Nalin Lease Finance (BOM:531212) 10-Year Sharpe Ratio: 0.39 (As of Jun. 24, 2026)


BOM:531212 Nalin Lease Finance Ltd BOM:531212
69 GF Score
Price ₹38.92
GF Value ₹52.31
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Nalin Lease Finance 10-Year Sharpe Ratio?

Nalin Lease Finance BOM:531212 -6.10% 69 10-Year Sharpe Ratio is 0.39 as of Jun. 24, 2026. GuruFocus rates BOM:531212 with a GF Score™ of 69/100 and a GF Value™ of ₹52.31 (Modestly Undervalued). The stock has 6 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), Nalin Lease Finance's 10-Year Sharpe Ratio is 0.39.

Nalin Lease Finance  (BOM:531212) 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.

Nalin Lease Finance 10-Year Sharpe Ratio Related Terms

BOM:531212 vs V, MA, AXP: 10-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Nalin Lease Finance'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.

Nalin Lease Finance 10-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Nalin Lease Finance's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Nalin Lease Finance's 10-Year Sharpe Ratio falls into.


BOM:531212
69GF Score
Nalin Lease Finance Ltd BOM:531212
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nalin Lease Finance 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 0.39 mean?
Nalin Lease Finance (BOM:531212) has a 10-Year Sharpe Ratio of 0.39 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 Nalin Lease Finance and its competitors.
Is Nalin Lease Finance's 10-Year Sharpe Ratio too high?
Nalin Lease Finance's current 10-Year Sharpe Ratio is 0.39. Overall, Nalin Lease Finance has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nalin Lease Finance's 10-Year Sharpe Ratio compare to V and MA?
Nalin Lease Finance's 10-Year Sharpe Ratio of 0.39 can be compared against companies in the Credit Services 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 Credit Services company?
A good 10-Year Sharpe Ratio depends on the Credit Services 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 Nalin Lease Finance and its competitors. Nalin Lease Finance's current 10-Year Sharpe Ratio is 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nalin Lease Finance stock overvalued right now?
Based on GuruFocus' analysis, Nalin Lease Finance (BOM:531212) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹52.31, compared to a current price of ₹38.92 — trading 25.6% below its estimated fair value. The current 10-Year Sharpe Ratio is 0.39. Nalin Lease Finance's overall GF Score™ is 69/100 with 6 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 Nalin Lease Finance (BOM:531212), the current 10-Year Sharpe Ratio is 0.39 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 Nalin Lease Finance (BOM:531212) Overvalued in 2026?

Based on GuruFocus' analysis, Nalin Lease Finance stock appears to be undervalued. The current stock price of ₹38.92 is trading 25.6% below its estimated GF Value™ of ₹52.31. GuruFocus considers Nalin Lease Finance to be Modestly Undervalued.

Key valuation signals for BOM:531212:

  • 10-Year Sharpe Ratio: 0.39
  • GF Value™: ₹52.31 vs. price of ₹38.92 (25.6% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the BOM:531212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nalin Lease Finance Business Description

Address Dr. Nalinkant Gandhi Road, Ground Floor, Gandhi Nursing Home Building, Sabarkantha, Himatnagar, GJ, IND, 383001
Nalin Lease Finance Ltd is engaged in providing a wide range of fund-based services, including vehicle loans, lease finance, hire purchase, business loans, and many more. It is also engaged in the gold loan business, offering loans against gold ornaments. The company operates under a single segment, financial services.
69GF Score

Get the complete analysis for BOM:531212

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

₹38.92
Price
₹52.31
GF Value