GPH Ispat (DHA:GPHISPAT) Beta: N/A (As of Jun. 29, 2026)


DHA:GPHISPAT GPH Ispat Ltd DHA:GPHISPAT
92 GF Score
Price BDT17.80
GF Value BDT18.31
Valuation Fairly Valued
! 6 Warning Signs
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What is GPH Ispat Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), GPH Ispat's Beta is Not available.


GPH Ispat  (DHA:GPHISPAT) 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)


GPH Ispat Beta Related Terms


GPH Ispat Beta Historical Data

* Premium members only.

The historical data trend for GPH Ispat'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.

GPH Ispat Beta Chart

GPH Ispat Annual Data
Trend Apr15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

GPH Ispat Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
DHA:GPHISPAT
92GF Score
GPH Ispat Ltd DHA:GPHISPAT
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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GPH Ispat 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 GPH Ispat (DHA:GPHISPAT) Overvalued in 2026?

Based on GuruFocus' analysis, GPH Ispat stock appears to be undervalued. The current stock price of BDT17.80 is trading 2.8% below its estimated GF Value™ of BDT18.31. GuruFocus considers GPH Ispat to be Fairly Valued.

Key valuation signals for DHA:GPHISPAT:

  • Beta: N/A
  • GF Value™: BDT18.31 vs. price of BDT17.80 (2.8% below fair value)
  • GF Score™: 92/100 with 6 warning signs

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


GPH Ispat Business Description

Address Masjiddah, Kumira, Sitakunda, Chattogram, BGD, 4314
GPH Ispat Ltd is engaged in the manufacturing and trading of iron products and steel. It also produces low and medium carbon and low alloy steel billets. The company products include Billet and Rebar which include Deformed bar, Hot rolled ribbed bars, and Plain bar.
92GF Score

Get the complete analysis for DHA:GPHISPAT

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

BDT17.80
Price
BDT18.31
GF Value