ATV Projects India (BOM:500028) 1-Year Sharpe Ratio: -0.70 (As of Sep. 21, 2026)

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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.

BOM:500028 ATV Projects India Ltd BOM:500028
67 GF Score
Price ₹23.94
GF Value ₹35.81
Valuation Significantly Undervalued
! 4 Warning Signs
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What is ATV Projects India 1-Year Sharpe Ratio?

ATV Projects India BOM:500028 +0.67% 67 1-Year Sharpe Ratio is -0.70 as of Sep. 21, 2026. GuruFocus rates BOM:500028 with a GF Score™ of 67/100 and a GF Value™ of ₹35.81 (Significantly Undervalued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-21), ATV Projects India's 1-Year Sharpe Ratio is -0.70.

ATV Projects India  (BOM:500028) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

ATV Projects India 1-Year Sharpe Ratio Related Terms

BOM:500028 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, ATV Projects India's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

ATV Projects India 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, ATV Projects India's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ATV Projects India's 1-Year Sharpe Ratio falls into.


BOM:500028
67GF Score
ATV Projects India Ltd BOM:500028
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ATV Projects India 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.70 mean?
ATV Projects India (BOM:500028) has a 1-Year Sharpe Ratio of -0.70 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ATV Projects India and its competitors.
Is ATV Projects India's 1-Year Sharpe Ratio too high?
ATV Projects India's current 1-Year Sharpe Ratio is -0.70. Overall, ATV Projects India has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATV Projects India's 1-Year Sharpe Ratio compare to PWR and FIX?
ATV Projects India's 1-Year Sharpe Ratio of -0.70 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Construction company?
A good 1-Year Sharpe Ratio depends on the Construction industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ATV Projects India and its competitors. ATV Projects India's current 1-Year Sharpe Ratio is -0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATV Projects India stock overvalued right now?
Based on GuruFocus' analysis, ATV Projects India (BOM:500028) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹35.81, compared to a current price of ₹23.94 — trading 33.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.70. ATV Projects India's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For ATV Projects India (BOM:500028), the current 1-Year Sharpe Ratio is -0.70 as of Sep. 21, 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 ATV Projects India (BOM:500028) Overvalued in 2026?

Based on GuruFocus' analysis, ATV Projects India stock appears to be undervalued. The current stock price of ₹23.94 is trading 33.1% below its estimated GF Value™ of ₹35.81. GuruFocus considers ATV Projects India to be Significantly Undervalued.

Key valuation signals for BOM:500028:

  • 1-Year Sharpe Ratio: -0.70
  • GF Value™: ₹35.81 vs. price of ₹23.94 (33.1% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the BOM:500028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ATV Projects India Business Description

Address Andheri-Kurla Road, Sahar Plaza Complex, J.B. Nagar, 1201, 12th Floor, Wind Fall Building, Andheri (East), Mumbai, MH, IND, 400059
ATV Projects India Ltd is an India based company engaged in the business of manufacturing and trading of Engineering equipment. The company is also engaged in rendering project management and engineering services, project supplies, and for executing jobs for various industries. The products of the company are used in many industries like sugar, chemical and petrochemicals, fertilizers, power, nuclear power, and food and dairy.
67GF Score

Get the complete analysis for BOM:500028

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

₹23.94
Price
₹35.81
GF Value