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.
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.
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 (2026-09-21), Alicon Castalloy's 1-Year Sharpe Ratio is -0.57.
Alicon Castalloy (NSE:ALICON) 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.
Alicon Castalloy 1-Year Sharpe Ratio Related Terms
NSE:ALICON vs ATI, CRS, MLI: 1-Year Sharpe Ratio Comparison
For the Metal Fabrication subindustry, Alicon Castalloy'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.
Alicon Castalloy 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Alicon Castalloy's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Alicon Castalloy's 1-Year Sharpe Ratio falls into.
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.
Alicon Castalloy (NSE:ALICON) has a 1-Year Sharpe Ratio of -0.57 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alicon Castalloy and its competitors.
Is Alicon Castalloy's 1-Year Sharpe Ratio too high?
Alicon Castalloy's current 1-Year Sharpe Ratio is -0.57. Overall, Alicon Castalloy has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alicon Castalloy's 1-Year Sharpe Ratio compare to ATI and CRS?
Alicon Castalloy's 1-Year Sharpe Ratio of -0.57 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Alicon Castalloy and its competitors. Alicon Castalloy's current 1-Year Sharpe Ratio is -0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alicon Castalloy stock overvalued right now?
Based on GuruFocus' analysis, Alicon Castalloy (NSE:ALICON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹1,083.76, compared to a current price of ₹729.35 — trading 32.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.57. Alicon Castalloy's overall GF Score™ is 78/100 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 Alicon Castalloy (NSE:ALICON), the current 1-Year Sharpe Ratio is -0.57 as of Sep. 21, 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 Alicon Castalloy (NSE:ALICON) Overvalued in 2026?
Based on GuruFocus' analysis, Alicon Castalloy stock appears to be undervalued.
The current stock price of ₹729.35 is trading 32.7% below its estimated GF Value™ of ₹1,083.76.
GuruFocus considers Alicon Castalloy to be Significantly Undervalued.
Key valuation signals for NSE:ALICON:
1-Year Sharpe Ratio: -0.57
GF Value™: ₹1,083.76 vs. price of ₹729.35 (32.7% below fair value)
No single metric tells the full story. See the NSE:ALICON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alicon Castalloy Ltd is an India-based supplier of light alloy casting solutions. The company, along with its subsidiaries, is engaged in designing, engineering, casting, machining and assembly, painting and surface treatment of aluminum components. It manufactures aluminum alloy die castings mainly used in the automotive segment of the industry. The firm offers auto components, such as cylinder heads, engine and transmission brackets, bridge fork top, intake manifold, swing arm, and other components, and non-auto components, such as agricultural, aerospace and marine, locomotive, infrastructure, energy, defense, and medical and health components. Geographically, it derives a majority revenue from India.
78GF Score
Get the complete analysis for NSE:ALICON
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:ALICON has been successfully added to your 
