Davin Sons Retail (BOM:544331) 1-Year Sharpe Ratio: -0.73 (As of Sep. 21, 2026)

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BOM:544331 Davin Sons Retail Ltd BOM:544331
24 GF Score
Price ₹16.00
! 5 Warning Signs
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What is Davin Sons Retail 1-Year Sharpe Ratio?

Davin Sons Retail BOM:544331 -6.92% 24 1-Year Sharpe Ratio is -0.73 as of Sep. 21, 2026. GuruFocus rates BOM:544331 with a GF Score™ of 24/100. The stock has 5 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 (2026-09-21), Davin Sons Retail's 1-Year Sharpe Ratio is -0.73.

Davin Sons Retail  (BOM:544331) 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.

Davin Sons Retail 1-Year Sharpe Ratio Related Terms

BOM:544331 vs MMM, HON: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Davin Sons Retail'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.

Davin Sons Retail 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Davin Sons Retail's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Davin Sons Retail's 1-Year Sharpe Ratio falls into.


BOM:544331
24GF Score
Davin Sons Retail Ltd BOM:544331
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Davin Sons Retail 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 -0.73 mean?
Davin Sons Retail (BOM:544331) has a 1-Year Sharpe Ratio of -0.73 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Davin Sons Retail and its competitors.
Is Davin Sons Retail's 1-Year Sharpe Ratio too high?
Davin Sons Retail's current 1-Year Sharpe Ratio is -0.73. Overall, Davin Sons Retail has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Davin Sons Retail's 1-Year Sharpe Ratio compare to MMM and HON?
Davin Sons Retail's 1-Year Sharpe Ratio of -0.73 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Davin Sons Retail and its competitors. Davin Sons Retail's current 1-Year Sharpe Ratio is -0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davin Sons Retail stock overvalued right now?
Davin Sons Retail (BOM:544331) has a current 1-Year Sharpe Ratio of -0.73. The current 1-Year Sharpe Ratio is -0.73. Davin Sons Retail's overall GF Score™ is 24/100 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 Davin Sons Retail (BOM:544331), the current 1-Year Sharpe Ratio is -0.73 as of Sep. 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.

Davin Sons Retail Business Description

Address Road No. 44, 609, Sixth Floor, P.P. City Centre Plot No. 3, Pitampura Rani Bagh, North West Delhi, Delhi, IND, 110034
Davin Sons Retail Ltd operates through two main business verticals: manufacturing readymade garments and distributing fast-moving consumer goods (FMCG). The company designs and produces a variety of garments, including jeans, denim jackets, and shirts for other brands, outsourcing manufacturing on a job-work basis. Its FMCG distribution arm handles branded packaged foods, beverages such as non-alcoholic energy drinks, snacks, and other products, serving a broad customer base across several Indian states. Davin Sons Retail generates revenue from garment sales and FMCG product distribution; the majority of revenue is from the FMCG products.
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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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