Khemani Distributors & Marketing (BOM:539788) Beta: -0.6015 (As of Jun. 29, 2026)


BOM:539788 Khemani Distributors & Marketing Ltd BOM:539788
61 GF Score
Price ₹119.60
GF Value ₹81.70
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Khemani Distributors & Marketing Beta?

Khemani Distributors & Marketing BOM:539788 61 Beta is -0.6015 as of Jun. 29, 2026. GuruFocus rates BOM:539788 with a GF Score™ of 61/100 and a GF Value™ of ₹81.70 (Significantly Overvalued). 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 (2026-06-29), Khemani Distributors & Marketing's Beta is -0.6015.


Khemani Distributors & Marketing  (BOM:539788) 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)


Khemani Distributors & Marketing Beta Related Terms


Khemani Distributors & Marketing Beta Historical Data

* Premium members only.

The historical data trend for Khemani Distributors & Marketing'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.

Khemani Distributors & Marketing Beta Chart

Khemani Distributors & Marketing 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 -0.06 -0.93 -1.62 -1.52 -0.74

Khemani Distributors & Marketing Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -1.62 -1.83 -1.52 -0.67 -0.74

BOM:539788 vs PG, CL, KVUE: Beta Comparison

For the Household & Personal Products subindustry, Khemani Distributors & Marketing'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.


Khemani Distributors & Marketing Beta vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Khemani Distributors & Marketing's Beta distribution charts can be found below:

* The bar in red indicates where Khemani Distributors & Marketing's Beta falls into.


BOM:539788
61GF Score
Khemani Distributors & Marketing Ltd BOM:539788
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Khemani Distributors & Marketing 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 -0.6015 mean?
Khemani Distributors & Marketing (BOM:539788) has a Beta of -0.6015 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 Khemani Distributors & Marketing and its competitors.
Is Khemani Distributors & Marketing's Beta too high?
Khemani Distributors & Marketing's current Beta is -0.6015. Overall, Khemani Distributors & Marketing has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Khemani Distributors & Marketing's Beta compare to PG and CL?
Khemani Distributors & Marketing's Beta of -0.6015 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 Khemani Distributors & Marketing and its competitors. Khemani Distributors & Marketing's current Beta is -0.6015. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khemani Distributors & Marketing stock overvalued right now?
Based on GuruFocus' analysis, Khemani Distributors & Marketing (BOM:539788) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹81.70, compared to a current price of ₹119.60 — trading 46.4% above its estimated fair value. The current Beta is -0.6015. Khemani Distributors & Marketing's overall GF Score™ is 61/100 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 Khemani Distributors & Marketing (BOM:539788), the current Beta is -0.6015 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 Khemani Distributors & Marketing (BOM:539788) Overvalued in 2026?

Based on GuruFocus' analysis, Khemani Distributors & Marketing stock appears to be overvalued. The current stock price of ₹119.60 is trading 46.4% above its estimated GF Value™ of ₹81.70. GuruFocus considers Khemani Distributors & Marketing to be Significantly Overvalued.

Key valuation signals for BOM:539788:

  • Beta: -0.6015
  • GF Value™: ₹81.70 vs. price of ₹119.60 (46.4% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the BOM:539788 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Khemani Distributors & Marketing Business Description

Address Bhestan Road, Plot No. D/91-92, Laxminarayan Industrial Park, Near Baroda Rayon Corporation (BRC) Compound, Udhana, Bhestan, Surat, GJ, IND, 394210
Khemani Distributors & Marketing Ltd is a redistribution stockiest in India. It is engaged in the business of trading in FMCG products of Hindustan Unilever Limited (HUL). The company's product portfolio includes: personal care products; home care products; and food and drink products. It mainly caters to the retailers and wholesalers of Surat, wherein it supplies a range of HUL FMCG products. The company's operating segments are: FMCG, which derives maximum revenue, and Securities.
61GF Score

Get the complete analysis for BOM:539788

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

₹119.60
Price
₹81.70
GF Value