Kalyani Cast Tech (BOM:544023) Beta: N/A (As of Aug. 06, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:544023 Kalyani Cast Tech Ltd BOM:544023
68 GF Score
Price ₹705.50
GF Value ₹609.73
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Kalyani Cast Tech Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-06), Kalyani Cast Tech's Beta is Not available.

Kalyani Cast Tech  (BOM:544023) 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)

Kalyani Cast Tech Beta Related Terms

Kalyani Cast Tech Beta Historical Data

* Premium members only.

The historical data trend for Kalyani Cast Tech'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.

Kalyani Cast Tech Beta Chart

Kalyani Cast Tech Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Kalyani Cast Tech Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOM:544023
68GF Score
Kalyani Cast Tech Ltd BOM:544023
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kalyani Cast Tech 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.

Is Kalyani Cast Tech (BOM:544023) Overvalued in 2026?

Based on GuruFocus' analysis, Kalyani Cast Tech stock appears to be overvalued. The current stock price of ₹705.50 is trading 15.7% above its estimated GF Value™ of ₹609.73. GuruFocus considers Kalyani Cast Tech to be Modestly Overvalued.

Key valuation signals for BOM:544023:

  • Beta: N/A
  • GF Value™: ₹609.73 vs. price of ₹705.50 (15.7% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the BOM:544023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kalyani Cast Tech Business Description

Address B-144, DDA Shed Phase-1, Okhla Industrial Area, 2nd Floor, South Delhi, New Delhi, Delhi, IND, 110020
Kalyani Cast Tech Ltd is a cargo container manufacturing company. It manufactures a wide product range of castings, including finished components, and are specialist in various types of cargo containers such as ISO containers 20', 25', 40', 42', and other special containers including dwarf containers, cuboid containers, special containers for parcel cargo and containers for two & three wheelers. It has a diverse client base such as Indian railways, companies engaged in the mining industry, cement Industry, chemicals and fertilizer and power plants.
68GF Score

Get the complete analysis for BOM:544023

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

₹705.50
Price
₹609.73
GF Value