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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 (2026-08-21), Genus Prime Infra's 1-Year Sharpe Ratio is 0.43.
Genus Prime Infra (BOM:532425) 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.
Genus Prime Infra 1-Year Sharpe Ratio Related Terms
Genus Prime Infra 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Genus Prime Infra'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.
Genus Prime Infra 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Genus Prime Infra's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Genus Prime Infra'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.
Genus Prime Infra (BOM:532425) has a 1-Year Sharpe Ratio of 0.43 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Genus Prime Infra and its competitors.
Is Genus Prime Infra's 1-Year Sharpe Ratio too high?
Genus Prime Infra's current 1-Year Sharpe Ratio is 0.43. Overall, Genus Prime Infra has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genus Prime Infra's 1-Year Sharpe Ratio compare to competitors?
Genus Prime Infra's 1-Year Sharpe Ratio of 0.43 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 Genus Prime Infra and its competitors. Genus Prime Infra's current 1-Year Sharpe Ratio is 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genus Prime Infra stock overvalued right now?
Based on GuruFocus' analysis, Genus Prime Infra (BOM:532425) is currently considered Possible Value Trap. The stock's GF Value™ is ₹229.48, compared to a current price of ₹34.46 — trading 85% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.43. Genus Prime Infra's overall GF Score™ is 57/100 with 7 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 Genus Prime Infra (BOM:532425), the current 1-Year Sharpe Ratio is 0.43 as of Aug. 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 Genus Prime Infra (BOM:532425) Overvalued in 2026?
Based on GuruFocus' analysis, Genus Prime Infra stock appears to be undervalued.
The current stock price of ₹34.46 is trading 85% below its estimated GF Value™ of ₹229.48.
GuruFocus considers Genus Prime Infra to be Possible Value Trap.
Key valuation signals for BOM:532425:
1-Year Sharpe Ratio: 0.43
GF Value™: ₹229.48 vs. price of ₹34.46 (85% below fair value)
No single metric tells the full story. See the BOM:532425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genus Prime Infra Ltd is an India-based company that focuses on infrastructure and real estate sector. The company generates revenue through construction and development projects across India. It offers services related to building and developing infrastructure assets and real estate properties. Genus Prime Infra focuses on creating long-term value through these projects by leveraging its expertise in the construction and property development sectors. The majority of the revenue is generated through the commission received.
57GF Score
Get the complete analysis for BOM:532425
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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