Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), Nila Infrastructures's Beta is 2.2351.
Nila Infrastructures (NSE:NILAINFRA) 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)
* 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 Real Estate - Development subindustry, Nila Infrastructures'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.
Nila Infrastructures Beta vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Nila Infrastructures's Beta distribution charts can be found below:
* The bar in red indicates where Nila Infrastructures'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.
Nila Infrastructures (NSE:NILAINFRA) has a Beta of 2.2351 as of Jun. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Nila Infrastructures and its competitors.
Is Nila Infrastructures' Beta too high?
Nila Infrastructures' current Beta is 2.2351. Overall, Nila Infrastructures has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nila Infrastructures' Beta compare to competitors?
Nila Infrastructures' Beta of 2.2351 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 Nila Infrastructures and its competitors. Nila Infrastructures's current Beta is 2.2351. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nila Infrastructures stock overvalued right now?
Based on GuruFocus' analysis, Nila Infrastructures (NSE:NILAINFRA) is currently considered Possible Value Trap. The stock's GF Value™ is ₹17.08, compared to a current price of ₹7.53 — trading 55.9% below its estimated fair value. The current Beta is 2.2351. Nila Infrastructures' overall GF Score™ is 78/100 with 3 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 Nila Infrastructures (NSE:NILAINFRA), the current Beta is 2.2351 as of Jun. 30, 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 Nila Infrastructures (NSE:NILAINFRA) Overvalued in 2026?
Based on GuruFocus' analysis, Nila Infrastructures stock appears to be undervalued.
The current stock price of ₹7.53 is trading 55.9% below its estimated GF Value™ of ₹17.08.
GuruFocus considers Nila Infrastructures to be Possible Value Trap.
Key valuation signals for NSE:NILAINFRA:
Beta: 2.2351
GF Value™: ₹17.08 vs. price of ₹7.53 (55.9% below fair value)
No single metric tells the full story. See the NSE:NILAINFRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nila Infrastructures Ltd is an India-based company engaged in the construction and development of real estate and infrastructure projects. It is focused on urban infrastructure projects and residential real estate. It is involved in public infrastructure development projects, such as bus shelters of Ahmedabad's Bus Rapid Transit System (BRTS) and Ahmedabad Municipal Transport Service (AMTS), a textile park in Surat, and media utilities in Rajkot. The company undertakes engineering, procurement, and construction (EPC)/turnkey projects of housing schemes floated by government authorities. The company has one business segment, which is Infrastructure Business.
78GF Score
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