Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-03), Innovative Ideals and Services (India)'s Beta is -1.0854.
Innovative Ideals and Services (India) (BOM:541983) 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)
Innovative Ideals and Services (India) Beta Related Terms
Innovative Ideals and Services (India) 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.
Innovative Ideals and Services (India) Beta Chart
Innovative Ideals and Services (India) Annual Data
For the Security & Protection Services subindustry, Innovative Ideals and Services (India)'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.
Innovative Ideals and Services (India) Beta vs Business Services Industry
Innovative Ideals and Services (India) 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.
Innovative Ideals and Services (India) (BOM:541983) has a Beta of -1.0854 as of Jul. 03, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Innovative Ideals and Services (India) and its competitors.
Is Innovative Ideals and Services (India)'s Beta too high?
Innovative Ideals and Services (India)'s current Beta is -1.0854. Overall, Innovative Ideals and Services (India) has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Innovative Ideals and Services (India)'s Beta compare to ALLE and MSA?
Innovative Ideals and Services (India)'s Beta of -1.0854 can be compared against companies in the Business 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 Business Services company?
A good Beta depends on the Business 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 Innovative Ideals and Services (India) and its competitors. Innovative Ideals and Services (India)'s current Beta is -1.0854. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative Ideals and Services (India) stock overvalued right now?
Based on GuruFocus' analysis, Innovative Ideals and Services (India) (BOM:541983) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹12.78, compared to a current price of ₹22.80 — trading 78.4% above its estimated fair value. The current Beta is -1.0854. Innovative Ideals and Services (India)'s overall GF Score™ is 37/100 with 8 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 Innovative Ideals and Services (India) (BOM:541983), the current Beta is -1.0854 as of Jul. 03, 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 Innovative Ideals and Services (India) (BOM:541983) Overvalued in 2026?
Based on GuruFocus' analysis, Innovative Ideals and Services (India) stock appears to be overvalued.
The current stock price of ₹22.80 is trading 78.4% above its estimated GF Value™ of ₹12.78.
GuruFocus considers Innovative Ideals and Services (India) to be Significantly Overvalued.
Key valuation signals for BOM:541983:
Beta: -1.0854
GF Value™: ₹12.78 vs. price of ₹22.80 (78.4% above fair value)
No single metric tells the full story. See the BOM:541983 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Innovative Ideals and Services (India) Business Description
Innovative Ideals and Services (India) Ltd is engaged in the business of providing products and solutions in the electronics security space. The company operates only in one segment, i.e., Security System and Mobile Phones. It offers integrated security and surveillance solutions with high-tech electronic systems, such as Video Door Phones, Audio Door Phones, Access Controls, Home Automation Systems, Intrusion Alarm Systems, CCTV Systems, Fire Alarm Systems, and Telecom Products. Its brand name comprises of Onyx, Inok, ehomes, Yale, and others.
37GF Score
Get the complete analysis for BOM:541983
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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