Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Globesecure Technologies's Beta is -0.8472.
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 Software - Infrastructure subindustry, Globesecure Technologies'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.
Globesecure Technologies Beta vs Software Industry
For the Software industry and Technology sector, Globesecure Technologies's Beta distribution charts can be found below:
* The bar in red indicates where Globesecure Technologies'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.
Globesecure Technologies (NSE:GSTL) has a Beta of -0.8472 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 Globesecure Technologies and its competitors.
Is Globesecure Technologies' Beta too high?
Globesecure Technologies' current Beta is -0.8472. Overall, Globesecure Technologies has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Globesecure Technologies' Beta compare to MSFT and ORCL?
Globesecure Technologies' Beta of -0.8472 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 Globesecure Technologies and its competitors. Globesecure Technologies's current Beta is -0.8472. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globesecure Technologies stock overvalued right now?
Based on GuruFocus' analysis, Globesecure Technologies (NSE:GSTL) is currently considered Fairly Valued. The stock's GF Value™ is ₹20.04, compared to a current price of ₹18.60 — trading 7.2% below its estimated fair value. The current Beta is -0.8472. Globesecure Technologies' overall GF Score™ is 56/100 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 Globesecure Technologies (NSE:GSTL), the current Beta is -0.8472 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 Globesecure Technologies (NSE:GSTL) Overvalued in 2026?
Based on GuruFocus' analysis, Globesecure Technologies stock appears to be undervalued.
The current stock price of ₹18.60 is trading 7.2% below its estimated GF Value™ of ₹20.04.
GuruFocus considers Globesecure Technologies to be Fairly Valued.
Key valuation signals for NSE:GSTL:
Beta: -0.8472
GF Value™: ₹20.04 vs. price of ₹18.60 (7.2% below fair value)
No single metric tells the full story. See the NSE:GSTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Globesecure Technologies Ltd is a digital transformation company in India that offers cyber security services. It engages in various cyber security transformation projects, infrastructure, and digital transformation projects for different institutions and also provides similar independent services to its clients. The company has only one segment which is Cyber Security. The services offered across the different lines of its business include managed security, cloud security, data protection, unified communication, software defined networking (SDN), network transformation, and technical support services among others. The company has only one segment which is Cyber Security.
56GF Score
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