Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-01), Shri Venkatesh Refineries's Beta is -0.5115.
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 Packaged Foods subindustry, Shri Venkatesh Refineries'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.
Shri Venkatesh Refineries Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Shri Venkatesh Refineries's Beta distribution charts can be found below:
* The bar in red indicates where Shri Venkatesh Refineries'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.
Shri Venkatesh Refineries (BOM:543373) has a Beta of -0.5115 as of Jul. 01, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Shri Venkatesh Refineries and its competitors.
Is Shri Venkatesh Refineries' Beta too high?
Shri Venkatesh Refineries' current Beta is -0.5115. Overall, Shri Venkatesh Refineries has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shri Venkatesh Refineries' Beta compare to KHC and GIS?
Shri Venkatesh Refineries' Beta of -0.5115 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 Shri Venkatesh Refineries and its competitors. Shri Venkatesh Refineries's current Beta is -0.5115. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Venkatesh Refineries stock overvalued right now?
Based on GuruFocus' analysis, Shri Venkatesh Refineries (BOM:543373) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹186.50, compared to a current price of ₹288.90 — trading 54.9% above its estimated fair value. The current Beta is -0.5115. Shri Venkatesh Refineries' overall GF Score™ is 81/100 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 Shri Venkatesh Refineries (BOM:543373), the current Beta is -0.5115 as of Jul. 01, 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 Shri Venkatesh Refineries (BOM:543373) Overvalued in 2026?
Based on GuruFocus' analysis, Shri Venkatesh Refineries stock appears to be overvalued.
The current stock price of ₹288.90 is trading 54.9% above its estimated GF Value™ of ₹186.50.
GuruFocus considers Shri Venkatesh Refineries to be Significantly Overvalued.
Key valuation signals for BOM:543373:
Beta: -0.5115
GF Value™: ₹186.50 vs. price of ₹288.90 (54.9% above fair value)
No single metric tells the full story. See the BOM:543373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shri Venkatesh Refineries Ltd is engaged in the processing, refining, and preservation of edible oils, including soybean oil, cottonseed oil, palm oil, and sunflower oil. It markets its products under brands such as Rich Soya, Rich Sun, and Silver Gold, with a distribution network across Maharashtra. The company generates revenue through the manufacturing and trading of refined and raw edible oils. Its operations include the procurement of raw materials directly from farmers and bulk dealers, supported by modern machinery and quality control to ensure product standards. The company's only identifiable reportable business segment is Manufacturing and Trading of Refined Oil and Raw Oil.
81GF Score
Get the complete analysis for BOM:543373
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