Bemco Hydraulics (BOM:522650) 1-Year Sharpe Ratio: -0.22 (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BOM:522650 Bemco Hydraulics Ltd BOM:522650
80 GF Score
Price ₹102.15
GF Value ₹95.59
Valuation Fairly Valued
! 2 Warning Signs
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What is Bemco Hydraulics 1-Year Sharpe Ratio?

Bemco Hydraulics BOM:522650 +0.15% 80 1-Year Sharpe Ratio is -0.22 as of Sep. 21, 2026. GuruFocus rates BOM:522650 with a GF Score™ of 80/100 and a GF Value™ of ₹95.59 (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 (2026-09-21), Bemco Hydraulics's 1-Year Sharpe Ratio is -0.22.

Bemco Hydraulics  (BOM:522650) 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.

Bemco Hydraulics 1-Year Sharpe Ratio Related Terms

BOM:522650 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Bemco Hydraulics'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.

Bemco Hydraulics 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bemco Hydraulics's 1-Year Sharpe Ratio distribution charts can be found below:

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


BOM:522650
80GF Score
Bemco Hydraulics Ltd BOM:522650
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bemco Hydraulics 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 -0.22 mean?
Bemco Hydraulics (BOM:522650) has a 1-Year Sharpe Ratio of -0.22 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 Bemco Hydraulics and its competitors.
Is Bemco Hydraulics' 1-Year Sharpe Ratio too high?
Bemco Hydraulics' current 1-Year Sharpe Ratio is -0.22. Overall, Bemco Hydraulics has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bemco Hydraulics' 1-Year Sharpe Ratio compare to GEV and ETN?
Bemco Hydraulics' 1-Year Sharpe Ratio of -0.22 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Bemco Hydraulics and its competitors. Bemco Hydraulics's current 1-Year Sharpe Ratio is -0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bemco Hydraulics stock overvalued right now?
Based on GuruFocus' analysis, Bemco Hydraulics (BOM:522650) is currently considered Fairly Valued. The stock's GF Value™ is ₹95.59, compared to a current price of ₹102.15 — trading 6.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.22. Bemco Hydraulics' overall GF Score™ is 80/100 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 Bemco Hydraulics (BOM:522650), the current 1-Year Sharpe Ratio is -0.22 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 Bemco Hydraulics (BOM:522650) Overvalued in 2026?

Based on GuruFocus' analysis, Bemco Hydraulics stock appears to be overvalued. The current stock price of ₹102.15 is trading 6.9% above its estimated GF Value™ of ₹95.59. GuruFocus considers Bemco Hydraulics to be Fairly Valued.

Key valuation signals for BOM:522650:

  • 1-Year Sharpe Ratio: -0.22
  • GF Value™: ₹95.59 vs. price of ₹102.15 (6.9% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the BOM:522650 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bemco Hydraulics Business Description

Address Udyambag, Industrial Estate, Belgaum, KA, IND, 590 008
Bemco Hydraulics Ltd is an India-based company operating in the manufacturing and sale of hydraulic press machine, portable re-railing equipment, high-performance components, and systems. The company's products are used in heavy engineering works, Aeronautics, defense, Railways, Automobile, forging, and Sheet metal. Its product includes C Frame/Throat Type Presses, Straightening Press, Sheet Metal Forming, Moulding Presses, Baling Presses, SPMs, and Hydraulic Wheel Fitting Presses. The company generates maximum revenue from Portable Re-Railing Equipements.
80GF Score

Get the complete analysis for BOM:522650

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

₹102.15
Price
₹95.59
GF Value