Multibase India (BOM:526169) 1-Year Sharpe Ratio: -0.85 (As of Sep. 14, 2026)

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BOM:526169 Multibase India Ltd BOM:526169
77 GF Score
Price ₹175.95
GF Value ₹252.78
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Multibase India 1-Year Sharpe Ratio?

Multibase India BOM:526169 +1.00% 77 1-Year Sharpe Ratio is -0.85 as of Sep. 14, 2026. GuruFocus rates BOM:526169 with a GF Score™ of 77/100 and a GF Value™ of ₹252.78 (Significantly Undervalued). The stock has 1 warning sign 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 (2026-09-14), Multibase India's 1-Year Sharpe Ratio is -0.85.

Multibase India  (BOM:526169) 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.

Multibase India 1-Year Sharpe Ratio Related Terms

BOM:526169 vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Multibase 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.

Multibase India 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Multibase India's 1-Year Sharpe Ratio distribution charts can be found below:

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


BOM:526169
77GF Score
Multibase India Ltd BOM:526169
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Multibase 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 -0.85 mean?
Multibase India (BOM:526169) has a 1-Year Sharpe Ratio of -0.85 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Multibase India and its competitors.
Is Multibase India's 1-Year Sharpe Ratio too high?
Multibase India's current 1-Year Sharpe Ratio is -0.85. Overall, Multibase India has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Multibase India's 1-Year Sharpe Ratio compare to LIN and SHW?
Multibase India's 1-Year Sharpe Ratio of -0.85 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Multibase India and its competitors. Multibase India's current 1-Year Sharpe Ratio is -0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Multibase India stock overvalued right now?
Based on GuruFocus' analysis, Multibase India (BOM:526169) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹252.78, compared to a current price of ₹175.95 — trading 30.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.85. Multibase India's overall GF Score™ is 77/100 with 1 warning sign 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 Multibase India (BOM:526169), the current 1-Year Sharpe Ratio is -0.85 as of Sep. 14, 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 Multibase India (BOM:526169) Overvalued in 2026?

Based on GuruFocus' analysis, Multibase India stock appears to be undervalued. The current stock price of ₹175.95 is trading 30.4% below its estimated GF Value™ of ₹252.78. GuruFocus considers Multibase India to be Significantly Undervalued.

Key valuation signals for BOM:526169:

  • 1-Year Sharpe Ratio: -0.85
  • GF Value™: ₹252.78 vs. price of ₹175.95 (30.4% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the BOM:526169 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Multibase India Business Description

Address 74/5-6, Daman Industrial Estate, Kadaiya Village, Nani Daman, Daman and Diu, IND, 396210
Multibase India Ltd is engaged in the manufacturing, trading, and selling of Polypropylene Compound, Thermoplastic Elastomer, Silicon Master Batch, and Thermoplastic Master Batch. Its products include TPSiV Multiflex, Thermoplastic Elastomer, Siloxane Masterbatch, and Multipro. The company increased its presence in the Automotive and Silicon-based thermoplastics segment. It generates maximum revenue from India and also operates outside India.
77GF Score

Get the complete analysis for BOM:526169

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

₹175.95
Price
₹252.78
GF Value