Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-01), Astra Industrial Group's Beta is 1.5870.
Astra Industrial Group (SAU:1212) 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 Conglomerates subindustry, Astra Industrial Group'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.
Astra Industrial Group Beta vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Astra Industrial Group's Beta distribution charts can be found below:
* The bar in red indicates where Astra Industrial Group'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.
Astra Industrial Group (SAU:1212) has a Beta of 1.5870 as of Jul. 01, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Astra Industrial Group and its competitors.
Is Astra Industrial Group's Beta too high?
Astra Industrial Group's current Beta is 1.5870. Overall, Astra Industrial Group has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Astra Industrial Group's Beta compare to HON and MMM?
Astra Industrial Group's Beta of 1.5870 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beta depends on the Conglomerates 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 Astra Industrial Group and its competitors. Astra Industrial Group's current Beta is 1.5870. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astra Industrial Group stock overvalued right now?
Based on GuruFocus' analysis, Astra Industrial Group (SAU:1212) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼149.20, compared to a current price of ﷼131.60 — trading 11.8% below its estimated fair value. The current Beta is 1.5870. Astra Industrial Group's overall GF Score™ is 93/100 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 Astra Industrial Group (SAU:1212), the current Beta is 1.5870 as of Jul. 01, 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 Astra Industrial Group (SAU:1212) Overvalued in 2026?
Based on GuruFocus' analysis, Astra Industrial Group stock appears to be undervalued.
The current stock price of ﷼131.60 is trading 11.8% below its estimated GF Value™ of ﷼149.20.
GuruFocus considers Astra Industrial Group to be Modestly Undervalued.
Key valuation signals for SAU:1212:
Beta: 1.5870
GF Value™: ﷼149.20 vs. price of ﷼131.60 (11.8% below fair value)
No single metric tells the full story. See the SAU:1212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Astra Industrial Group is engaged in building, managing, operating and investing in industrial plants. Its activities include pharmaceutical products; polymer compounds, plastic additives and color concentrates; fertilizers and agricultural pesticides and related trading; and metal-based construction and steel products. It operates through Pharmaceuticals, Specialty Chemical, Steel and Other segments. The Pharmaceuticals segment develops, manufactures, markets and distributes branded generic and under-licensed products globally. The Specialty Chemical segment produces masterbatch, additives, thermoplastic compounds and colorants, and manufactures and distributes agrochemicals and fertilizers. The Steel segment produces steel billets, pre-engineered buildings, steel structures and rebar.
93GF Score
Get the complete analysis for SAU:1212
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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