Alpex Solar (NSE:ALPEXSOLAR) 1-Year Sharpe Ratio: -0.55 (As of Sep. 22, 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:ALPEXSOLAR Alpex Solar Ltd NSE:ALPEXSOLAR
62 GF Score
Price ₹880.25
GF Value ₹3,164.16
Valuation Possible Value Trap
! 3 Warning Signs
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What is Alpex Solar 1-Year Sharpe Ratio?

Alpex Solar NSE:ALPEXSOLAR +0.55% 62 1-Year Sharpe Ratio is -0.55 as of Sep. 22, 2026. GuruFocus rates NSE:ALPEXSOLAR with a GF Score™ of 62/100 and a GF Value™ of ₹3,164.16 (Possible Value Trap). The stock has 3 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 (2026-09-22), Alpex Solar's 1-Year Sharpe Ratio is -0.55.

Alpex Solar  (NSE:ALPEXSOLAR) 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.

Alpex Solar 1-Year Sharpe Ratio Related Terms

NSE:ALPEXSOLAR vs FSLR, NXT, ENPH: 1-Year Sharpe Ratio Comparison

For the Solar subindustry, Alpex Solar'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.

Alpex Solar 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Alpex Solar's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:ALPEXSOLAR
62GF Score
Alpex Solar Ltd NSE:ALPEXSOLAR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpex Solar 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 -0.55 mean?
Alpex Solar (NSE:ALPEXSOLAR) has a 1-Year Sharpe Ratio of -0.55 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alpex Solar and its competitors.
Is Alpex Solar's 1-Year Sharpe Ratio too high?
Alpex Solar's current 1-Year Sharpe Ratio is -0.55. Overall, Alpex Solar has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alpex Solar's 1-Year Sharpe Ratio compare to FSLR and NXT?
Alpex Solar's 1-Year Sharpe Ratio of -0.55 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Alpex Solar and its competitors. Alpex Solar's current 1-Year Sharpe Ratio is -0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpex Solar stock overvalued right now?
Based on GuruFocus' analysis, Alpex Solar (NSE:ALPEXSOLAR) is currently considered Possible Value Trap. The stock's GF Value™ is ₹3,164.16, compared to a current price of ₹880.25 — trading 72.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.55. Alpex Solar's overall GF Score™ is 62/100 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 Alpex Solar (NSE:ALPEXSOLAR), the current 1-Year Sharpe Ratio is -0.55 as of Sep. 22, 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 Alpex Solar (NSE:ALPEXSOLAR) Overvalued in 2026?

Based on GuruFocus' analysis, Alpex Solar stock appears to be undervalued. The current stock price of ₹880.25 is trading 72.2% below its estimated GF Value™ of ₹3,164.16. GuruFocus considers Alpex Solar to be Possible Value Trap.

Key valuation signals for NSE:ALPEXSOLAR:

  • 1-Year Sharpe Ratio: -0.55
  • GF Value™: ₹3,164.16 vs. price of ₹880.25 (72.2% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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

Alpex Solar Business Description

Address Plot No. I-25-26, Site 5, Surajpur Industrial Area, Gautam Buddha Nagar, Kasna, Greater Noida, UP, IND, 201306
Alpex Solar Ltd is a solar photovoltaic (PV) module manufacturer in India. Its PV modules are manufactured using both monocrystalline and polycrystalline cell technologies. The company portfolio of solar energy products consists of bifacial, mono PERC, Halfcut solar PV modules, and also provides integrated solar energy solutions, including engineering, procurement, construction (EPC) of AC/DC Solar Pumps in both Surface and Submersible categories. Geographically, the company generates the majority of its revenue from India.
62GF 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.

₹880.25
Price
₹3,164.16
GF Value