Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Shree Rama Multi-Tech's Beta is 0.4385.
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 Packaging & Containers subindustry, Shree Rama Multi-Tech'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.
Shree Rama Multi-Tech Beta vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Shree Rama Multi-Tech's Beta distribution charts can be found below:
* The bar in red indicates where Shree Rama Multi-Tech'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.
Shree Rama Multi-Tech (NSE:SHREERAMA) has a Beta of 0.4385 as of Jun. 28, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Shree Rama Multi-Tech and its competitors.
Is Shree Rama Multi-Tech's Beta too high?
Shree Rama Multi-Tech's current Beta is 0.4385. Overall, Shree Rama Multi-Tech has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shree Rama Multi-Tech's Beta compare to SW and PKG?
Shree Rama Multi-Tech's Beta of 0.4385 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Beta depends on the Packaging & Containers 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 Shree Rama Multi-Tech and its competitors. Shree Rama Multi-Tech's current Beta is 0.4385. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Rama Multi-Tech stock overvalued right now?
Based on GuruFocus' analysis, Shree Rama Multi-Tech (NSE:SHREERAMA) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹38.17, compared to a current price of ₹42.40 — trading 11.1% above its estimated fair value. The current Beta is 0.4385. Shree Rama Multi-Tech's overall GF Score™ is 62/100 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 Shree Rama Multi-Tech (NSE:SHREERAMA), the current Beta is 0.4385 as of Jun. 28, 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 Shree Rama Multi-Tech (NSE:SHREERAMA) Overvalued in 2026?
Based on GuruFocus' analysis, Shree Rama Multi-Tech stock appears to be overvalued.
The current stock price of ₹42.40 is trading 11.1% above its estimated GF Value™ of ₹38.17.
GuruFocus considers Shree Rama Multi-Tech to be Modestly Overvalued.
Key valuation signals for NSE:SHREERAMA:
Beta: 0.4385
GF Value™: ₹38.17 vs. price of ₹42.40 (11.1% above fair value)
No single metric tells the full story. See the NSE:SHREERAMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shree Rama Multi-Tech Ltd is an Indian based company operates in packaging and containers division. The company is principally engaged in the manufacturing and sale of plastic packaging products. It offers products such as plastic laminated tubes, multilayer tubes, monolayer tubes, monolayer seamless tubes, labels and stickers, tarpaulin, paper cups, and others. Geographically it operates through India, however, it also has its presence in Europe, Asia, Africa, North America, South America, and Russia.
62GF Score
Get the complete analysis for NSE:SHREERAMA
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:SHREERAMA has been successfully added to your 
