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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-07), Mudra Financial Services's Beta is 0.0454.
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, Mudra Financial 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.
Mudra Financial Services Beta vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Mudra Financial Services's Beta distribution charts can be found below:
* The bar in red indicates where Mudra Financial Services'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.
Mudra Financial Services (BOM:539819) has a Beta of 0.0454 as of Aug. 07, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Mudra Financial Services and its competitors.
Is Mudra Financial Services' Beta too high?
Mudra Financial Services' current Beta is 0.0454. Overall, Mudra Financial Services has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mudra Financial Services' Beta compare to V and MA?
Mudra Financial Services' Beta of 0.0454 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 Mudra Financial Services and its competitors. Mudra Financial Services's current Beta is 0.0454. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mudra Financial Services stock overvalued right now?
Based on GuruFocus' analysis, Mudra Financial Services (BOM:539819) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹4.27, compared to a current price of ₹4.73 — trading 10.8% above its estimated fair value. The current Beta is 0.0454. Mudra Financial Services' overall GF Score™ is 65/100 with 7 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 Mudra Financial Services (BOM:539819), the current Beta is 0.0454 as of Aug. 07, 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 Mudra Financial Services (BOM:539819) Overvalued in 2026?
Based on GuruFocus' analysis, Mudra Financial Services stock appears to be overvalued.
The current stock price of ₹4.73 is trading 10.8% above its estimated GF Value™ of ₹4.27.
GuruFocus considers Mudra Financial Services to be Modestly Overvalued.
Key valuation signals for BOM:539819:
Beta: 0.0454
GF Value™: ₹4.27 vs. price of ₹4.73 (10.8% above fair value)
No single metric tells the full story. See the BOM:539819 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mudra Financial Services Ltd is an Indian-based non-banking financial company. It is engaged in the business of trading and investment in shares, granting of loans & advances to various segments of the industry, and other financial activities. Business profile of company includes: Arranging for Discount of LC/Non LC backed suppliers bills, Arranging for Buyers credit in Foreign Exchange, Arranging for ECB's for project specific basis, yndication from Term Loan/Working Capital from Financial Institutions, Nationalised Banks, Co-operative Banks, Preparation of Project Feasibility Report, Arranging of Corporate Loans from Banks for Listed/Semi Government Organisations, Corporate Debt Re-structuring and one time settlement for Corporates.
65GF Score
Get the complete analysis for BOM:539819
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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