Dolphin Offshore Enterprises India (BOM:522261) 1-Year Sharpe Ratio: 0.64 (As of Sep. 15, 2026)

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BOM:522261 Dolphin Offshore Enterprises India Ltd BOM:522261
42 GF Score
Price ₹649.90
! 5 Warning Signs
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What is Dolphin Offshore Enterprises India 1-Year Sharpe Ratio?

Dolphin Offshore Enterprises India BOM:522261 -0.83% 42 1-Year Sharpe Ratio is 0.64 as of Sep. 15, 2026. GuruFocus rates BOM:522261 with a GF Score™ of 42/100. 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 (2026-09-15), Dolphin Offshore Enterprises India's 1-Year Sharpe Ratio is 0.64.

Dolphin Offshore Enterprises India  (BOM:522261) 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.

Dolphin Offshore Enterprises India 1-Year Sharpe Ratio Related Terms

BOM:522261 vs SLB, BKR, HAL: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Dolphin Offshore Enterprises 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.

Dolphin Offshore Enterprises India 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Dolphin Offshore Enterprises India's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Dolphin Offshore Enterprises India's 1-Year Sharpe Ratio falls into.


BOM:522261
42GF Score
Dolphin Offshore Enterprises India Ltd BOM:522261
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dolphin Offshore Enterprises 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 0.64 mean?
Dolphin Offshore Enterprises India (BOM:522261) has a 1-Year Sharpe Ratio of 0.64 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dolphin Offshore Enterprises India and its competitors.
Is Dolphin Offshore Enterprises India's 1-Year Sharpe Ratio too high?
Dolphin Offshore Enterprises India's current 1-Year Sharpe Ratio is 0.64. Overall, Dolphin Offshore Enterprises India has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Dolphin Offshore Enterprises India's 1-Year Sharpe Ratio compare to SLB and BKR?
Dolphin Offshore Enterprises India's 1-Year Sharpe Ratio of 0.64 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Dolphin Offshore Enterprises India and its competitors. Dolphin Offshore Enterprises India's current 1-Year Sharpe Ratio is 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dolphin Offshore Enterprises India stock overvalued right now?
Dolphin Offshore Enterprises India (BOM:522261) has a current 1-Year Sharpe Ratio of 0.64. The current 1-Year Sharpe Ratio is 0.64. Dolphin Offshore Enterprises India's overall GF Score™ is 42/100 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 Dolphin Offshore Enterprises India (BOM:522261), the current 1-Year Sharpe Ratio is 0.64 as of Sep. 15, 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.

Dolphin Offshore Enterprises India Business Description

Industry EnergyOil & Gas
Other Exchanges DOLPHIN:India
Address S.V. Road, May Fair, A-11, Second Floor, New Fair Co-Operative Housing Society Ltd, Bandra West, Mumbai, MH, IND, 400050
Dolphin Offshore Enterprises India Ltd is a provider of underwater services to the Indian oil and gas industry including underwater diving and engineering, design and engineering, vessel operations and management, rig and ship repairs, marine logistics, and fabrication. It also provides equipments like air compressors, gas compressors, exploration and production equipment, and others. The company operates in the Gulf of Mexico, the Caribbean, Brazil, West Africa, Asia Pacific, Middle East, and domestically.
42GF Score

Get the complete analysis for BOM:522261

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

₹649.90
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