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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-09), 5paisa Capital's Beta is 1.5354.
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)
5paisa Capital Beta Related Terms
5paisa Capital Beta Historical Data
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The historical data trend for 5paisa Capital'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.
For the Capital Markets subindustry, 5paisa Capital'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.
5paisa Capital Beta vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, 5paisa Capital's Beta distribution charts can be found below:
* The bar in red indicates where 5paisa Capital'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.
5paisa Capital (BOM:540776) has a Beta of 1.5354 as of Aug. 09, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for 5paisa Capital and its competitors.
Is 5paisa Capital's Beta too high?
5paisa Capital's current Beta is 1.5354. Overall, 5paisa Capital has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 5paisa Capital's Beta compare to MS and GS?
5paisa Capital's Beta of 1.5354 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beta depends on the Capital Markets 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 5paisa Capital and its competitors. 5paisa Capital's current Beta is 1.5354. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5paisa Capital stock overvalued right now?
Based on GuruFocus' analysis, 5paisa Capital (BOM:540776) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹310.51, compared to a current price of ₹367.25 — trading 18.3% above its estimated fair value. The current Beta is 1.5354. 5paisa Capital's overall GF Score™ is 69/100 with 10 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 5paisa Capital (BOM:540776), the current Beta is 1.5354 as of Aug. 09, 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 5paisa Capital (BOM:540776) Overvalued in 2026?
Based on GuruFocus' analysis, 5paisa Capital stock appears to be overvalued.
The current stock price of ₹367.25 is trading 18.3% above its estimated GF Value™ of ₹310.51.
GuruFocus considers 5paisa Capital to be Modestly Overvalued.
Key valuation signals for BOM:540776:
Beta: 1.5354
GF Value™: ₹310.51 vs. price of ₹367.25 (18.3% above fair value)
No single metric tells the full story. See the BOM:540776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
5paisa Capital Ltd is an online financial services provider. The company provides its customers with a wide range of financial services, including stock broking services, depository services, distribution of mutual funds, bonds, and debentures, and equity and mutual fund research through its technology-based platforms. Its business is to provide broking services to its clients in India's capital markets. The company has launched peer-to-peer lending (P2P) via its website 5paisaloans.com and mobile app, 5Paisa Loans. P2P is aimed at offering investors yet another investment option to diversify their portfolios and secure higher returns.
69GF Score
Get the complete analysis for BOM:540776
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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