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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 (2026-08-20), Vashu Bhagnani Industries's 1-Year Sharpe Ratio is -0.38.
Vashu Bhagnani Industries (BOM:532011) 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.
Vashu Bhagnani Industries 1-Year Sharpe Ratio Related Terms
BOM:532011 vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison
For the Entertainment subindustry, Vashu Bhagnani 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.
Vashu Bhagnani Industries 1-Year Sharpe Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Vashu Bhagnani Industries's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Vashu Bhagnani Industries's 1-Year Sharpe Ratio falls into.
Vashu Bhagnani 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.
Vashu Bhagnani Industries (BOM:532011) has a 1-Year Sharpe Ratio of -0.38 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vashu Bhagnani Industries and its competitors.
Is Vashu Bhagnani Industries' 1-Year Sharpe Ratio too high?
Vashu Bhagnani Industries' current 1-Year Sharpe Ratio is -0.38. Overall, Vashu Bhagnani Industries has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vashu Bhagnani Industries' 1-Year Sharpe Ratio compare to NFLX and DIS?
Vashu Bhagnani Industries' 1-Year Sharpe Ratio of -0.38 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Vashu Bhagnani Industries and its competitors. Vashu Bhagnani Industries'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 Vashu Bhagnani Industries stock overvalued right now?
Based on GuruFocus' analysis, Vashu Bhagnani Industries (BOM:532011) is currently considered Fairly Valued. The stock's GF Value™ is ₹63.76, compared to a current price of ₹68.96 — trading 8.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.38. Vashu Bhagnani Industries' overall GF Score™ is 63/100 with 4 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 Vashu Bhagnani Industries (BOM:532011), the current 1-Year Sharpe Ratio is -0.38 as of Aug. 20, 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 Vashu Bhagnani Industries (BOM:532011) Overvalued in 2026?
Based on GuruFocus' analysis, Vashu Bhagnani Industries stock appears to be overvalued.
The current stock price of ₹68.96 is trading 8.2% above its estimated GF Value™ of ₹63.76.
GuruFocus considers Vashu Bhagnani Industries to be Fairly Valued.
Key valuation signals for BOM:532011:
1-Year Sharpe Ratio: -0.38
GF Value™: ₹63.76 vs. price of ₹68.96 (8.2% above fair value)
No single metric tells the full story. See the BOM:532011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vashu Bhagnani Industries Ltd operates in the movies and entertainment industry, conducting entertainment and film activities. The company engages in entertainment and films through co-production and production of films. It exploits and distributes films in India through music release, theatrical distribution, DVD and VCD release, television licensing, and other new media distribution avenues. The company has various films released in multiple languages. It produces films of various genres, including biographical drama, a social thriller, science fiction adventure, action, adventure, musical action drama, romantic comedy-sports, horror-comedy, comedy-drama, thriller, among others.
63GF Score
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