beta too high?
Swagtam Trading & Services' current Beta is 0.8871. Overall, Swagtam Trading & Services has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swagtam Trading & Services' Beta compare to CBRE and BEKE?
Swagtam Trading & Services' Beta of 0.8871 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 Swagtam Trading & Services and its competitors. Swagtam Trading & Services's current Beta is 0.8871. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swagtam Trading & Services stock overvalued right now?
Based on GuruFocus' analysis, Swagtam Trading & Services (BOM:539406) is currently considered Possible Value Trap. The stock's GF Value™ is ₹276.81, compared to a current price of ₹68.35 — trading 75.3% below its estimated fair value. The current Beta is 0.8871. Swagtam Trading & Services' overall GF Score™ is 65/100 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 Swagtam Trading & Services (BOM:539406), the current Beta is 0.8871 as of Jul. 01, 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 Swagtam Trading & Services (BOM:539406) Overvalued in 2026?

Based on GuruFocus' analysis, Swagtam Trading & Services stock appears to be undervalued. The current stock price of ₹68.35 is trading 75.3% below its estimated GF Value™ of ₹276.81. GuruFocus considers Swagtam Trading & Services to be Possible Value Trap.

Key valuation signals for BOM:539406:

  • Beta: 0.8871
  • GF Value™: ₹276.81 vs. price of ₹68.35 (75.3% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the BOM:539406 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swagtam Trading & Services Business Description

Address R-489, GF-A, Ground Floor, New Rajinder Nagar, New Delhi, IND, 110060
Swagtam Trading & Services Ltd offer real estate services. It provides real estate project management, support, commercial housekeeping, commission agents, brokers, service providers, the sale of flats, plots, farms and commercial space, trading/ purchase & sale of jewellery, commodities, bullion, and investment services. The company has operations only in India.
65GF Score

Get the complete analysis for BOM:539406

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

₹68.35
Price
₹276.81
GF Value