Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), PIL Italica Lifestyle's Beta is 1.3870.
PIL Italica Lifestyle (NSE:PILITA) 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 Furnishings, Fixtures & Appliances subindustry, PIL Italica Lifestyle'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.
PIL Italica Lifestyle Beta vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PIL Italica Lifestyle's Beta distribution charts can be found below:
* The bar in red indicates where PIL Italica Lifestyle'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.
PIL Italica Lifestyle (NSE:PILITA) has a Beta of 1.3870 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 PIL Italica Lifestyle and its competitors.
Is PIL Italica Lifestyle's Beta too high?
PIL Italica Lifestyle's current Beta is 1.3870. Overall, PIL Italica Lifestyle has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PIL Italica Lifestyle's Beta compare to SN and SGI?
PIL Italica Lifestyle's Beta of 1.3870 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Beta depends on the Furnishings, Fixtures & Appliances 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 PIL Italica Lifestyle and its competitors. PIL Italica Lifestyle's current Beta is 1.3870. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIL Italica Lifestyle stock overvalued right now?
Based on GuruFocus' analysis, PIL Italica Lifestyle (NSE:PILITA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹14.24, compared to a current price of ₹8.43 — trading 40.8% below its estimated fair value. The current Beta is 1.3870. PIL Italica Lifestyle's overall GF Score™ is 71/100 with 1 warning sign 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 PIL Italica Lifestyle (NSE:PILITA), the current Beta is 1.3870 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 PIL Italica Lifestyle (NSE:PILITA) Overvalued in 2026?
Based on GuruFocus' analysis, PIL Italica Lifestyle stock appears to be undervalued.
The current stock price of ₹8.43 is trading 40.8% below its estimated GF Value™ of ₹14.24.
GuruFocus considers PIL Italica Lifestyle to be Significantly Undervalued.
Key valuation signals for NSE:PILITA:
Beta: 1.3870
GF Value™: ₹14.24 vs. price of ₹8.43 (40.8% below fair value)
No single metric tells the full story. See the NSE:PILITA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PIL Italica Lifestyle Ltd is engaged in the manufacturing of plastic moulded furniture, material handling products, and waste management products. The company is a producer of plastic moulded furniture and other injection moulded articles. The company offers a varied range of plastic furniture products such as plastic chairs, plastic tables, plastic stools, plastic furniture sets, trolleys, sun loungers, plastic crates, storage bins, waste bins, and other products. It has town segments Manufacturing and Finance. Key revenue is generated from Manufacturing segment.
71GF Score
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