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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-19), Transwind Infrastructures's Beta is 0.3905.
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 Engineering & Construction subindustry, Transwind 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.
Transwind Infrastructures Beta vs Construction Industry
For the Construction industry and Industrials sector, Transwind Infrastructures's Beta distribution charts can be found below:
* The bar in red indicates where Transwind 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.
Transwind Infrastructures (NSE:TRANSWIND) has a Beta of 0.3905 as of Aug. 19, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Transwind Infrastructures and its competitors.
Is Transwind Infrastructures' Beta too high?
Transwind Infrastructures' current Beta is 0.3905. Overall, Transwind Infrastructures has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Transwind Infrastructures' Beta compare to PWR and FIX?
Transwind Infrastructures' Beta of 0.3905 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 Transwind Infrastructures and its competitors. Transwind Infrastructures's current Beta is 0.3905. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transwind Infrastructures stock overvalued right now?
Based on GuruFocus' analysis, Transwind Infrastructures (NSE:TRANSWIND) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹16.56, compared to a current price of ₹13.15 — trading 20.6% below its estimated fair value. The current Beta is 0.3905. Transwind Infrastructures' overall GF Score™ is 63/100 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 Transwind Infrastructures (NSE:TRANSWIND), the current Beta is 0.3905 as of Aug. 19, 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 Transwind Infrastructures (NSE:TRANSWIND) Overvalued in 2026?
Based on GuruFocus' analysis, Transwind Infrastructures stock appears to be undervalued.
The current stock price of ₹13.15 is trading 20.6% below its estimated GF Value™ of ₹16.56.
GuruFocus considers Transwind Infrastructures to be Modestly Undervalued.
Key valuation signals for NSE:TRANSWIND:
Beta: 0.3905
GF Value™: ₹16.56 vs. price of ₹13.15 (20.6% below fair value)
No single metric tells the full story. See the NSE:TRANSWIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Transwind Infrastructures Ltd is engaged in infrastructure development, with activities in Indian Railways Signaling & Telecommunication (S&T), City Gas Distribution Networks, Water Distribution Networks, and the Irrigation sector. It is also engaged in the construction and maintenance of roads, railbeds, bridges, tunnels, and pipelines in India. It is mainly engaged in one segment, which is the business of Construction Activities. Geographically, the company conducts its operations in India only.
63GF Score
Get the complete analysis for NSE:TRANSWIND
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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