Shri Krishna Devcon (BOM:531080) 1-Year Sharpe Ratio: 0.08 (As of Sep. 11, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BOM:531080 Shri Krishna Devcon Ltd BOM:531080
69 GF Score
Price ₹29.50
GF Value ₹29.08
Valuation Fairly Valued
! 5 Warning Signs
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What is Shri Krishna Devcon 1-Year Sharpe Ratio?

Shri Krishna Devcon BOM:531080 -14.86% 69 1-Year Sharpe Ratio is 0.08 as of Sep. 11, 2026. GuruFocus rates BOM:531080 with a GF Score™ of 69/100 and a GF Value™ of ₹29.08 (Fairly Valued). The stock has 5 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 (2026-09-11), Shri Krishna Devcon's 1-Year Sharpe Ratio is 0.08.

Shri Krishna Devcon  (BOM:531080) 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.

Shri Krishna Devcon 1-Year Sharpe Ratio Related Terms

Shri Krishna Devcon 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Shri Krishna Devcon'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.

Shri Krishna Devcon 1-Year Sharpe Ratio vs Real Estate Industry

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

* The bar in red indicates where Shri Krishna Devcon's 1-Year Sharpe Ratio falls into.


BOM:531080
69GF Score
Shri Krishna Devcon Ltd BOM:531080
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shri Krishna Devcon 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 0.08 mean?
Shri Krishna Devcon (BOM:531080) has a 1-Year Sharpe Ratio of 0.08 as of Sep. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Shri Krishna Devcon and its competitors.
Is Shri Krishna Devcon's 1-Year Sharpe Ratio too high?
Shri Krishna Devcon's current 1-Year Sharpe Ratio is 0.08. Overall, Shri Krishna Devcon has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shri Krishna Devcon's 1-Year Sharpe Ratio compare to competitors?
Shri Krishna Devcon's 1-Year Sharpe Ratio of 0.08 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 Shri Krishna Devcon and its competitors. Shri Krishna Devcon's current 1-Year Sharpe Ratio is 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Krishna Devcon stock overvalued right now?
Based on GuruFocus' analysis, Shri Krishna Devcon (BOM:531080) is currently considered Fairly Valued. The stock's GF Value™ is ₹29.08, compared to a current price of ₹29.50 — trading 1.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.08. Shri Krishna Devcon's overall GF Score™ is 69/100 with 5 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 Shri Krishna Devcon (BOM:531080), the current 1-Year Sharpe Ratio is 0.08 as of Sep. 11, 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 Shri Krishna Devcon (BOM:531080) Overvalued in 2026?

Based on GuruFocus' analysis, Shri Krishna Devcon stock appears to be overvalued. The current stock price of ₹29.50 is trading 1.4% above its estimated GF Value™ of ₹29.08. GuruFocus considers Shri Krishna Devcon to be Fairly Valued.

Key valuation signals for BOM:531080:

  • 1-Year Sharpe Ratio: 0.08
  • GF Value™: ₹29.08 vs. price of ₹29.50 (1.4% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the BOM:531080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shri Krishna Devcon Business Description

Other Exchanges SHRIKRISH:India
Address Y. N. Road, MZ 1-2, Starlit Tower, 29,, Indore, MP, IND, 452001
Shri Krishna Devcon Ltd is an India-based company focused on real estate developments and the construction of properties. It is engaged in the business of construction, development of townships, housing projects, commercial premises, and other related activities.. The company's residential projects include Bloom Park, Saffron Park, Hilton Tower, and others. It is engaged in a single operating segment, viz., real estate business.
69GF Score

Get the complete analysis for BOM:531080

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

₹29.50
Price
₹29.08
GF Value