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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 (2026-09-05), Garden Reach Shipbuilders & Engineers's 1-Year Sharpe Ratio is 0.13.
Garden Reach Shipbuilders & Engineers (BOM:542011) 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.
Garden Reach Shipbuilders & Engineers 1-Year Sharpe Ratio Related Terms
BOM:542011 vs SPCX, GE, RTX: 1-Year Sharpe Ratio Comparison
For the Aerospace & Defense subindustry, Garden Reach Shipbuilders & Engineers'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.
Garden Reach Shipbuilders & Engineers 1-Year Sharpe Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Garden Reach Shipbuilders & Engineers's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Garden Reach Shipbuilders & Engineers's 1-Year Sharpe Ratio falls into.
Garden Reach Shipbuilders & Engineers 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.
Garden Reach Shipbuilders & Engineers (BOM:542011) has a 1-Year Sharpe Ratio of 0.13 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Garden Reach Shipbuilders & Engineers and its competitors.
Is Garden Reach Shipbuilders & Engineers' 1-Year Sharpe Ratio too high?
Garden Reach Shipbuilders & Engineers' current 1-Year Sharpe Ratio is 0.13. Overall, Garden Reach Shipbuilders & Engineers has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Garden Reach Shipbuilders & Engineers' 1-Year Sharpe Ratio compare to SPCX and GE?
Garden Reach Shipbuilders & Engineers' 1-Year Sharpe Ratio of 0.13 can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense 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 Garden Reach Shipbuilders & Engineers and its competitors. Garden Reach Shipbuilders & Engineers's current 1-Year Sharpe Ratio is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garden Reach Shipbuilders & Engineers stock overvalued right now?
Based on GuruFocus' analysis, Garden Reach Shipbuilders & Engineers (BOM:542011) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,981.79, compared to a current price of ₹2,532.50 — trading 15.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.13. Garden Reach Shipbuilders & Engineers' overall GF Score™ is 92/100 with 3 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 Garden Reach Shipbuilders & Engineers (BOM:542011), the current 1-Year Sharpe Ratio is 0.13 as of Sep. 05, 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 Garden Reach Shipbuilders & Engineers (BOM:542011) Overvalued in 2026?
Based on GuruFocus' analysis, Garden Reach Shipbuilders & Engineers stock appears to be undervalued.
The current stock price of ₹2,532.50 is trading 15.1% below its estimated GF Value™ of ₹2,981.79.
GuruFocus considers Garden Reach Shipbuilders & Engineers to be Modestly Undervalued.
Key valuation signals for BOM:542011:
1-Year Sharpe Ratio: 0.13
GF Value™: ₹2,981.79 vs. price of ₹2,532.50 (15.1% below fair value)
No single metric tells the full story. See the BOM:542011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Garden Reach Shipbuilders & Engineers Ltd is an Indian shipbuilding company mainly engaged in the construction of warships. The company's product portfolio ranges from complex naval warships to weapon systems, encompassing commercial vessels, deck machinery, marine diesel engines, naval surface guns, and Bailey-type portable steel bridges. Additionally, it offers ship repair and maintenance services.
92GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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