Anjani Foods (BOM:511153) 1-Year Sharpe Ratio: -0.17 (As of Sep. 03, 2026)

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BOM:511153 Anjani Foods Ltd BOM:511153
67 GF Score
Price ₹17.52
GF Value ₹32.83
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Anjani Foods 1-Year Sharpe Ratio?

Anjani Foods BOM:511153 -2.56% 67 1-Year Sharpe Ratio is -0.17 as of Sep. 03, 2026. GuruFocus rates BOM:511153 with a GF Score™ of 67/100 and a GF Value™ of ₹32.83 (Significantly Undervalued). The stock has 3 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 (2026-09-03), Anjani Foods's 1-Year Sharpe Ratio is -0.17.

Anjani Foods  (BOM:511153) 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.

Anjani Foods 1-Year Sharpe Ratio Related Terms

BOM:511153 vs KR: 1-Year Sharpe Ratio Comparison

For the Grocery Stores subindustry, Anjani Foods'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.

Anjani Foods 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Anjani Foods's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Anjani Foods's 1-Year Sharpe Ratio falls into.


BOM:511153
67GF Score
Anjani Foods Ltd BOM:511153
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Anjani Foods 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 -0.17 mean?
Anjani Foods (BOM:511153) has a 1-Year Sharpe Ratio of -0.17 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Anjani Foods and its competitors.
Is Anjani Foods' 1-Year Sharpe Ratio too high?
Anjani Foods' current 1-Year Sharpe Ratio is -0.17. Overall, Anjani Foods has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anjani Foods' 1-Year Sharpe Ratio compare to KR?
Anjani Foods' 1-Year Sharpe Ratio of -0.17 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Anjani Foods and its competitors. Anjani Foods's current 1-Year Sharpe Ratio is -0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anjani Foods stock overvalued right now?
Based on GuruFocus' analysis, Anjani Foods (BOM:511153) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹32.83, compared to a current price of ₹17.52 — trading 46.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.17. Anjani Foods' overall GF Score™ is 67/100 with 3 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 Anjani Foods (BOM:511153), the current 1-Year Sharpe Ratio is -0.17 as of Sep. 03, 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 Anjani Foods (BOM:511153) Overvalued in 2026?

Based on GuruFocus' analysis, Anjani Foods stock appears to be undervalued. The current stock price of ₹17.52 is trading 46.6% below its estimated GF Value™ of ₹32.83. GuruFocus considers Anjani Foods to be Significantly Undervalued.

Key valuation signals for BOM:511153:

  • 1-Year Sharpe Ratio: -0.17
  • GF Value™: ₹32.83 vs. price of ₹17.52 (46.6% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the BOM:511153 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anjani Foods Business Description

Address Plot No. 7 and 8, Anjani Vishnu Centre, Nagarjuna Hills, Panjagutta, Hyderabad, TG, IND, 500 082
Anjani Foods Ltd is a company engaged in the production and sale of bakery products. Its brand includes Fresh Choice Patisserie; Fresh Choice Retail and Distribution and Fresh Choice Student's Cafe. Its products include Bread and Bun, Rusk, Cakes and Pastries, Desserts, Biscuits and Cookies, Dry Cakes, Savories, pizzas, pasta, sandwiches, Beverages, Confectionaries, and others.
67GF Score

Get the complete analysis for BOM:511153

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

₹17.52
Price
₹32.83
GF Value