Salguti Industries (BOM:526554) 1-Year Sharpe Ratio: 2.04 (As of Aug. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BOM:526554 Salguti Industries Ltd BOM:526554
47 GF Score
Price ₹33.10
GF Value ₹37.59
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Salguti Industries 1-Year Sharpe Ratio?

Salguti Industries BOM:526554 -4.61% 47 1-Year Sharpe Ratio is 2.04 as of Aug. 14, 2026. GuruFocus rates BOM:526554 with a GF Score™ of 47/100 and a GF Value™ of ₹37.59 (Modestly Undervalued). The stock has 8 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 (2026-08-14), Salguti Industries's 1-Year Sharpe Ratio is 2.04.


Salguti Industries  (BOM:526554) 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.


Salguti Industries 1-Year Sharpe Ratio Related Terms


BOM:526554 vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Salguti Industries'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.


Salguti Industries 1-Year Sharpe Ratio vs Packaging & Containers Industry

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

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


BOM:526554
47GF Score
Salguti Industries Ltd BOM:526554
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Salguti Industries 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 2.04 mean?
Salguti Industries (BOM:526554) has a 1-Year Sharpe Ratio of 2.04 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Salguti Industries and its competitors.
Is Salguti Industries' 1-Year Sharpe Ratio too high?
Salguti Industries' current 1-Year Sharpe Ratio is 2.04. Overall, Salguti Industries has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Salguti Industries' 1-Year Sharpe Ratio compare to SW and PKG?
Salguti Industries' 1-Year Sharpe Ratio of 2.04 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 Salguti Industries and its competitors. Salguti Industries's current 1-Year Sharpe Ratio is 2.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salguti Industries stock overvalued right now?
Based on GuruFocus' analysis, Salguti Industries (BOM:526554) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹37.59, compared to a current price of ₹33.10 — trading 11.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 2.04. Salguti Industries' overall GF Score™ is 47/100 with 8 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 Salguti Industries (BOM:526554), the current 1-Year Sharpe Ratio is 2.04 as of Aug. 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 Salguti Industries (BOM:526554) Overvalued in 2026?

Based on GuruFocus' analysis, Salguti Industries stock appears to be undervalued. The current stock price of ₹33.10 is trading 11.9% below its estimated GF Value™ of ₹37.59. GuruFocus considers Salguti Industries to be Modestly Undervalued.

Key valuation signals for BOM:526554:

  • 1-Year Sharpe Ratio: 2.04
  • GF Value™: ₹37.59 vs. price of ₹33.10 (11.9% below fair value)
  • GF Score™: 47/100 with 8 warning signs

No single metric tells the full story. See the BOM:526554 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Salguti Industries Business Description

Address No. 1-2-288/6/4, Domalguda, Opposite Kuchipudi Art Academy, Hyderabad, TG, IND, 500029
Salguti Industries Ltd is an Indian company engaged in the manufacture of plastics. Through this segment, it offers HDPE/PP woven sacks for packing fertilizers and cement. The company has a plant located in Telangana.
47GF 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.

₹33.10
Price
₹37.59
GF Value