Aatmaj Healthcare (NSE:AATMAJ) Beta: 0.6956 (As of Jul. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:AATMAJ Aatmaj Healthcare Ltd NSE:AATMAJ
24 GF Score
Price ₹18.50
View Full Analysis

What is Aatmaj Healthcare Beta?

Aatmaj Healthcare NSE:AATMAJ 24 Beta is 0.6956 as of Jul. 30, 2026. GuruFocus rates NSE:AATMAJ with a GF Score™ of 24/100.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-30), Aatmaj Healthcare's Beta is 0.6956.


Aatmaj Healthcare  (NSE:AATMAJ) 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)


Aatmaj Healthcare Beta Related Terms


Aatmaj Healthcare Beta Historical Data

* Premium members only.

The historical data trend for Aatmaj Healthcare'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.

Aatmaj Healthcare Beta Chart

Aatmaj Healthcare Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Beta
0.00 0.00 0.00 0.00 0.00

Aatmaj Healthcare Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24
Beta 0.00 0.00 0.00 0.00 0.00

NSE:AATMAJ vs HCA, THC, UHS: Beta Comparison

For the Medical Care Facilities subindustry, Aatmaj Healthcare'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.


Aatmaj Healthcare Beta vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aatmaj Healthcare's Beta distribution charts can be found below:

* The bar in red indicates where Aatmaj Healthcare's Beta falls into.


NSE:AATMAJ
24GF Score
Aatmaj Healthcare Ltd NSE:AATMAJ
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aatmaj Healthcare 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 0.6956 mean?
Aatmaj Healthcare (NSE:AATMAJ) has a Beta of 0.6956 as of Jul. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Aatmaj Healthcare and its competitors.
Is Aatmaj Healthcare's Beta too high?
Aatmaj Healthcare's current Beta is 0.6956. Overall, Aatmaj Healthcare has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Aatmaj Healthcare's Beta compare to HCA and THC?
Aatmaj Healthcare's Beta of 0.6956 can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Beta depends on the Healthcare Providers & Services 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 Aatmaj Healthcare and its competitors. Aatmaj Healthcare's current Beta is 0.6956. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aatmaj Healthcare stock overvalued right now?
Aatmaj Healthcare (NSE:AATMAJ) has a current Beta of 0.6956. The current Beta is 0.6956. Aatmaj Healthcare's overall GF Score™ is 24/100. 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 Aatmaj Healthcare (NSE:AATMAJ), the current Beta is 0.6956 as of Jul. 30, 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.

Aatmaj Healthcare Business Description

Address Sunpharma Ataladra Road, Jupiter Hospital, Opposite ICAI Bhavan, Vadodara, GJ, IND, 390012
Aatmaj Healthcare Ltd is engaged in healthcare services and running a multi-specialty hospital at various places. It has a team of medical practitioners who ensure that patients get quality healthcare services. It offers services such as Trauma Center, Ambulance, and Others.
24GF Score

Get the complete analysis for NSE:AATMAJ

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

₹18.50
Price