Security Investment Bank (KAR:SIBL) Beta: N/A (As of Jun. 28, 2026)


KAR:SIBL Security Investment Bank Ltd KAR:SIBL
55 GF Score
Price ₨7.30
GF Value ₨6.21
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Security Investment Bank Beta?

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

Security Investment Bank  (KAR:SIBL) 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)

Security Investment Bank Beta Related Terms

Security Investment Bank Beta Historical Data

* Premium members only.

The historical data trend for Security Investment Bank'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.

Security Investment Bank Beta Chart

Security Investment Bank 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

Security Investment Bank 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:SIBL
55GF Score
Security Investment Bank Ltd KAR:SIBL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Security Investment Bank 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 Security Investment Bank (KAR:SIBL) Overvalued in 2026?

Based on GuruFocus' analysis, Security Investment Bank stock appears to be overvalued. The current stock price of ₨7.30 is trading 17.6% above its estimated GF Value™ of ₨6.21. GuruFocus considers Security Investment Bank to be Modestly Overvalued.

Key valuation signals for KAR:SIBL:

  • Beta: N/A
  • GF Value™: ₨6.21 vs. price of ₨7.30 (17.6% above fair value)
  • GF Score™: 55/100 with 3 warning signs

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

Security Investment Bank Business Description

Address Abdullah Haroon Road, 502, 5th Floor, Madina City Mall, Saddar, Karachi, SD, PAK
Security Investment Bank Ltd Company is licensed to carry out the business of investment finance services as a Non-Banking Finance Company (NBFC). The operations of the Company in Pakistan only.
55GF Score

Get the complete analysis for KAR:SIBL

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

₨7.30
Price
₨6.21
GF Value