Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Aion-Tech Solutions's Beta is 2.0599.
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)
* 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.
For the Information Technology Services subindustry, Aion-Tech Solutions'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.
Aion-Tech Solutions Beta vs Software Industry
For the Software industry and Technology sector, Aion-Tech Solutions's Beta distribution charts can be found below:
* The bar in red indicates where Aion-Tech Solutions's Beta falls into.
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.
Aion-Tech Solutions (NSE:GOLDTECH) has a Beta of 2.0599 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Aion-Tech Solutions and its competitors.
Is Aion-Tech Solutions' Beta too high?
Aion-Tech Solutions' current Beta is 2.0599. Overall, Aion-Tech Solutions has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aion-Tech Solutions' Beta compare to IBM and ACN?
Aion-Tech Solutions' Beta of 2.0599 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Aion-Tech Solutions and its competitors. Aion-Tech Solutions's current Beta is 2.0599. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aion-Tech Solutions stock overvalued right now?
Based on GuruFocus' analysis, Aion-Tech Solutions (NSE:GOLDTECH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹73.58, compared to a current price of ₹51.88 — trading 29.5% below its estimated fair value. The current Beta is 2.0599. Aion-Tech Solutions' overall GF Score™ is 64/100 with 5 warning signs to review. 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 Aion-Tech Solutions (NSE:GOLDTECH), the current Beta is 2.0599 as of Jun. 27, 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.
Is Aion-Tech Solutions (NSE:GOLDTECH) Overvalued in 2026?
Based on GuruFocus' analysis, Aion-Tech Solutions stock appears to be undervalued.
The current stock price of ₹51.88 is trading 29.5% below its estimated GF Value™ of ₹73.58.
GuruFocus considers Aion-Tech Solutions to be Modestly Undervalued.
Key valuation signals for NSE:GOLDTECH:
Beta: 2.0599
GF Value™: ₹73.58 vs. price of ₹51.88 (29.5% below fair value)
No single metric tells the full story. See the NSE:GOLDTECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aion-Tech Solutions Ltd, formerly Goldstone Technologies Ltd, is engaged in the Information technology sector and Information Technology Services. The firm offers various services such as Cloud Strategy & Implementation, Data Engineering, Data Science, Analytics, Consulting, Business Intelligence, and Analytics Training. Its operating segments are Information Technology/Software Services and Software Licenses. The company offers services in both domestic and international markets. It generates maximum revenue from Information Technology/Software Services and Software licenses.
64GF Score
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