Nam Securities (BOM:538395) 10-Year Sharpe Ratio: 0.33 (As of Jun. 24, 2026)


BOM:538395 Nam Securities Ltd BOM:538395
57 GF Score
Price ₹80.50
GF Value ₹47.46
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Nam Securities 10-Year Sharpe Ratio?

Nam Securities BOM:538395 57 10-Year Sharpe Ratio is 0.33 as of Jun. 24, 2026. GuruFocus rates BOM:538395 with a GF Score™ of 57/100 and a GF Value™ of ₹47.46 (Significantly Overvalued). The stock has 4 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), Nam Securities's 10-Year Sharpe Ratio is 0.33.

Nam Securities  (BOM:538395) 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.

Nam Securities 10-Year Sharpe Ratio Related Terms

BOM:538395 vs MS, GS, SCHW: 10-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Nam Securities'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.

Nam Securities 10-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nam Securities's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Nam Securities's 10-Year Sharpe Ratio falls into.


BOM:538395
57GF Score
Nam Securities Ltd BOM:538395
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nam Securities 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 0.33 mean?
Nam Securities (BOM:538395) has a 10-Year Sharpe Ratio of 0.33 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 Nam Securities and its competitors.
Is Nam Securities' 10-Year Sharpe Ratio too high?
Nam Securities' current 10-Year Sharpe Ratio is 0.33. Overall, Nam Securities has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nam Securities' 10-Year Sharpe Ratio compare to MS and GS?
Nam Securities' 10-Year Sharpe Ratio of 0.33 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 10-Year Sharpe Ratio depends on the Capital Markets 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 Nam Securities and its competitors. Nam Securities's current 10-Year Sharpe Ratio is 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nam Securities stock overvalued right now?
Based on GuruFocus' analysis, Nam Securities (BOM:538395) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹47.46, compared to a current price of ₹80.50 — trading 69.6% above its estimated fair value. The current 10-Year Sharpe Ratio is 0.33. Nam Securities' overall GF Score™ is 57/100 with 4 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 Nam Securities (BOM:538395), the current 10-Year Sharpe Ratio is 0.33 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 Nam Securities (BOM:538395) Overvalued in 2026?

Based on GuruFocus' analysis, Nam Securities stock appears to be overvalued. The current stock price of ₹80.50 is trading 69.6% above its estimated GF Value™ of ₹47.46. GuruFocus considers Nam Securities to be Significantly Overvalued.

Key valuation signals for BOM:538395:

  • 10-Year Sharpe Ratio: 0.33
  • GF Value™: ₹47.46 vs. price of ₹80.50 (69.6% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the BOM:538395 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nam Securities Business Description

Address 19 Barakhamba Road, 213, Arunachal Building, New Delhi, IND, 110001
Nam Securities Ltd is engaged in securities dealing activities. The company provides trading services in equity, derivatives, commodities, currency and others. Its business segment includes broking and trading in shares, mutual funds, and depository services.
57GF Score

Get the complete analysis for BOM:538395

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

₹80.50
Price
₹47.46
GF Value