Gatron Industries (KAR:GATI) Beta: N/A (As of Jun. 28, 2026)


KAR:GATI Gatron Industries Ltd KAR:GATI
49 GF Score
Price ₨88.84
GF Value ₨127.33
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Gatron Industries Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Gatron Industries's Beta is Not available.


Gatron Industries  (KAR:GATI) 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)


Gatron Industries Beta Related Terms


Gatron Industries Beta Historical Data

* Premium members only.

The historical data trend for Gatron 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.

Gatron Industries Beta Chart

Gatron Industries Annual Data
Trend Jun16 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

Gatron Industries 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
KAR:GATI
49GF Score
Gatron Industries Ltd KAR:GATI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gatron 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 Gatron Industries (KAR:GATI) Overvalued in 2026?

Based on GuruFocus' analysis, Gatron Industries stock appears to be undervalued. The current stock price of ₨88.84 is trading 30.2% below its estimated GF Value™ of ₨127.33. GuruFocus considers Gatron Industries to be Possible Value Trap.

Key valuation signals for KAR:GATI:

  • Beta: N/A
  • GF Value™: ₨127.33 vs. price of ₨88.84 (30.2% below fair value)
  • GF Score™: 49/100 with 7 warning signs

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


Gatron Industries Business Description

Address Jinnah Road, 1st Floor, Ahmed Complex, Room No. 32, Quetta, PAK
Gatron Industries Ltd is principally involved in the manufacturing of Polyester Filament Yarn through its self-produced Polyester Polymer/Chips. The Company also produces Pet Preforms. The company's reportable segments are as follows: a) Polyester Filament Yarn - It comprises the manufacturing of Polyester Filament Yarn and its raw material, b) Polyester PET Preforms - It comprises the manufacturing of Polyester PET Preforms and its raw material. The maximum revenue is generated from the Polyester Filament Yarn segment.
49GF Score

Get the complete analysis for KAR:GATI

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

₨88.84
Price
₨127.33
GF Value