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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-19), Zodiac Energy's Beta is 1.4533.
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)
Zodiac Energy Beta Related Terms
Zodiac Energy Beta Historical Data
* Premium members only.
The historical data trend for Zodiac Energy'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 Solar subindustry, Zodiac Energy'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.
Zodiac Energy Beta vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Zodiac Energy's Beta distribution charts can be found below:
* The bar in red indicates where Zodiac Energy'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.
Zodiac Energy (BOM:543416) has a Beta of 1.4533 as of Aug. 19, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Zodiac Energy and its competitors.
Is Zodiac Energy's Beta too high?
Zodiac Energy's current Beta is 1.4533. Overall, Zodiac Energy has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zodiac Energy's Beta compare to FSLR and NXT?
Zodiac Energy's Beta of 1.4533 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beta depends on the Semiconductors 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 Zodiac Energy and its competitors. Zodiac Energy's current Beta is 1.4533. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zodiac Energy stock overvalued right now?
Based on GuruFocus' analysis, Zodiac Energy (BOM:543416) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹651.63, compared to a current price of ₹255.50 — trading 60.8% below its estimated fair value. The current Beta is 1.4533. Zodiac Energy's overall GF Score™ is 82/100 with 4 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 Zodiac Energy (BOM:543416), the current Beta is 1.4533 as of Aug. 19, 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 Zodiac Energy (BOM:543416) Overvalued in 2026?
Based on GuruFocus' analysis, Zodiac Energy stock appears to be undervalued.
The current stock price of ₹255.50 is trading 60.8% below its estimated GF Value™ of ₹651.63.
GuruFocus considers Zodiac Energy to be Significantly Undervalued.
Key valuation signals for BOM:543416:
Beta: 1.4533
GF Value™: ₹651.63 vs. price of ₹255.50 (60.8% below fair value)
No single metric tells the full story. See the BOM:543416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zodiac Energy Ltd operates as an energy solution provider in India. It is engaged in the design, supply, installation, testing, commissioning, operation, and maintenance of solar power equipment. The company's products and services offerings include grid-connected solar PV systems, rooftop solar PV systems, off-grid solar PV systems, solar pumping solutions, building integrated PV systems, etc., by utilising solar modules, inverters, controllers, and storage batteries. In addition, it is involved in operations and maintenance of ground mounted and rooftop solar assets. The company has recently forayed into the development of solar projects for the sale of electricity to distribution companies and corporate clients as an Independent Power Producer (IPP).
82GF Score
Get the complete analysis for BOM:543416
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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