Ganesh Housing (BOM:526367) 1-Year Sharpe Ratio: -0.37 (As of Aug. 17, 2026)

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BOM:526367 Ganesh Housing Ltd BOM:526367
70 GF Score
Price ₹838.65
GF Value ₹647.75
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Ganesh Housing 1-Year Sharpe Ratio?

Ganesh Housing BOM:526367 +1.24% 70 1-Year Sharpe Ratio is -0.37 as of Aug. 17, 2026. GuruFocus rates BOM:526367 with a GF Score™ of 70/100 and a GF Value™ of ₹647.75 (Modestly Overvalued). The stock has 10 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 (2026-08-17), Ganesh Housing's 1-Year Sharpe Ratio is -0.37.


Ganesh Housing  (BOM:526367) 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.


Ganesh Housing 1-Year Sharpe Ratio Related Terms


Ganesh Housing 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Ganesh Housing'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.


Ganesh Housing 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ganesh Housing's 1-Year Sharpe Ratio distribution charts can be found below:

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


BOM:526367
70GF Score
Ganesh Housing Ltd BOM:526367
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ganesh Housing 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 -0.37 mean?
Ganesh Housing (BOM:526367) has a 1-Year Sharpe Ratio of -0.37 as of Aug. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ganesh Housing and its competitors.
Is Ganesh Housing's 1-Year Sharpe Ratio too high?
Ganesh Housing's current 1-Year Sharpe Ratio is -0.37. Overall, Ganesh Housing has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ganesh Housing's 1-Year Sharpe Ratio compare to competitors?
Ganesh Housing's 1-Year Sharpe Ratio of -0.37 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Ganesh Housing and its competitors. Ganesh Housing's current 1-Year Sharpe Ratio is -0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ganesh Housing stock overvalued right now?
Based on GuruFocus' analysis, Ganesh Housing (BOM:526367) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹647.75, compared to a current price of ₹838.65 — trading 29.5% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.37. Ganesh Housing's overall GF Score™ is 70/100 with 10 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 Ganesh Housing (BOM:526367), the current 1-Year Sharpe Ratio is -0.37 as of Aug. 17, 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 Ganesh Housing (BOM:526367) Overvalued in 2026?

Based on GuruFocus' analysis, Ganesh Housing stock appears to be overvalued. The current stock price of ₹838.65 is trading 29.5% above its estimated GF Value™ of ₹647.75. GuruFocus considers Ganesh Housing to be Modestly Overvalued.

Key valuation signals for BOM:526367:

  • 1-Year Sharpe Ratio: -0.37
  • GF Value™: ₹647.75 vs. price of ₹838.65 (29.5% above fair value)
  • GF Score™: 70/100 with 10 warning signs

No single metric tells the full story. See the BOM:526367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ganesh Housing Business Description

Other Exchanges GANESHHOU:India
Address 100 Feet Hebatpur-Thaltej Road, Ganesh Corporate House, Near Sola Bridge, Off. S. G. Highway, Ahmedabad, GJ, IND, 380 054
Ganesh Housing Ltd is engaged in the business of construction and real estate development in and around Ahmedabad. It has developed and sold over 22 million square feet of real estate space, with another 35 million square feet currently under development.
70GF Score

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

₹838.65
Price
₹647.75
GF Value