Dadabhoy Cement Industries (KAR:DBCI) 1-Year Sharpe Ratio: 0.73 (As of Sep. 06, 2026)

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KAR:DBCI Dadabhoy Cement Industries Ltd KAR:DBCI
20 GF Score
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! 1 Warning Sign
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What is Dadabhoy Cement Industries 1-Year Sharpe Ratio?

Dadabhoy Cement Industries KAR:DBCI -1.72% 20 1-Year Sharpe Ratio is 0.73 as of Sep. 06, 2026. GuruFocus rates KAR:DBCI with a GF Score™ of 20/100. The stock has 1 warning sign 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), Dadabhoy Cement Industries's 1-Year Sharpe Ratio is 0.73.

Dadabhoy Cement Industries  (KAR:DBCI) 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.

Dadabhoy Cement Industries 1-Year Sharpe Ratio Related Terms

KAR:DBCI vs CRH, MLM, VMC: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Dadabhoy Cement 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.

Dadabhoy Cement Industries 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Dadabhoy Cement Industries's 1-Year Sharpe Ratio distribution charts can be found below:

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


KAR:DBCI
20GF Score
Dadabhoy Cement Industries Ltd KAR:DBCI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dadabhoy Cement 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 0.73 mean?
Dadabhoy Cement Industries (KAR:DBCI) has a 1-Year Sharpe Ratio of 0.73 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 Dadabhoy Cement Industries and its competitors.
Is Dadabhoy Cement Industries' 1-Year Sharpe Ratio too high?
Dadabhoy Cement Industries' current 1-Year Sharpe Ratio is 0.73. Overall, Dadabhoy Cement Industries has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Dadabhoy Cement Industries' 1-Year Sharpe Ratio compare to CRH and MLM?
Dadabhoy Cement Industries' 1-Year Sharpe Ratio of 0.73 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Dadabhoy Cement Industries and its competitors. Dadabhoy Cement Industries'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 Dadabhoy Cement Industries stock overvalued right now?
Dadabhoy Cement Industries (KAR:DBCI) has a current 1-Year Sharpe Ratio of 0.73. The current 1-Year Sharpe Ratio is 0.73. Dadabhoy Cement Industries' overall GF Score™ is 20/100 with 1 warning sign 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 Dadabhoy Cement Industries (KAR:DBCI), the current 1-Year Sharpe Ratio is 0.73 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.

Dadabhoy Cement Industries Business Description

Address Ittehad Lane 12, Plot No. 30-C, Noor Centre Office No.4, 2nd Floor, Phase VII Defence Officer Housing Authority, Karachi, SD, PAK
Dadabhoy Cement Industries Ltd is a Pakistan-based company engaged in the manufacture and sale of cement. The company produces ordinary Portland cement, slag cement, and sulphate-resistant cement products. It operates a manufacturing facility that uses modern technology and is known for introducing slag cement in the country. The company is a subsidiary of Leo (Pvt) Limited. The company's business activities include ongoing optimization and capacity enhancement of its cement production plant.
20GF 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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