DOMS Industries (NSE:DOMS) 3-Year Sharpe Ratio: N/A (As of Aug. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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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.
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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.

NSE:DOMS DOMS Industries Ltd NSE:DOMS
72 GF Score
Price ₹2,212.30
GF Value ₹3,021.74
Valuation Modestly Undervalued
! 1 Warning Sign
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What is DOMS Industries 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-08-25), DOMS Industries's 3-Year Sharpe Ratio is Not available.

DOMS Industries  (NSE:DOMS) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-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.

DOMS Industries 3-Year Sharpe Ratio Related Terms

DOMS Industries 3-Year Sharpe Ratio Competitor Comparison

For the Business Equipment & Supplies subindustry, DOMS Industries's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.

DOMS Industries 3-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, DOMS Industries's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where DOMS Industries's 3-Year Sharpe Ratio falls into.


NSE:DOMS
72GF Score
DOMS Industries Ltd NSE:DOMS
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DOMS Industries 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is DOMS Industries (NSE:DOMS) Overvalued in 2026?

Based on GuruFocus' analysis, DOMS Industries stock appears to be undervalued. The current stock price of ₹2,212.30 is trading 26.8% below its estimated GF Value™ of ₹3,021.74. GuruFocus considers DOMS Industries to be Modestly Undervalued.

Key valuation signals for NSE:DOMS:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: ₹3,021.74 vs. price of ₹2,212.30 (26.8% below fair value)
  • GF Score™: 72/100 with 1 warning sign

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

DOMS Industries Business Description

Other Exchanges 544045:India
Address 52 Hector Expansion Area, Plot No. 117, G.I.D.C, District Valsad, Umbergaon, GJ, IND, 396171
DOMS Industries Ltd is engaged in the manufacturing of stationery and art material products in India. It designs, develops, manufactures, and sells products, predominantly under the DOMS brand, and the other brands through which it markets its products include C3, Amariz, and FixyFix. The group is organized into business units based on its products and services and has two reportable segments as follows :Stationery: Manufacturing, marketing, trading and distribution of stationery and related products. Hygiene: Manufacturing, marketing, trading and distribution of diapers, wet wipes and other hygiene products The company's products are sold through a network of super stockists, distributors, retailers, retail stores, and various e-commerce platforms.
72GF Score

Get the complete analysis for NSE:DOMS

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

₹2,212.30
Price
₹3,021.74
GF Value