Pyramid Technoplast (NSE:PYRAMID) 3-Year Sharpe Ratio: N/A (As of Sep. 04, 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.

NSE:PYRAMID Pyramid Technoplast Ltd NSE:PYRAMID
79 GF Score
Price ₹154.87
GF Value ₹225.63
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Pyramid Technoplast 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 (2026-09-04), Pyramid Technoplast's 3-Year Sharpe Ratio is Not available.


Pyramid Technoplast  (NSE:PYRAMID) 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.


Pyramid Technoplast 3-Year Sharpe Ratio Related Terms


NSE:PYRAMID vs SW, AMCR, PKG: 3-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Pyramid Technoplast'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.


Pyramid Technoplast 3-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Pyramid Technoplast's 3-Year Sharpe Ratio distribution charts can be found below:

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


NSE:PYRAMID
79GF Score
Pyramid Technoplast Ltd NSE:PYRAMID
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pyramid Technoplast 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 Pyramid Technoplast (NSE:PYRAMID) Overvalued in 2026?

Based on GuruFocus' analysis, Pyramid Technoplast stock appears to be undervalued. The current stock price of ₹154.87 is trading 31.4% below its estimated GF Value™ of ₹225.63. GuruFocus considers Pyramid Technoplast to be Possible Value Trap.

Key valuation signals for NSE:PYRAMID:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: ₹225.63 vs. price of ₹154.87 (31.4% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Pyramid Technoplast Business Description

Other Exchanges 543969:India
Address Rani Sati Marg, Office No. 2, Second Floor, Shah Trade Center, Near W.E. Highway, Malad East, Mumbai, MH, IND, 400097
Pyramid Technoplast Ltd is an industrial packaging company engaged in the manufacture of HDPE plastic containers, IBC containers, MS drums, barrels, and cans in India. Its business areas are manufacturing Bulk Industrial containers, which include IBC containers, Plastic Barrels, and MS barrels.
79GF Score

Get the complete analysis for NSE:PYRAMID

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

₹154.87
Price
₹225.63
GF Value