Agha Steel Industries (KAR:AGHA) Beta: N/A (As of Jun. 29, 2026)


KAR:AGHA Agha Steel Industries Ltd KAR:AGHA
59 GF Score
Price ₨8.01
GF Value ₨6.54
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Agha Steel Industries Beta?

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

Agha Steel Industries  (KAR:AGHA) 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)

Agha Steel Industries Beta Related Terms

Agha Steel Industries Beta Historical Data

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The historical data trend for Agha Steel Industries'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.

Agha Steel Industries Beta Chart

Agha Steel Industries Annual Data
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Agha Steel Industries Quarterly Data
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KAR:AGHA
59GF Score
Agha Steel Industries Ltd KAR:AGHA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Agha Steel Industries 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 Agha Steel Industries (KAR:AGHA) Overvalued in 2026?

Based on GuruFocus' analysis, Agha Steel Industries stock appears to be overvalued. The current stock price of ₨8.01 is trading 22.5% above its estimated GF Value™ of ₨6.54. GuruFocus considers Agha Steel Industries to be Modestly Overvalued.

Key valuation signals for KAR:AGHA:

  • Beta: N/A
  • GF Value™: ₨6.54 vs. price of ₨8.01 (22.5% above fair value)
  • GF Score™: 59/100 with 7 warning signs

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

Agha Steel Industries Business Description

Address G-19 II Talwar, Block 5, Office 801 and 804, 8th Floor, Emerald Tower, Clifton, Karachi, SD, PAK
Agha Steel Industries Ltd is engaged in the business of manufacturing and sale of steel bars, wire rods, and billets in Pakistan. The products of the company include Billets, Earthquake-resistant rebar G-60, Arcon 615 deformed Bar G-60, and E bar G-500 Plus.
59GF Score

Get the complete analysis for KAR:AGHA

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

₨8.01
Price
₨6.54
GF Value