Artemis Electricals & Projects (NSE:AEPL) 1-Year Sharpe Ratio: N/A (As of Aug. 12, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:AEPL Artemis Electricals & Projects Ltd NSE:AEPL
63 GF Score
Price ₹15.87
GF Value ₹30.41
Valuation Possible Value Trap
! 2 Warning Signs
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What is Artemis Electricals & Projects 1-Year Sharpe Ratio?

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 (2026-08-12), Artemis Electricals & Projects's 1-Year Sharpe Ratio is Not available.

Artemis Electricals & Projects  (NSE:AEPL) 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.

Artemis Electricals & Projects 1-Year Sharpe Ratio Related Terms

NSE:AEPL vs VRT, BE: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Artemis Electricals & Projects'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.

Artemis Electricals & Projects 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Artemis Electricals & Projects's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Artemis Electricals & Projects's 1-Year Sharpe Ratio falls into.


NSE:AEPL
63GF Score
Artemis Electricals & Projects Ltd NSE:AEPL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Artemis Electricals & Projects 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.

Is Artemis Electricals & Projects (NSE:AEPL) Overvalued in 2026?

Based on GuruFocus' analysis, Artemis Electricals & Projects stock appears to be undervalued. The current stock price of ₹15.87 is trading 47.8% below its estimated GF Value™ of ₹30.41. GuruFocus considers Artemis Electricals & Projects to be Possible Value Trap.

Key valuation signals for NSE:AEPL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹30.41 vs. price of ₹15.87 (47.8% below fair value)
  • GF Score™: 63/100 with 2 warning signs

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

Artemis Electricals & Projects Business Description

Other Exchanges 542670:India
Address National Express Highway, Artemis Complex, Gala No. 105 and 108, Vasai (East), Thane, MH, IND, 401208
Artemis Electricals & Projects Ltd is engaged in the business of manufacturing and trading of Light Emitting Diode (LED) lights and LED lighting accessories. It primarily manufactures indoor and outdoor LED luminaries such as Street lights, Solar Powered Home LED lighting Systems and LED-based Street Lights, Downlights, Garden lights, pavement/walkthrough indication lights, and others. Geographically, it only operates in India.
63GF Score

Get the complete analysis for NSE:AEPL

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

₹15.87
Price
₹30.41
GF Value