GIR Natureview Resorts (NSE:GIRRESORTS) Beta: 0.0301 (As of Jun. 28, 2026)


What is GIR Natureview Resorts Beta?

GIR Natureview Resorts NSE:GIRRESORTS Beta is 0.0301 as of Jun. 28, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), GIR Natureview Resorts's Beta is 0.0301.

GIR Natureview Resorts  (NSE:GIRRESORTS) 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)

GIR Natureview Resorts Beta Related Terms

GIR Natureview Resorts Beta Historical Data

* Premium members only.

The historical data trend for GIR Natureview Resorts'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.

GIR Natureview Resorts Beta Chart

GIR Natureview Resorts Annual Data
Trend Mar18 Mar19
Beta
0.00 0.47

GIR Natureview Resorts Semi-Annual Data
Mar18 Mar19
Beta 0.00 0.47

GIR Natureview Resorts Beta Competitor Comparison

For the Resorts & Casinos subindustry, GIR Natureview Resorts'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.

GIR Natureview Resorts Beta vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, GIR Natureview Resorts's Beta distribution charts can be found below:

* The bar in red indicates where GIR Natureview Resorts's Beta falls into.


GIR Natureview Resorts 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 0.0301 mean?
GIR Natureview Resorts (NSE:GIRRESORTS) has a Beta of 0.0301 as of Jun. 28, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for GIR Natureview Resorts and its competitors.
Is GIR Natureview Resorts' Beta too high?
GIR Natureview Resorts' current Beta is 0.0301.
How does GIR Natureview Resorts' Beta compare to competitors?
GIR Natureview Resorts' Beta of 0.0301 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beta depends on the Travel & Leisure 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 GIR Natureview Resorts and its competitors. GIR Natureview Resorts's current Beta is 0.0301. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GIR Natureview Resorts stock overvalued right now?
GIR Natureview Resorts (NSE:GIRRESORTS) has a current Beta of 0.0301. The current Beta is 0.0301. 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 GIR Natureview Resorts (NSE:GIRRESORTS), the current Beta is 0.0301 as of Jun. 28, 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.

GIR Natureview Resorts Business Description

Address New Link Road, F-104, First Floor, Moongipa Arcade, Opp Versova Police Station, D N Nagar, Andheri West, Mumbai, MH, IND, 400053
GIR Natureview Resorts Ltd is engaged in the business of providing services related to hospitality, travel and leisure industry.