Ashoka Buildcon (BOM:533271) 1-Year Sharpe Ratio: -0.85 (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:533271 Ashoka Buildcon Ltd BOM:533271
82 GF Score
Price ₹128.10
GF Value ₹150.54
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Ashoka Buildcon 1-Year Sharpe Ratio?

Ashoka Buildcon BOM:533271 -0.39% 82 1-Year Sharpe Ratio is -0.85 as of Jul. 16, 2026. GuruFocus rates BOM:533271 with a GF Score™ of 82/100 and a GF Value™ of ₹150.54 (Modestly Undervalued). The stock has 7 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 (2026-07-16), Ashoka Buildcon's 1-Year Sharpe Ratio is -0.85.

Ashoka Buildcon  (BOM:533271) 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.

Ashoka Buildcon 1-Year Sharpe Ratio Related Terms

BOM:533271 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Ashoka Buildcon'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.

Ashoka Buildcon 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Ashoka Buildcon's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ashoka Buildcon's 1-Year Sharpe Ratio falls into.


BOM:533271
82GF Score
Ashoka Buildcon Ltd BOM:533271
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ashoka Buildcon 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 -0.85 mean?
Ashoka Buildcon (BOM:533271) has a 1-Year Sharpe Ratio of -0.85 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ashoka Buildcon and its competitors.
Is Ashoka Buildcon's 1-Year Sharpe Ratio too high?
Ashoka Buildcon's current 1-Year Sharpe Ratio is -0.85. Overall, Ashoka Buildcon has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ashoka Buildcon's 1-Year Sharpe Ratio compare to PWR and FIX?
Ashoka Buildcon's 1-Year Sharpe Ratio of -0.85 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Ashoka Buildcon and its competitors. Ashoka Buildcon's current 1-Year Sharpe Ratio is -0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashoka Buildcon stock overvalued right now?
Based on GuruFocus' analysis, Ashoka Buildcon (BOM:533271) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹150.54, compared to a current price of ₹128.10 — trading 14.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.85. Ashoka Buildcon's overall GF Score™ is 82/100 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 Ashoka Buildcon (BOM:533271), the current 1-Year Sharpe Ratio is -0.85 as of Jul. 16, 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 Ashoka Buildcon (BOM:533271) Overvalued in 2026?

Based on GuruFocus' analysis, Ashoka Buildcon stock appears to be undervalued. The current stock price of ₹128.10 is trading 14.9% below its estimated GF Value™ of ₹150.54. GuruFocus considers Ashoka Buildcon to be Modestly Undervalued.

Key valuation signals for BOM:533271:

  • 1-Year Sharpe Ratio: -0.85
  • GF Value™: ₹150.54 vs. price of ₹128.10 (14.9% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the BOM:533271 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ashoka Buildcon Business Description

Other Exchanges ASHOKA:India
Address Ashoka Marg, Survey No 861, Ashoka House, Vadala, Nashik, MH, IND, 422011
Ashoka Buildcon Ltd develops highways and is also active in power transmission and distribution. It operates in three segments: Construction and Contract Related Activities, which includes engineering, procurement, and construction of infrastructure projects; Build, Operate, and Transfer, which involves annuity-based infrastructure development under BOT and annuity models; and Sale of Goods, which mainly consists of the sale of construction materials, including RMC and real estate. The company operates across India, with the majority of its revenue generated from construction and contract-related activities.
82GF Score

Get the complete analysis for BOM:533271

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

₹128.10
Price
₹150.54
GF Value