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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-17), Polo Queen Industrial and Fintech's Beta is 0.8202.
Polo Queen Industrial and Fintech (BOM:540717) 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)
Polo Queen Industrial and Fintech Beta Related Terms
Polo Queen Industrial and Fintech Beta Historical Data
* 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 Conglomerates subindustry, Polo Queen Industrial and Fintech'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.
Polo Queen Industrial and Fintech Beta vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Polo Queen Industrial and Fintech's Beta distribution charts can be found below:
* The bar in red indicates where Polo Queen Industrial and Fintech's Beta falls into.
Polo Queen Industrial and Fintech 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.
Polo Queen Industrial and Fintech (BOM:540717) has a Beta of 0.8202 as of Aug. 17, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Polo Queen Industrial and Fintech and its competitors.
Is Polo Queen Industrial and Fintech's Beta too high?
Polo Queen Industrial and Fintech's current Beta is 0.8202. Overall, Polo Queen Industrial and Fintech has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Polo Queen Industrial and Fintech's Beta compare to MMM and HON?
Polo Queen Industrial and Fintech's Beta of 0.8202 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beta depends on the Conglomerates 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 Polo Queen Industrial and Fintech and its competitors. Polo Queen Industrial and Fintech's current Beta is 0.8202. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polo Queen Industrial and Fintech stock overvalued right now?
Based on GuruFocus' analysis, Polo Queen Industrial and Fintech (BOM:540717) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹45.99, compared to a current price of ₹12.06 — trading 73.8% below its estimated fair value. The current Beta is 0.8202. Polo Queen Industrial and Fintech's overall GF Score™ is 62/100 with 3 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 Polo Queen Industrial and Fintech (BOM:540717), the current Beta is 0.8202 as of Aug. 17, 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 Polo Queen Industrial and Fintech (BOM:540717) Overvalued in 2026?
Based on GuruFocus' analysis, Polo Queen Industrial and Fintech stock appears to be undervalued.
The current stock price of ₹12.06 is trading 73.8% below its estimated GF Value™ of ₹45.99.
GuruFocus considers Polo Queen Industrial and Fintech to be Significantly Undervalued.
Key valuation signals for BOM:540717:
Beta: 0.8202
GF Value™: ₹45.99 vs. price of ₹12.06 (73.8% below fair value)
No single metric tells the full story. See the BOM:540717 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Polo Queen Industrial and Fintech Ltd has its activities spread over many businesses like production and marketing of FMCG products in the domestic market with supplies to the defense sector, development of I.T. Park, and trading in chemicals and minerals. Its operating segments include: Trading; Non-Banking Financial Business; Pharma and IT/ITES. Substantial revenue comes from the Trading segment.
62GF Score
Get the complete analysis for BOM:540717
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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