Deccan Gold Mines (BOM:512068) 10-Year Sharpe Ratio: 0.42 (As of Jun. 24, 2026)


BOM:512068 Deccan Gold Mines Ltd BOM:512068
36 GF Score
Price ₹217.95
GF Value ₹65.07
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Deccan Gold Mines 10-Year Sharpe Ratio?

Deccan Gold Mines BOM:512068 -4.03% 36 10-Year Sharpe Ratio is 0.42 as of Jun. 24, 2026. GuruFocus rates BOM:512068 with a GF Score™ of 36/100 and a GF Value™ of ₹65.07 (Significantly Overvalued). The stock has 3 warning signs investors should review.

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-06-24), Deccan Gold Mines's 10-Year Sharpe Ratio is 0.42.

Deccan Gold Mines  (BOM:512068) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Deccan Gold Mines 10-Year Sharpe Ratio Related Terms

BOM:512068 vs NEM, AU: 10-Year Sharpe Ratio Comparison

For the Gold subindustry, Deccan Gold Mines's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio 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.

Deccan Gold Mines 10-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Deccan Gold Mines's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Deccan Gold Mines's 10-Year Sharpe Ratio falls into.


BOM:512068
36GF Score
Deccan Gold Mines Ltd BOM:512068
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Deccan Gold Mines 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Frequently Asked Questions Learn more about 10-Year Sharpe Ratio →
What does a 10-Year Sharpe Ratio of 0.42 mean?
Deccan Gold Mines (BOM:512068) has a 10-Year Sharpe Ratio of 0.42 as of Jun. 24, 2026. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Deccan Gold Mines and its competitors.
Is Deccan Gold Mines' 10-Year Sharpe Ratio too high?
Deccan Gold Mines' current 10-Year Sharpe Ratio is 0.42. Overall, Deccan Gold Mines has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deccan Gold Mines' 10-Year Sharpe Ratio compare to NEM and AU?
Deccan Gold Mines' 10-Year Sharpe Ratio of 0.42 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year Sharpe Ratio for a Metals & Mining company?
A good 10-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 10-Year Sharpe Ratio 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 10-Year Sharpe Ratio mean?
A high 10-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Deccan Gold Mines and its competitors. Deccan Gold Mines's current 10-Year Sharpe Ratio is 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deccan Gold Mines stock overvalued right now?
Based on GuruFocus' analysis, Deccan Gold Mines (BOM:512068) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹65.07, compared to a current price of ₹217.95 — trading 234.9% above its estimated fair value. The current 10-Year Sharpe Ratio is 0.42. Deccan Gold Mines' overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Sharpe Ratio calculated?
10-Year Sharpe Ratio is calculated from a company's financial statements. For Deccan Gold Mines (BOM:512068), the current 10-Year Sharpe Ratio is 0.42 as of Jun. 24, 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 Deccan Gold Mines (BOM:512068) Overvalued in 2026?

Based on GuruFocus' analysis, Deccan Gold Mines stock appears to be overvalued. The current stock price of ₹217.95 is trading 234.9% above its estimated GF Value™ of ₹65.07. GuruFocus considers Deccan Gold Mines to be Significantly Overvalued.

Key valuation signals for BOM:512068:

  • 10-Year Sharpe Ratio: 0.42
  • GF Value™: ₹65.07 vs. price of ₹217.95 (234.9% above fair value)
  • GF Score™: 36/100 with 3 warning signs

No single metric tells the full story. See the BOM:512068 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deccan Gold Mines Business Description

Address No. 77, 16th Cross Road, Sector-4, HSR Layout, Bangalore, KA, IND, 560 102
Deccan Gold Mines Ltd is a mining company engaged in the business of gold exploration and mining. It has been involved in gold exploration activities in the states of Karnataka and Andhra Pradesh where the activities have resulted in defining many gold prospects spread across these states. Its objective is to advance these gold prospects into commercial gold production. The company's projects portfolio includes the , Hattu Schist Belt, Kalevala Gold Projects, Finland, Altyn Tor Gold Project- Naryn Province, Kyrgyzstan, Mozambique Projects, Syrjala Project, and others.
36GF Score

Get the complete analysis for BOM:512068

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

₹217.95
Price
₹65.07
GF Value