Nestle Pakistan (KAR:NESTLE) Beta: N/A (As of Jun. 25, 2026)


KAR:NESTLE Nestle Pakistan Ltd KAR:NESTLE
79 GF Score
Price ₨7,649.62
GF Value ₨7,859.37
Valuation Fairly Valued
! 1 Warning Sign
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What is Nestle Pakistan Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Nestle Pakistan's Beta is Not available.

Nestle Pakistan  (KAR:NESTLE) 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)

Nestle Pakistan Beta Related Terms

Nestle Pakistan Beta Historical Data

* Premium members only.

The historical data trend for Nestle Pakistan'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.

Nestle Pakistan Beta Chart

Nestle Pakistan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Nestle Pakistan 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:NESTLE
79GF Score
Nestle Pakistan Ltd KAR:NESTLE
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Nestle Pakistan 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 Nestle Pakistan (KAR:NESTLE) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle Pakistan stock appears to be undervalued. The current stock price of ₨7,649.62 is trading 2.7% below its estimated GF Value™ of ₨7,859.37. GuruFocus considers Nestle Pakistan to be Fairly Valued.

Key valuation signals for KAR:NESTLE:

  • Beta: N/A
  • GF Value™: ₨7,859.37 vs. price of ₨7,649.62 (2.7% below fair value)
  • GF Score™: 79/100 with 1 warning sign

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

Nestle Pakistan Business Description

Address Packages Mall, PO Amer Sidhu, Shahrah-e-Roomi, Lahore, PAK, 54760
Nestle Pakistan Ltd is principally engaged in manufacturing, processing, and selling dairy, nutrition, beverages, and food products, including imported products. The company's product line consists of dairy, coffee, water, juices, nectars, & fruit drinks, infant nutrition, breakfast cereals, and Nestle professionals. Its segments include Dairy and Nutrition Products, which include milk-based products; Powdered and Liquid Beverages include juices, drinking water, and powdered drinks; Other Products include confectionery, cereals, and other products. It derives the majority of its revenue from the Dairy and Nutrition Products segments.
79GF Score

Get the complete analysis for KAR:NESTLE

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

₨7,649.62
Price
₨7,859.37
GF Value