Agriauto Industries (KAR:AGIL) 1-Year Sharpe Ratio: 0.25 (As of Sep. 06, 2026)

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KAR:AGIL Agriauto Industries Ltd KAR:AGIL
60 GF Score
Price ₨160.35
GF Value ₨187.44
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Agriauto Industries 1-Year Sharpe Ratio?

Agriauto Industries KAR:AGIL -2.31% 60 1-Year Sharpe Ratio is 0.25 as of Sep. 06, 2026. GuruFocus rates KAR:AGIL with a GF Score™ of 60/100 and a GF Value™ of ₨187.44 (Modestly Undervalued). The stock has 3 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 (2026-09-06), Agriauto Industries's 1-Year Sharpe Ratio is 0.25.

Agriauto Industries  (KAR:AGIL) 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.

Agriauto Industries 1-Year Sharpe Ratio Related Terms

KAR:AGIL vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Agriauto 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.

Agriauto Industries 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Agriauto Industries's 1-Year Sharpe Ratio distribution charts can be found below:

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


KAR:AGIL
60GF Score
Agriauto Industries Ltd KAR:AGIL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Agriauto 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.25 mean?
Agriauto Industries (KAR:AGIL) has a 1-Year Sharpe Ratio of 0.25 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Agriauto Industries and its competitors.
Is Agriauto Industries' 1-Year Sharpe Ratio too high?
Agriauto Industries' current 1-Year Sharpe Ratio is 0.25. Overall, Agriauto Industries has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agriauto Industries' 1-Year Sharpe Ratio compare to ORLY and AZO?
Agriauto Industries' 1-Year Sharpe Ratio of 0.25 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Agriauto Industries and its competitors. Agriauto Industries's current 1-Year Sharpe Ratio is 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agriauto Industries stock overvalued right now?
Based on GuruFocus' analysis, Agriauto Industries (KAR:AGIL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₨187.44, compared to a current price of ₨160.35 — trading 14.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.25. Agriauto Industries' overall GF Score™ is 60/100 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 Agriauto Industries (KAR:AGIL), the current 1-Year Sharpe Ratio is 0.25 as of Sep. 06, 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 Agriauto Industries (KAR:AGIL) Overvalued in 2026?

Based on GuruFocus' analysis, Agriauto Industries stock appears to be undervalued. The current stock price of ₨160.35 is trading 14.5% below its estimated GF Value™ of ₨187.44. GuruFocus considers Agriauto Industries to be Modestly Undervalued.

Key valuation signals for KAR:AGIL:

  • 1-Year Sharpe Ratio: 0.25
  • GF Value™: ₨187.44 vs. price of ₨160.35 (14.5% below fair value)
  • GF Score™: 60/100 with 3 warning signs

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

Agriauto Industries Business Description

Address House of Habib, 5th Floor, 3 Jinnah Cooperative Housing Society, Block-7/8, Main Shahrah-e-Faisal, Karachi, PAK, 75350
Agriauto Industries Ltd is a manufacturer of automotive components for automotive vehicles, motor cycles and agricultural tractors. It is engaged in the manufacturing and sales of components for automotive vehicles, motor cycles, and agricultural tractors. The company's product portfolio includes Shock Absorbers and Struts; Motorcycle Shock Absorber and Parts; Sheet Metal Press Parts; Tractor Parts and Other Parts.
60GF Score

Get the complete analysis for KAR:AGIL

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

₨160.35
Price
₨187.44
GF Value