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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), Ambika Cotton Mills's 1-Year Sharpe Ratio is 0.38.
Ambika Cotton Mills (BOM:531978) 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.
Ambika Cotton Mills 1-Year Sharpe Ratio Related Terms
Ambika Cotton Mills 1-Year Sharpe Ratio Competitor Comparison
For the Textile Manufacturing subindustry, Ambika Cotton Mills'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.
Ambika Cotton Mills 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ambika Cotton Mills's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Ambika Cotton Mills's 1-Year Sharpe Ratio falls into.
Ambika Cotton Mills 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.
Ambika Cotton Mills (BOM:531978) has a 1-Year Sharpe Ratio of 0.38 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 Ambika Cotton Mills and its competitors.
Is Ambika Cotton Mills' 1-Year Sharpe Ratio too high?
Ambika Cotton Mills' current 1-Year Sharpe Ratio is 0.38. Overall, Ambika Cotton Mills has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ambika Cotton Mills' 1-Year Sharpe Ratio compare to competitors?
Ambika Cotton Mills' 1-Year Sharpe Ratio of 0.38 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Ambika Cotton Mills and its competitors. Ambika Cotton Mills's current 1-Year Sharpe Ratio is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambika Cotton Mills stock overvalued right now?
Based on GuruFocus' analysis, Ambika Cotton Mills (BOM:531978) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,711.21, compared to a current price of ₹1,600.45 — trading 6.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.38. Ambika Cotton Mills' overall GF Score™ is 76/100 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 Ambika Cotton Mills (BOM:531978), the current 1-Year Sharpe Ratio is 0.38 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 Ambika Cotton Mills (BOM:531978) Overvalued in 2026?
Based on GuruFocus' analysis, Ambika Cotton Mills stock appears to be undervalued.
The current stock price of ₹1,600.45 is trading 6.5% below its estimated GF Value™ of ₹1,711.21.
GuruFocus considers Ambika Cotton Mills to be Fairly Valued.
Key valuation signals for BOM:531978:
1-Year Sharpe Ratio: 0.38
GF Value™: ₹1,711.21 vs. price of ₹1,600.45 (6.5% below fair value)
No single metric tells the full story. See the BOM:531978 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ambika Cotton Mills Ltd engages in the manufacture of cotton yarns for hosiery and weaving. The Textiles produces compact cotton; hard and soft twist; cylindrical dye cone; and s and z twist yarns. The Windmills generate power from windmills. Geographically, the company generates revenue from Europe, Asia, North America, Africa, and India. The company generates majority of its revenue from Asia.
76GF Score
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