Alexander Stamps and Coin (BOM:511463) 1-Year Sharpe Ratio: -2.56 (As of Aug. 29, 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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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.

BOM:511463 Alexander Stamps and Coin Ltd BOM:511463
45 GF Score
Price ₹7.40
GF Value ₹8.52
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Alexander Stamps and Coin 1-Year Sharpe Ratio?

Alexander Stamps and Coin BOM:511463 -1.20% 45 1-Year Sharpe Ratio is -2.56 as of Aug. 29, 2026. GuruFocus rates BOM:511463 with a GF Score™ of 45/100 and a GF Value™ of ₹8.52 (Modestly Undervalued). The stock has 5 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 (2026-08-29), Alexander Stamps and Coin's 1-Year Sharpe Ratio is -2.56.

Alexander Stamps and Coin  (BOM:511463) 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.

Alexander Stamps and Coin 1-Year Sharpe Ratio Related Terms

BOM:511463 vs CASY, WSM, ULTA: 1-Year Sharpe Ratio Comparison

For the Specialty Retail subindustry, Alexander Stamps and Coin'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.

Alexander Stamps and Coin 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alexander Stamps and Coin's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Alexander Stamps and Coin's 1-Year Sharpe Ratio falls into.


BOM:511463
45GF Score
Alexander Stamps and Coin Ltd BOM:511463
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alexander Stamps and Coin 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 -2.56 mean?
Alexander Stamps and Coin (BOM:511463) has a 1-Year Sharpe Ratio of -2.56 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alexander Stamps and Coin and its competitors.
Is Alexander Stamps and Coin's 1-Year Sharpe Ratio too high?
Alexander Stamps and Coin's current 1-Year Sharpe Ratio is -2.56. Overall, Alexander Stamps and Coin has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alexander Stamps and Coin's 1-Year Sharpe Ratio compare to CASY and WSM?
Alexander Stamps and Coin's 1-Year Sharpe Ratio of -2.56 can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Alexander Stamps and Coin and its competitors. Alexander Stamps and Coin's current 1-Year Sharpe Ratio is -2.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alexander Stamps and Coin stock overvalued right now?
Based on GuruFocus' analysis, Alexander Stamps and Coin (BOM:511463) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹8.52, compared to a current price of ₹7.40 — trading 13.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.56. Alexander Stamps and Coin's overall GF Score™ is 45/100 with 5 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 Alexander Stamps and Coin (BOM:511463), the current 1-Year Sharpe Ratio is -2.56 as of Aug. 29, 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 Alexander Stamps and Coin (BOM:511463) Overvalued in 2026?

Based on GuruFocus' analysis, Alexander Stamps and Coin stock appears to be undervalued. The current stock price of ₹7.40 is trading 13.1% below its estimated GF Value™ of ₹8.52. GuruFocus considers Alexander Stamps and Coin to be Modestly Undervalued.

Key valuation signals for BOM:511463:

  • 1-Year Sharpe Ratio: -2.56
  • GF Value™: ₹8.52 vs. price of ₹7.40 (13.1% below fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the BOM:511463 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alexander Stamps and Coin Business Description

Address Near Dairy Teen Rasta, SF-7, Silver Rock Complex, Vadodara, GJ, IND, 390014
Alexander Stamps and Coin Ltd is engaged in the business of philatelic and numismatic activities. It operates in India within the segment Trading of Stamps, Coins & Antiques items. The Company is operating in a single geographical segment, India.
45GF Score

Get the complete analysis for BOM:511463

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

₹7.40
Price
₹8.52
GF Value