Ashika Global Securities (NSE:ASHIKAG) Beta: N/A (As of Aug. 21, 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.
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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:ASHIKAG Ashika Global Securities Ltd NSE:ASHIKAG
57 GF Score
Price ₹432.80
GF Value ₹256.51
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ashika Global Securities Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-21), Ashika Global Securities's Beta is Not available.

Ashika Global Securities  (NSE:ASHIKAG) 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)

Ashika Global Securities Beta Related Terms

Ashika Global Securities Beta Historical Data

* Premium members only.

The historical data trend for Ashika Global Securities'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.

Ashika Global Securities Beta Chart

Ashika Global Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
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Ashika Global Securities Quarterly Data
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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
NSE:ASHIKAG
57GF Score
Ashika Global Securities Ltd NSE:ASHIKAG
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashika Global Securities 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 Ashika Global Securities (NSE:ASHIKAG) Overvalued in 2026?

Based on GuruFocus' analysis, Ashika Global Securities stock appears to be overvalued. The current stock price of ₹432.80 is trading 68.7% above its estimated GF Value™ of ₹256.51. GuruFocus considers Ashika Global Securities to be Significantly Overvalued.

Key valuation signals for NSE:ASHIKAG:

  • Beta: N/A
  • GF Value™: ₹256.51 vs. price of ₹432.80 (68.7% above fair value)
  • GF Score™: 57/100 with 7 warning signs

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

Ashika Global Securities Business Description

Comparable Companies
Other Exchanges 543766:India
Address Dr. GM Bhosale Marg, Altimus, 35th Floor, Office No 3501, Mumbai, MH, IND, 400018
Ashika Credit Capital Ltd is a non-deposit-taking non-banking financial institution actively engaged in fund-based activities in India including providing loans and advances, inter-corporate deposits, restructuring finance, loans against securities, and investments in shares and securities. It provides services to individuals, corporations, and financial institutions. The company is predominantly engaged in a single reportable segment of Financial Services.
57GF Score

Get the complete analysis for NSE:ASHIKAG

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

₹432.80
Price
₹256.51
GF Value