Tirupati Graphite (LSE:TGR) Beta: 1.6340 (As of Jun. 26, 2026)


What is Tirupati Graphite Beta?

Tirupati Graphite LSE:TGR -2.08% Beta is 1.6340 as of Jun. 26, 2026. The stock has 7 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Tirupati Graphite's Beta is 1.6340.

Tirupati Graphite  (LSE:TGR) 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)

Tirupati Graphite Beta Related Terms

Tirupati Graphite Beta Historical Data

* Premium members only.

The historical data trend for Tirupati Graphite'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.

Tirupati Graphite Beta Chart

Tirupati Graphite Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 1.17

Tirupati Graphite Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.00 0.00 1.77 1.17 0.01

Tirupati Graphite Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Tirupati Graphite's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tirupati Graphite Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tirupati Graphite's Beta distribution charts can be found below:

* The bar in red indicates where Tirupati Graphite's Beta falls into.


Tirupati Graphite 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 1.6340 mean?
Tirupati Graphite (LSE:TGR) has a Beta of 1.6340 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Tirupati Graphite and its competitors.
Is Tirupati Graphite's Beta too high?
Tirupati Graphite's current Beta is 1.6340.
How does Tirupati Graphite's Beta compare to competitors?
Tirupati Graphite's Beta of 1.6340 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Metals & Mining company?
A good Beta depends on the Metals & Mining industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Tirupati Graphite and its competitors. Tirupati Graphite's current Beta is 1.6340. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tirupati Graphite stock overvalued right now?
Based on GuruFocus' analysis, Tirupati Graphite (LSE:TGR) is currently considered Possible Value Trap. The stock's GF Value™ is £0.05, compared to a current price of £0.01 — trading 76.5% below its estimated fair value. The current Beta is 1.6340. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Tirupati Graphite (LSE:TGR), the current Beta is 1.6340 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tirupati Graphite Business Description

Other Exchanges 0WL:Germany
Address Eastcastle Street, Eastcastle House 27/28, London, GBR, W1W 8DH
Tirupati Graphite PLC is a specialist graphite producer supplying a critical mineral for a decarbonised economy and energy transition, with a focus on green applications and sustainable operations. The Group undertakes graphite mining and processing through a single graphite mining extraction segment, with operations in Madagascar and Mozambique and a presence in the USA, Europe, and Asia. Its projects include Sahamamy and Vatomina in Madagascar, and the Montepuez and Balama Central projects in Mozambique.