Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Orient Paper & Industries's Beta is 1.7674.
Orient Paper & Industries (NSE:ORIENTPPR) 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.
Orient Paper & Industries Beta Competitor Comparison
For the Paper & Paper Products subindustry, Orient Paper & Industries'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.
Orient Paper & Industries Beta vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Orient Paper & Industries's Beta distribution charts can be found below:
* The bar in red indicates where Orient Paper & Industries'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.
Orient Paper & Industries (NSE:ORIENTPPR) has a Beta of 1.7674 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Orient Paper & Industries and its competitors.
Is Orient Paper & Industries' Beta too high?
Orient Paper & Industries' current Beta is 1.7674. Overall, Orient Paper & Industries has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orient Paper & Industries' Beta compare to competitors?
Orient Paper & Industries' Beta of 1.7674 can be compared against companies in the Forest Products 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 Forest Products company?
A good Beta depends on the Forest Products 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 Orient Paper & Industries and its competitors. Orient Paper & Industries's current Beta is 1.7674. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Paper & Industries stock overvalued right now?
Based on GuruFocus' analysis, Orient Paper & Industries (NSE:ORIENTPPR) is currently considered Possible Value Trap. The stock's GF Value™ is ₹40.57, compared to a current price of ₹17.11 — trading 57.8% below its estimated fair value. The current Beta is 1.7674. Orient Paper & Industries' overall GF Score™ is 60/100 with 4 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 Orient Paper & Industries (NSE:ORIENTPPR), the current Beta is 1.7674 as of Jun. 26, 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 Orient Paper & Industries (NSE:ORIENTPPR) Overvalued in 2026?
Based on GuruFocus' analysis, Orient Paper & Industries stock appears to be undervalued.
The current stock price of ₹17.11 is trading 57.8% below its estimated GF Value™ of ₹40.57.
GuruFocus considers Orient Paper & Industries to be Possible Value Trap.
Key valuation signals for NSE:ORIENTPPR:
Beta: 1.7674
GF Value™: ₹40.57 vs. price of ₹17.11 (57.8% below fair value)
No single metric tells the full story. See the NSE:ORIENTPPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orient Paper & Industries Ltd is engaged in the manufacturing and selling of paper and other paper-related products and chemicals. The company produces pulp and paper for writing, printing, industrial, and specialty papers. The company manages its business into segments namely Paper and Tissue, and Chemicals. The company generates maximum revenue from the Paper & Tissue segment. The company operates its business in India and overseas.
60GF Score
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