Mansi Finance (Chennai) (BOM:511758) 1-Year Sharpe Ratio: -0.31 (As of Sep. 04, 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:511758 Mansi Finance (Chennai) Ltd BOM:511758
71 GF Score
Price ₹63.01
GF Value ₹58.82
Valuation Fairly Valued
! 2 Warning Signs
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What is Mansi Finance (Chennai) 1-Year Sharpe Ratio?

Mansi Finance (Chennai) BOM:511758 +5.00% 71 1-Year Sharpe Ratio is -0.31 as of Sep. 04, 2026. GuruFocus rates BOM:511758 with a GF Score™ of 71/100 and a GF Value™ of ₹58.82 (Fairly Valued). The stock has 2 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 (2026-09-04), Mansi Finance (Chennai)'s 1-Year Sharpe Ratio is -0.31.

Mansi Finance (Chennai)  (BOM:511758) 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.

Mansi Finance (Chennai) 1-Year Sharpe Ratio Related Terms

BOM:511758 vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Mansi Finance (Chennai)'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.

Mansi Finance (Chennai) 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Mansi Finance (Chennai)'s 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Mansi Finance (Chennai)'s 1-Year Sharpe Ratio falls into.


BOM:511758
71GF Score
Mansi Finance (Chennai) Ltd BOM:511758
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mansi Finance (Chennai) 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 -0.31 mean?
Mansi Finance (Chennai) (BOM:511758) has a 1-Year Sharpe Ratio of -0.31 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mansi Finance (Chennai) and its competitors.
Is Mansi Finance (Chennai)'s 1-Year Sharpe Ratio too high?
Mansi Finance (Chennai)'s current 1-Year Sharpe Ratio is -0.31. Overall, Mansi Finance (Chennai) has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mansi Finance (Chennai)'s 1-Year Sharpe Ratio compare to V and MA?
Mansi Finance (Chennai)'s 1-Year Sharpe Ratio of -0.31 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Mansi Finance (Chennai) and its competitors. Mansi Finance (Chennai)'s current 1-Year Sharpe Ratio is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mansi Finance (Chennai) stock overvalued right now?
Based on GuruFocus' analysis, Mansi Finance (Chennai) (BOM:511758) is currently considered Fairly Valued. The stock's GF Value™ is ₹58.82, compared to a current price of ₹63.01 — trading 7.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.31. Mansi Finance (Chennai)'s overall GF Score™ is 71/100 with 2 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 Mansi Finance (Chennai) (BOM:511758), the current 1-Year Sharpe Ratio is -0.31 as of Sep. 04, 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 Mansi Finance (Chennai) (BOM:511758) Overvalued in 2026?

Based on GuruFocus' analysis, Mansi Finance (Chennai) stock appears to be overvalued. The current stock price of ₹63.01 is trading 7.1% above its estimated GF Value™ of ₹58.82. GuruFocus considers Mansi Finance (Chennai) to be Fairly Valued.

Key valuation signals for BOM:511758:

  • 1-Year Sharpe Ratio: -0.31
  • GF Value™: ₹58.82 vs. price of ₹63.01 (7.1% above fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the BOM:511758 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mansi Finance (Chennai) Business Description

Address Barnaby Road, No. 45A/10, 1st Floor, Kilpauk, Chennai, TN, IND, 600010
Mansi Finance (Chennai) Ltd is a non-banking finance company. It provides financial consultancy and acts as a money lender. The company operates in one business segment, which is Financing. It receives maximum revenue in the form of interest income. Geographically, the company operates in the Indian region.
71GF Score

Get the complete analysis for BOM:511758

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

₹63.01
Price
₹58.82
GF Value