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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 (2026-08-31), Inducto Steel's 1-Year Sharpe Ratio is -0.74.
Inducto Steel (BOM:532001) 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.
Inducto Steel 1-Year Sharpe Ratio Related Terms
BOM:532001 vs WM, RSG, WCN: 1-Year Sharpe Ratio Comparison
For the Waste Management subindustry, Inducto Steel'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.
Inducto Steel 1-Year Sharpe Ratio vs Waste Management Industry
For the Waste Management industry and Industrials sector, Inducto Steel's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Inducto Steel's 1-Year Sharpe Ratio falls into.
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.
Inducto Steel (BOM:532001) has a 1-Year Sharpe Ratio of -0.74 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Inducto Steel and its competitors.
Is Inducto Steel's 1-Year Sharpe Ratio too high?
Inducto Steel's current 1-Year Sharpe Ratio is -0.74. Overall, Inducto Steel has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inducto Steel's 1-Year Sharpe Ratio compare to WM and RSG?
Inducto Steel's 1-Year Sharpe Ratio of -0.74 can be compared against companies in the Waste Management 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 Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management 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 Inducto Steel and its competitors. Inducto Steel's current 1-Year Sharpe Ratio is -0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inducto Steel stock overvalued right now?
Based on GuruFocus' analysis, Inducto Steel (BOM:532001) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹90.97, compared to a current price of ₹64.01 — trading 29.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.74. Inducto Steel's overall GF Score™ is 62/100 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 Inducto Steel (BOM:532001), the current 1-Year Sharpe Ratio is -0.74 as of Aug. 31, 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 Inducto Steel (BOM:532001) Overvalued in 2026?
Based on GuruFocus' analysis, Inducto Steel stock appears to be undervalued.
The current stock price of ₹64.01 is trading 29.6% below its estimated GF Value™ of ₹90.97.
GuruFocus considers Inducto Steel to be Significantly Undervalued.
Key valuation signals for BOM:532001:
1-Year Sharpe Ratio: -0.74
GF Value™: ₹90.97 vs. price of ₹64.01 (29.6% below fair value)
No single metric tells the full story. See the BOM:532001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inducto Steel Ltd is a company that operates in ship breaking business and trading activities in metal scrap, coals, aluminum foil & other inputs. The activities of the group function through Mumbai in trading and investments and via Bhavnagar in the shipbreaking and trading segments. The Trading engages in the business of trading in metal scrap, coals, graphite electrodes, and other industrial inputs. Ship Breaking includes dismantling or breaking old and used ships. The company's geographic segment includes Mumbai and Bhavnagar. The company generates the majority of its revenue from Bhavnagar.
62GF Score
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