Indo Credit Capital (BOM:526887) 1-Year Sharpe Ratio: 1.25 (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BOM:526887 Indo Credit Capital Ltd BOM:526887
58 GF Score
Price ₹6.00
GF Value ₹7.79
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Indo Credit Capital 1-Year Sharpe Ratio?

Indo Credit Capital BOM:526887 -4.00% 58 1-Year Sharpe Ratio is 1.25 as of Sep. 21, 2026. GuruFocus rates BOM:526887 with a GF Score™ of 58/100 and a GF Value™ of ₹7.79 (Modestly Undervalued). 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), Indo Credit Capital's 1-Year Sharpe Ratio is 1.25.

Indo Credit Capital  (BOM:526887) 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.

Indo Credit Capital 1-Year Sharpe Ratio Related Terms

BOM:526887 vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Indo Credit Capital'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.

Indo Credit Capital 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Indo Credit Capital's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Indo Credit Capital's 1-Year Sharpe Ratio falls into.


BOM:526887
58GF Score
Indo Credit Capital Ltd BOM:526887
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Indo Credit Capital 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 1.25 mean?
Indo Credit Capital (BOM:526887) has a 1-Year Sharpe Ratio of 1.25 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 Indo Credit Capital and its competitors.
Is Indo Credit Capital's 1-Year Sharpe Ratio too high?
Indo Credit Capital's current 1-Year Sharpe Ratio is 1.25. Overall, Indo Credit Capital has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Indo Credit Capital's 1-Year Sharpe Ratio compare to V and MA?
Indo Credit Capital's 1-Year Sharpe Ratio of 1.25 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Indo Credit Capital and its competitors. Indo Credit Capital's current 1-Year Sharpe Ratio is 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indo Credit Capital stock overvalued right now?
Based on GuruFocus' analysis, Indo Credit Capital (BOM:526887) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹7.79, compared to a current price of ₹6.00 — trading 23% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.25. Indo Credit Capital's overall GF Score™ is 58/100 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 Indo Credit Capital (BOM:526887), the current 1-Year Sharpe Ratio is 1.25 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 Indo Credit Capital (BOM:526887) Overvalued in 2026?

Based on GuruFocus' analysis, Indo Credit Capital stock appears to be undervalued. The current stock price of ₹6.00 is trading 23% below its estimated GF Value™ of ₹7.79. GuruFocus considers Indo Credit Capital to be Modestly Undervalued.

Key valuation signals for BOM:526887:

  • 1-Year Sharpe Ratio: 1.25
  • GF Value™: ₹7.79 vs. price of ₹6.00 (23% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the BOM:526887 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Indo Credit Capital Business Description

Address Ashram Road, 304, Kaling, Near Mount Carmel School, Behind Bata Show Room, Ahmedabad, GJ, IND, 380 009
Indo Credit Capital Ltd is an India-based non-banking financial company engaged in the business of finance and investments. It also assists in financing a variety of lease operations, hire purchase, and investment companies, as well as deals in shares, securities, bonds, and debentures. Geographically, it operates in India.
58GF Score

Get the complete analysis for BOM:526887

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

₹6.00
Price
₹7.79
GF Value