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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-04), TVS Supply Chain Solutions's Beta is 1.0624.
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 Integrated Freight & Logistics subindustry, TVS Supply Chain Solutions'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.
TVS Supply Chain Solutions Beta vs Transportation Industry
For the Transportation industry and Industrials sector, TVS Supply Chain Solutions's Beta distribution charts can be found below:
* The bar in red indicates where TVS Supply Chain Solutions'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.
TVS Supply Chain Solutions (BOM:543965) has a Beta of 1.0624 as of Aug. 04, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for TVS Supply Chain Solutions and its competitors.
Is TVS Supply Chain Solutions' Beta too high?
TVS Supply Chain Solutions' current Beta is 1.0624. Overall, TVS Supply Chain Solutions has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TVS Supply Chain Solutions' Beta compare to UPS and FDX?
TVS Supply Chain Solutions' Beta of 1.0624 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 TVS Supply Chain Solutions and its competitors. TVS Supply Chain Solutions's current Beta is 1.0624. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVS Supply Chain Solutions stock overvalued right now?
Based on GuruFocus' analysis, TVS Supply Chain Solutions (BOM:543965) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹188.82, compared to a current price of ₹136.90 — trading 27.5% below its estimated fair value. The current Beta is 1.0624. TVS Supply Chain Solutions' overall GF Score™ is 53/100 with 6 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 TVS Supply Chain Solutions (BOM:543965), the current Beta is 1.0624 as of Aug. 04, 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 TVS Supply Chain Solutions (BOM:543965) Overvalued in 2026?
Based on GuruFocus' analysis, TVS Supply Chain Solutions stock appears to be undervalued.
The current stock price of ₹136.90 is trading 27.5% below its estimated GF Value™ of ₹188.82.
GuruFocus considers TVS Supply Chain Solutions to be Modestly Undervalued.
Key valuation signals for BOM:543965:
Beta: 1.0624
GF Value™: ₹188.82 vs. price of ₹136.90 (27.5% below fair value)
No single metric tells the full story. See the BOM:543965 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TVS Supply Chain Solutions Ltd is engaged in the business of providing supply chain solution services. The services provided by the company can be divided into the following segments; Integrated supply chain solutions, and Network Solutions. The maximum revenue is generated from the Integrated supply chain solutions segment which includes sourcing and procurement, integrated transportation, logistics operation centers, in-plant logistics operations, finished goods, aftermarket fulfillment, and supply chain consulting. Geographically, it derives revenue from India and the Rest of the world, of which a majority of its revenue is generated outside India from its customers located in Europe, Asia-Pacific, and North America.
53GF Score
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