Capital India Finance (NSE:CIFL) Beta: N/A (As of Jul. 08, 2026)


NSE:CIFL Capital India Finance Ltd NSE:CIFL
50 GF Score
Price ₹22.58
GF Value ₹23.69
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Capital India Finance Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-08), Capital India Finance's Beta is Not available.

Capital India Finance  (NSE:CIFL) 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)

Capital India Finance Beta Related Terms

Capital India Finance Beta Historical Data

* Premium members only.

The historical data trend for Capital India Finance'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.

Capital India Finance Beta Chart

Capital India Finance Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Capital India Finance 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
NSE:CIFL
50GF Score
Capital India Finance Ltd NSE:CIFL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital India Finance 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 Capital India Finance (NSE:CIFL) Overvalued in 2026?

Based on GuruFocus' analysis, Capital India Finance stock appears to be undervalued. The current stock price of ₹22.58 is trading 4.7% below its estimated GF Value™ of ₹23.69. GuruFocus considers Capital India Finance to be Fairly Valued.

Key valuation signals for NSE:CIFL:

  • Beta: N/A
  • GF Value™: ₹23.69 vs. price of ₹22.58 (4.7% below fair value)
  • GF Score™: 50/100 with 7 warning signs

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

Capital India Finance Business Description

Other Exchanges 530879:India
Address Dr. Annie Besant Road, Level - 20, Birla Aurora, Worli, Mumbai, MH, IND, 400030
Capital India Finance Ltd is a non-banking financial company. It operates through two segments: lending business and Forex services, including MTSS business. The lending services include providing loans to Micro, Small, and Medium enterprises and other customers across various industries. Revenue from the lending business includes interest income and fee income. Forex services comprise overseas remittances, foreign currency prepaid travel cards, Money Transfer Service Scheme (MTSS), and import and export foreign currency notes.
50GF Score

Get the complete analysis for NSE:CIFL

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

₹22.58
Price
₹23.69
GF Value