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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 (2026-08-23), Aditya Birla Fashion and Retail's 1-Year Sharpe Ratio is -0.54.
Aditya Birla Fashion and Retail (NSE:ABFRL) 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.
Aditya Birla Fashion and Retail 1-Year Sharpe Ratio Related Terms
NSE:ABFRL vs RL, LEVI, VFC: 1-Year Sharpe Ratio Comparison
For the Apparel Manufacturing subindustry, Aditya Birla Fashion and 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.
Aditya Birla Fashion and Retail 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aditya Birla Fashion and Retail's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Aditya Birla Fashion and Retail's 1-Year Sharpe Ratio falls into.
Aditya Birla Fashion and 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.
Aditya Birla Fashion and Retail (NSE:ABFRL) has a 1-Year Sharpe Ratio of -0.54 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aditya Birla Fashion and Retail and its competitors.
Is Aditya Birla Fashion and Retail's 1-Year Sharpe Ratio too high?
Aditya Birla Fashion and Retail's current 1-Year Sharpe Ratio is -0.54. Overall, Aditya Birla Fashion and Retail has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aditya Birla Fashion and Retail's 1-Year Sharpe Ratio compare to RL and LEVI?
Aditya Birla Fashion and Retail's 1-Year Sharpe Ratio of -0.54 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Aditya Birla Fashion and Retail and its competitors. Aditya Birla Fashion and Retail's current 1-Year Sharpe Ratio is -0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Birla Fashion and Retail stock overvalued right now?
Based on GuruFocus' analysis, Aditya Birla Fashion and Retail (NSE:ABFRL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹79.41, compared to a current price of ₹54.35 — trading 31.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.54. Aditya Birla Fashion and Retail's overall GF Score™ is 64/100 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 Aditya Birla Fashion and Retail (NSE:ABFRL), the current 1-Year Sharpe Ratio is -0.54 as of Aug. 23, 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 Aditya Birla Fashion and Retail (NSE:ABFRL) Overvalued in 2026?
Based on GuruFocus' analysis, Aditya Birla Fashion and Retail stock appears to be undervalued.
The current stock price of ₹54.35 is trading 31.6% below its estimated GF Value™ of ₹79.41.
GuruFocus considers Aditya Birla Fashion and Retail to be Possible Value Trap.
Key valuation signals for NSE:ABFRL:
1-Year Sharpe Ratio: -0.54
GF Value™: ₹79.41 vs. price of ₹54.35 (31.6% below fair value)
No single metric tells the full story. See the NSE:ABFRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aditya Birla Fashion and Retail Ltd manufactures and retails branded apparel and runs a chain of apparels and accessories retail stores in India. It offers Clothing products, Handbags, Cosmetics, Perfumes, Fashion, Jewellery and Watches, among other products. The company's key brands include Louis Philippe, Van Heusen, Allen Solly and Peter England. The operating segments of the group are: Ethnic & Others that Manufacturing, distribution and retailing of branded fashion apparel and accessories; and Pantaloons which involves retailing of apparel and accessories. Geographically, the group has a business presence in India and Outside India, from which it generates a majority of its revenue in India.
64GF 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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