Unilever Nepal (XNEP:UNL) Beta: N/A (As of Jul. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XNEP:UNL Unilever Nepal Ltd XNEP:UNL
99 GF Score
Price NPR47,200.00
GF Value NPR41,174.20
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Unilever Nepal Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-19), Unilever Nepal's Beta is Not available.

Unilever Nepal  (XNEP:UNL) 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)

Unilever Nepal Beta Related Terms

Unilever Nepal Beta Historical Data

* Premium members only.

The historical data trend for Unilever Nepal's Beta can be seen below:

* 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.

Unilever Nepal Beta Chart

Unilever Nepal Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Unilever Nepal Semi-Annual Data
Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XNEP:UNL
99GF Score
Unilever Nepal Ltd XNEP:UNL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Unilever Nepal Beta Calculation

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.

Is Unilever Nepal (XNEP:UNL) Overvalued in 2026?

Based on GuruFocus' analysis, Unilever Nepal stock appears to be overvalued. The current stock price of NPR47,200.00 is trading 14.6% above its estimated GF Value™ of NPR41,174.20. GuruFocus considers Unilever Nepal to be Modestly Overvalued.

Key valuation signals for XNEP:UNL:

  • Beta: N/A
  • GF Value™: NPR41,174.20 vs. price of NPR47,200.00 (14.6% above fair value)
  • GF Score™: 99/100 with 3 warning signs

No single metric tells the full story. See the XNEP:UNL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unilever Nepal Business Description

Address Hetauda-3, Basamadi, Makwanpur, Hetauda, NPL
Unilever Nepal Ltd is engaged in manufacturing and selling personal products for the domestic market and exports to India. The company operates in a single segment namely Fast-moving consumer goods (FMCG) which mainly consist of products like detergents, scourers, laundry soaps, toilet soaps, Personal and Beauty Care Products and Food Products.
99GF Score

Get the complete analysis for XNEP:UNL

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR47,200.00
Price
NPR41,174.20
GF Value