Acutaas Chemicals (NSE:ACUTAAS) 1-Year Sharpe Ratio: 2.05 (As of Aug. 13, 2026)

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NSE:ACUTAAS Acutaas Chemicals Ltd NSE:ACUTAAS
69 GF Score
Price ₹3,153.40
GF Value ₹1,362.07
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Acutaas Chemicals 1-Year Sharpe Ratio?

Acutaas Chemicals NSE:ACUTAAS -2.85% 69 1-Year Sharpe Ratio is 2.05 as of Aug. 13, 2026. GuruFocus rates NSE:ACUTAAS with a GF Score™ of 69/100 and a GF Value™ of ₹1,362.07 (Significantly Overvalued). The stock has 2 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 (2026-08-13), Acutaas Chemicals's 1-Year Sharpe Ratio is 2.05.


Acutaas Chemicals  (NSE:ACUTAAS) 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.


Acutaas Chemicals 1-Year Sharpe Ratio Related Terms


NSE:ACUTAAS vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Acutaas Chemicals'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.


Acutaas Chemicals 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Acutaas Chemicals's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:ACUTAAS
69GF Score
Acutaas Chemicals Ltd NSE:ACUTAAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Acutaas Chemicals 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 2.05 mean?
Acutaas Chemicals (NSE:ACUTAAS) has a 1-Year Sharpe Ratio of 2.05 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Acutaas Chemicals and its competitors.
Is Acutaas Chemicals' 1-Year Sharpe Ratio too high?
Acutaas Chemicals' current 1-Year Sharpe Ratio is 2.05. Overall, Acutaas Chemicals has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Acutaas Chemicals' 1-Year Sharpe Ratio compare to LIN and SHW?
Acutaas Chemicals' 1-Year Sharpe Ratio of 2.05 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Acutaas Chemicals and its competitors. Acutaas Chemicals's current 1-Year Sharpe Ratio is 2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acutaas Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Acutaas Chemicals (NSE:ACUTAAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹1,362.07, compared to a current price of ₹3,153.40 — trading 131.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.05. Acutaas Chemicals' overall GF Score™ is 69/100 with 2 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 Acutaas Chemicals (NSE:ACUTAAS), the current 1-Year Sharpe Ratio is 2.05 as of Aug. 13, 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 Acutaas Chemicals (NSE:ACUTAAS) Overvalued in 2026?

Based on GuruFocus' analysis, Acutaas Chemicals stock appears to be overvalued. The current stock price of ₹3,153.40 is trading 131.5% above its estimated GF Value™ of ₹1,362.07. GuruFocus considers Acutaas Chemicals to be Significantly Overvalued.

Key valuation signals for NSE:ACUTAAS:

  • 1-Year Sharpe Ratio: 2.05
  • GF Value™: ₹1,362.07 vs. price of ₹3,153.40 (131.5% above fair value)
  • GF Score™: 69/100 with 2 warning signs

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


Acutaas Chemicals Business Description

Other Exchanges 543349:India
Address Road No 82/A & 82/C, Plot No. 440/4, 5 & 6, 8206-B, 478, 479 & 494, 495, GIDC Sachin, District Surat, Surat, GJ, IND, 394230
Acutaas Chemicals Ltd is principally engaged in the business of drugs intermediate chemicals and related activities. It manufactures different types of pharmaceutical intermediates and active pharmaceutical ingredients, specialty chemicals, and formulations. Its products are used in various industrial sectors, including Pharmaceutical, Personal Care, Cosmetics, Dyes, Polymers, Agro Chemicals, and Animal Foods industries. The company caters to both domestic and international markets and generates the majority of its revenue from outside India.
69GF Score

Get the complete analysis for NSE:ACUTAAS

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

₹3,153.40
Price
₹1,362.07
GF Value