Hindustan Foods (NSE:HNDFDS) 5-Year Sharpe Ratio: 0.02 (As of Jun. 24, 2026)


NSE:HNDFDS Hindustan Foods Ltd NSE:HNDFDS
90 GF Score
Price ₹549.25
GF Value ₹730.37
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hindustan Foods 5-Year Sharpe Ratio?

Hindustan Foods NSE:HNDFDS -0.17% 90 5-Year Sharpe Ratio is 0.02 as of Jun. 24, 2026. GuruFocus rates NSE:HNDFDS with a GF Score™ of 90/100 and a GF Value™ of ₹730.37 (Modestly Undervalued). The stock has 2 warning signs investors should review.

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-06-24), Hindustan Foods's 5-Year Sharpe Ratio is 0.02.

Hindustan Foods  (NSE:HNDFDS) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.

Hindustan Foods 5-Year Sharpe Ratio Related Terms

NSE:HNDFDS vs HON, MMM: 5-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Hindustan Foods's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.

Hindustan Foods 5-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hindustan Foods's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Hindustan Foods's 5-Year Sharpe Ratio falls into.


NSE:HNDFDS
90GF Score
Hindustan Foods Ltd NSE:HNDFDS
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hindustan Foods 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Frequently Asked Questions Learn more about 5-Year Sharpe Ratio →
What does a 5-Year Sharpe Ratio of 0.02 mean?
Hindustan Foods (NSE:HNDFDS) has a 5-Year Sharpe Ratio of 0.02 as of Jun. 24, 2026. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for Hindustan Foods and its competitors.
Is Hindustan Foods' 5-Year Sharpe Ratio too high?
Hindustan Foods' current 5-Year Sharpe Ratio is 0.02. Overall, Hindustan Foods has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hindustan Foods' 5-Year Sharpe Ratio compare to HON and MMM?
Hindustan Foods' 5-Year Sharpe Ratio of 0.02 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Sharpe Ratio for a Conglomerates company?
A good 5-Year Sharpe Ratio depends on the Conglomerates industry context. However, 5-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 5-Year Sharpe Ratio mean?
A high 5-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for Hindustan Foods and its competitors. Hindustan Foods's current 5-Year Sharpe Ratio is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hindustan Foods stock overvalued right now?
Based on GuruFocus' analysis, Hindustan Foods (NSE:HNDFDS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹730.37, compared to a current price of ₹549.25 — trading 24.8% below its estimated fair value. The current 5-Year Sharpe Ratio is 0.02. Hindustan Foods' overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Sharpe Ratio calculated?
5-Year Sharpe Ratio is calculated from a company's financial statements. For Hindustan Foods (NSE:HNDFDS), the current 5-Year Sharpe Ratio is 0.02 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 Hindustan Foods (NSE:HNDFDS) Overvalued in 2026?

Based on GuruFocus' analysis, Hindustan Foods stock appears to be undervalued. The current stock price of ₹549.25 is trading 24.8% below its estimated GF Value™ of ₹730.37. GuruFocus considers Hindustan Foods to be Modestly Undervalued.

Key valuation signals for NSE:HNDFDS:

  • 5-Year Sharpe Ratio: 0.02
  • GF Value™: ₹730.37 vs. price of ₹549.25 (24.8% below fair value)
  • GF Score™: 90/100 with 2 warning signs

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

Hindustan Foods Business Description

Other Exchanges 519126:India
Address 15, Lal Bahadur Shastri Road, Office No. 03, Level 2, Centrium, Phoenix Market City, Kurla (West), Mumbai, MH, IND, 400 070
Hindustan Foods Ltd is an India-based company engaged in the business of contract manufacturing of FMCG products, comprising mainly of home care, personal care, foods and beverages and job working of shoes. Its operating segment is Contract manufacturing. Geographically, the company generates the majority of its revenue from India.
90GF Score

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

₹549.25
Price
₹730.37
GF Value