Akme Fintrade (India) (NSE:AFIL) 1-Year Sharpe Ratio: 0.70 (As of Jul. 28, 2026)

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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:AFIL Akme Fintrade (India) Ltd NSE:AFIL
38 GF Score
Price ₹9.26
! 4 Warning Signs
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What is Akme Fintrade (India) 1-Year Sharpe Ratio?

Akme Fintrade (India) NSE:AFIL +0.54% 38 1-Year Sharpe Ratio is 0.70 as of Jul. 28, 2026. GuruFocus rates NSE:AFIL with a GF Score™ of 38/100. The stock has 4 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 (2026-07-28), Akme Fintrade (India)'s 1-Year Sharpe Ratio is 0.70.


Akme Fintrade (India)  (NSE:AFIL) 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.


Akme Fintrade (India) 1-Year Sharpe Ratio Related Terms


NSE:AFIL vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Akme Fintrade (India)'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.


Akme Fintrade (India) 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Akme Fintrade (India)'s 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Akme Fintrade (India)'s 1-Year Sharpe Ratio falls into.


NSE:AFIL
38GF Score
Akme Fintrade (India) Ltd NSE:AFIL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Akme Fintrade (India) 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 0.70 mean?
Akme Fintrade (India) (NSE:AFIL) has a 1-Year Sharpe Ratio of 0.70 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Akme Fintrade (India) and its competitors.
Is Akme Fintrade (India)'s 1-Year Sharpe Ratio too high?
Akme Fintrade (India)'s current 1-Year Sharpe Ratio is 0.70. Overall, Akme Fintrade (India) has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Akme Fintrade (India)'s 1-Year Sharpe Ratio compare to V and MA?
Akme Fintrade (India)'s 1-Year Sharpe Ratio of 0.70 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Akme Fintrade (India) and its competitors. Akme Fintrade (India)'s current 1-Year Sharpe Ratio is 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akme Fintrade (India) stock overvalued right now?
Akme Fintrade (India) (NSE:AFIL) has a current 1-Year Sharpe Ratio of 0.70. The current 1-Year Sharpe Ratio is 0.70. Akme Fintrade (India)'s overall GF Score™ is 38/100 with 4 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 Akme Fintrade (India) (NSE:AFIL), the current 1-Year Sharpe Ratio is 0.70 as of Jul. 28, 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.

Akme Fintrade (India) Business Description

Other Exchanges 544200:India
Address Nathani Road, Office No. 4, Ground Floor, Neelkanth Businesspark, Vidyavihar West, Mumbai, MH, IND, 400086
Akme Fintrade (India) Ltd is a non-banking finance company. It is engaged in rural and semi-urban centric lending solutions to look after the needs and aspirations of rural and semi-urban populace. The company's portfolio includes Vehicle Finance and Business Finance Products to small business owners and has footprints in rural and semi-urban geographies in 4 Indian states Rajasthan, Maharashtra, Madhya Pradesh and Gujarat.
38GF 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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