Nahar Poly Films (BOM:523391) 1-Year Sharpe Ratio: -0.53 (As of Sep. 07, 2026)

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BOM:523391 Nahar Poly Films Ltd BOM:523391
74 GF Score
Price ₹245.00
GF Value ₹250.38
Valuation Fairly Valued
! 3 Warning Signs
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What is Nahar Poly Films 1-Year Sharpe Ratio?

Nahar Poly Films BOM:523391 74 1-Year Sharpe Ratio is -0.53 as of Sep. 07, 2026. GuruFocus rates BOM:523391 with a GF Score™ of 74/100 and a GF Value™ of ₹250.38 (Fairly Valued). 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 (2026-09-07), Nahar Poly Films's 1-Year Sharpe Ratio is -0.53.

Nahar Poly Films  (BOM:523391) 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.

Nahar Poly Films 1-Year Sharpe Ratio Related Terms

BOM:523391 vs SW, AMCR, PKG: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Nahar Poly Films'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.

Nahar Poly Films 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Nahar Poly Films's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Nahar Poly Films's 1-Year Sharpe Ratio falls into.


BOM:523391
74GF Score
Nahar Poly Films Ltd BOM:523391
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nahar Poly Films 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 -0.53 mean?
Nahar Poly Films (BOM:523391) has a 1-Year Sharpe Ratio of -0.53 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nahar Poly Films and its competitors.
Is Nahar Poly Films' 1-Year Sharpe Ratio too high?
Nahar Poly Films' current 1-Year Sharpe Ratio is -0.53. Overall, Nahar Poly Films has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nahar Poly Films' 1-Year Sharpe Ratio compare to SW and AMCR?
Nahar Poly Films' 1-Year Sharpe Ratio of -0.53 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Nahar Poly Films and its competitors. Nahar Poly Films's current 1-Year Sharpe Ratio is -0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nahar Poly Films stock overvalued right now?
Based on GuruFocus' analysis, Nahar Poly Films (BOM:523391) is currently considered Fairly Valued. The stock's GF Value™ is ₹250.38, compared to a current price of ₹245.00 — trading 2.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.53. Nahar Poly Films' overall GF Score™ is 74/100 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 Nahar Poly Films (BOM:523391), the current 1-Year Sharpe Ratio is -0.53 as of Sep. 07, 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 Nahar Poly Films (BOM:523391) Overvalued in 2026?

Based on GuruFocus' analysis, Nahar Poly Films stock appears to be undervalued. The current stock price of ₹245.00 is trading 2.1% below its estimated GF Value™ of ₹250.38. GuruFocus considers Nahar Poly Films to be Fairly Valued.

Key valuation signals for BOM:523391:

  • 1-Year Sharpe Ratio: -0.53
  • GF Value™: ₹250.38 vs. price of ₹245.00 (2.1% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the BOM:523391 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nahar Poly Films Business Description

Other Exchanges NAHARPOLY:India
Address 376, Industrial Area - A, Nahar Tower, Ludhiana, PB, IND, 141003
Nahar Poly Films Ltd manufactures bi-axially oriented polypropylene films used in flexible packaging. It sells the products in India and also exports them to other countries. Is into the business of manufacturing and selling BOPP films. Its products include Textiles, Yarns, Woven Fabrics and garments, woolens, Knitwear and garments, PolyFilms, and Sugar and other Products. The Company operates in single segment which is Biaxially Oriented Poly Propylene Films (BOPP films).
74GF Score

Get the complete analysis for BOM:523391

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

₹245.00
Price
₹250.38
GF Value