Octavius Plantations (BOM:542938) Beta: 0.0062 (As of Jul. 07, 2026)


BOM:542938 Octavius Plantations Ltd BOM:542938
69 GF Score
Price ₹44.80
GF Value ₹141.29
Valuation Possible Value Trap
! 7 Warning Signs
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What is Octavius Plantations Beta?

Octavius Plantations BOM:542938 69 Beta is 0.0062 as of Jul. 07, 2026. GuruFocus rates BOM:542938 with a GF Score™ of 69/100 and a GF Value™ of ₹141.29 (Possible Value Trap). The stock has 7 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-07), Octavius Plantations's Beta is 0.0062.


Octavius Plantations  (BOM:542938) 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)


Octavius Plantations Beta Related Terms


Octavius Plantations Beta Historical Data

* Premium members only.

The historical data trend for Octavius Plantations'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.

Octavius Plantations Beta Chart

Octavius Plantations 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 0.00 0.00 0.00 0.07 0.16

Octavius Plantations Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.07 -0.15 0.05 -0.07 0.16

BOM:542938 vs ADM, BG, TSN: Beta Comparison

For the Farm Products subindustry, Octavius Plantations'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.


Octavius Plantations Beta vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Octavius Plantations's Beta distribution charts can be found below:

* The bar in red indicates where Octavius Plantations's Beta falls into.


BOM:542938
69GF Score
Octavius Plantations Ltd BOM:542938
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Octavius Plantations 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 0.0062 mean?
Octavius Plantations (BOM:542938) has a Beta of 0.0062 as of Jul. 07, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Octavius Plantations and its competitors.
Is Octavius Plantations' Beta too high?
Octavius Plantations' current Beta is 0.0062. Overall, Octavius Plantations has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Octavius Plantations' Beta compare to ADM and BG?
Octavius Plantations' Beta of 0.0062 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 Octavius Plantations and its competitors. Octavius Plantations's current Beta is 0.0062. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octavius Plantations stock overvalued right now?
Based on GuruFocus' analysis, Octavius Plantations (BOM:542938) is currently considered Possible Value Trap. The stock's GF Value™ is ₹141.29, compared to a current price of ₹44.80 — trading 68.3% below its estimated fair value. The current Beta is 0.0062. Octavius Plantations' overall GF Score™ is 69/100 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 Octavius Plantations (BOM:542938), the current Beta is 0.0062 as of Jul. 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 Octavius Plantations (BOM:542938) Overvalued in 2026?

Based on GuruFocus' analysis, Octavius Plantations stock appears to be undervalued. The current stock price of ₹44.80 is trading 68.3% below its estimated GF Value™ of ₹141.29. GuruFocus considers Octavius Plantations to be Possible Value Trap.

Key valuation signals for BOM:542938:

  • Beta: 0.0062
  • GF Value™: ₹141.29 vs. price of ₹44.80 (68.3% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the BOM:542938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Octavius Plantations Business Description

Address E-40/3, OKHLA INDUSTRIAL AREA, PHASE-II, New Delhi, IND, 110020
Octavius Plantations Ltd is engaged in the trading and processing of agricultural produce, with business operations mainly in India. The company began with agricultural commodities exports and now owns coffee plantations in Coorg, Karnataka, known as the Scotland of India. Coorg produces premium Arabica and Robusta coffee, catering to exports in Europe, America, and the Far East markets. It operates in two segments: Coffee and Spices, and has expanded to fruits and medicinal plants grown in Coorg. Revenue is mainly from the sale of coffee and coffee beans, with additional income from pepper trading. Octavius offers a diverse range, including premium coffee beans, ground coffee, specialty blends, tea, spices, fruits, and medicinal and aromatic plants, serving customers internationally.
69GF Score

Get the complete analysis for BOM:542938

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

₹44.80
Price
₹141.29
GF Value