Tandlianwala Sugar Mills (KAR:TSML) 1-Year Sharpe Ratio: 1.90 (As of Aug. 01, 2026)

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KAR:TSML Tandlianwala Sugar Mills Ltd KAR:TSML
65 GF Score
Price ₨656.76
GF Value ₨122.77
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Tandlianwala Sugar Mills 1-Year Sharpe Ratio?

Tandlianwala Sugar Mills KAR:TSML +2.84% 65 1-Year Sharpe Ratio is 1.90 as of Aug. 01, 2026. GuruFocus rates KAR:TSML with a GF Score™ of 65/100 and a GF Value™ of ₨122.77 (Significantly Overvalued). The stock has 6 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 (2026-08-01), Tandlianwala Sugar Mills's 1-Year Sharpe Ratio is 1.90.


Tandlianwala Sugar Mills  (KAR:TSML) 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.


Tandlianwala Sugar Mills 1-Year Sharpe Ratio Related Terms


KAR:TSML vs MDLZ, HSY, TR: 1-Year Sharpe Ratio Comparison

For the Confectioners subindustry, Tandlianwala Sugar Mills'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.


Tandlianwala Sugar Mills 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tandlianwala Sugar Mills's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tandlianwala Sugar Mills's 1-Year Sharpe Ratio falls into.


KAR:TSML
65GF Score
Tandlianwala Sugar Mills Ltd KAR:TSML
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tandlianwala Sugar Mills 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 1.90 mean?
Tandlianwala Sugar Mills (KAR:TSML) has a 1-Year Sharpe Ratio of 1.90 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tandlianwala Sugar Mills and its competitors.
Is Tandlianwala Sugar Mills' 1-Year Sharpe Ratio too high?
Tandlianwala Sugar Mills' current 1-Year Sharpe Ratio is 1.90. Overall, Tandlianwala Sugar Mills has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tandlianwala Sugar Mills' 1-Year Sharpe Ratio compare to MDLZ and HSY?
Tandlianwala Sugar Mills' 1-Year Sharpe Ratio of 1.90 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Tandlianwala Sugar Mills and its competitors. Tandlianwala Sugar Mills's current 1-Year Sharpe Ratio is 1.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tandlianwala Sugar Mills stock overvalued right now?
Based on GuruFocus' analysis, Tandlianwala Sugar Mills (KAR:TSML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨122.77, compared to a current price of ₨656.76 — trading 435% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.90. Tandlianwala Sugar Mills' overall GF Score™ is 65/100 with 6 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 Tandlianwala Sugar Mills (KAR:TSML), the current 1-Year Sharpe Ratio is 1.90 as of Aug. 01, 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 Tandlianwala Sugar Mills (KAR:TSML) Overvalued in 2026?

Based on GuruFocus' analysis, Tandlianwala Sugar Mills stock appears to be overvalued. The current stock price of ₨656.76 is trading 435% above its estimated GF Value™ of ₨122.77. GuruFocus considers Tandlianwala Sugar Mills to be Significantly Overvalued.

Key valuation signals for KAR:TSML:

  • 1-Year Sharpe Ratio: 1.90
  • GF Value™: ₨122.77 vs. price of ₨656.76 (435% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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


Tandlianwala Sugar Mills Business Description

Address 66-L, Gulberg-II, Lahore, PB, PAK, 54000
Tandlianwala Sugar Mills Ltd is engaged in the production and sale of white crystalline sugar, ethanol, and other allied by-products. The company operates three sugar mills, two ethanol distilleries, and a carbon Dioxide plant. Its operating segments include the Sugar segment, which involves the production of white sugar and molasses from sugarcane; the Ethanol segment, which focuses on the production of ethanol from molasses; and the Top Gas and other segments, which involve the production of top gas. The majority of the company's revenue is generated from the Sugar segment.
65GF 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.

₨656.76
Price
₨122.77
GF Value