Bhavik Enterprises (BOM:544551) Beta: N/A (As of Aug. 12, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BOM:544551 Bhavik Enterprises Ltd BOM:544551
19 GF Score
Price ₹143.00
! 2 Warning Signs
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What is Bhavik Enterprises Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-12), Bhavik Enterprises's Beta is Not available.


Bhavik Enterprises  (BOM:544551) 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)


Bhavik Enterprises Beta Related Terms


Bhavik Enterprises Beta Historical Data

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The historical data trend for Bhavik Enterprises'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.

Bhavik Enterprises Beta Chart

Bhavik Enterprises Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Beta
0.00 0.00 0.00 0.00 0.00

Bhavik Enterprises Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
Beta 0.00 0.00 0.00 0.00 0.00
BOM:544551
19GF Score
Bhavik Enterprises Ltd BOM:544551
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Bhavik Enterprises 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.


Bhavik Enterprises Business Description

Address S V Road, Office No. 1105, 11th Floor, DLH Park, Goregaon West, Malad, Mumbai, MH, IND, 400064
Bhavik Enterprises Ltd is engaged in trading polymers, mainly Polyethylene (PE) and Polypropylene (PP), used in industries such as packaging, infrastructure, and agriculture. Its product portfolio under PE includes LLDPE, LDPE, HDPE, and MLLDPE, and under PP includes Homo polymer, Impact Co-polymer, and Random Co-polymer. The Company follows a Stock & Sale business model, importing materials, storing them at warehouses and depots, and selling them to manufacturers of plastic products such as pipes, films, foam, woven sack bags, nonwoven fabric, pails, crates, houseware products, suitcases, and thin wall containers. The Company operates in one reportable segment, Wholesale Trading Business, providing a diverse product range to cater to a diversified clientele base.
19GF Score

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

₹143.00
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