Andhra Paper (NSE:ANDHRAPAP) 1-Year Sharpe Ratio: -1.04 (As of Aug. 06, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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:ANDHRAPAP Andhra Paper Ltd NSE:ANDHRAPAP
78 GF Score
Price ₹60.62
GF Value ₹85.49
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Andhra Paper 1-Year Sharpe Ratio?

Andhra Paper NSE:ANDHRAPAP -2.13% 78 1-Year Sharpe Ratio is -1.04 as of Aug. 06, 2026. GuruFocus rates NSE:ANDHRAPAP with a GF Score™ of 78/100 and a GF Value™ of ₹85.49 (Modestly Undervalued). 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 (2026-08-06), Andhra Paper's 1-Year Sharpe Ratio is -1.04.


Andhra Paper  (NSE:ANDHRAPAP) 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.


Andhra Paper 1-Year Sharpe Ratio Related Terms


Andhra Paper 1-Year Sharpe Ratio Competitor Comparison

For the Paper & Paper Products subindustry, Andhra Paper'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.


Andhra Paper 1-Year Sharpe Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Andhra Paper's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:ANDHRAPAP
78GF Score
Andhra Paper Ltd NSE:ANDHRAPAP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Andhra Paper 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 -1.04 mean?
Andhra Paper (NSE:ANDHRAPAP) has a 1-Year Sharpe Ratio of -1.04 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Andhra Paper and its competitors.
Is Andhra Paper's 1-Year Sharpe Ratio too high?
Andhra Paper's current 1-Year Sharpe Ratio is -1.04. Overall, Andhra Paper has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Andhra Paper's 1-Year Sharpe Ratio compare to competitors?
Andhra Paper's 1-Year Sharpe Ratio of -1.04 can be compared against companies in the Forest 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 a Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest 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 Andhra Paper and its competitors. Andhra Paper's current 1-Year Sharpe Ratio is -1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andhra Paper stock overvalued right now?
Based on GuruFocus' analysis, Andhra Paper (NSE:ANDHRAPAP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹85.49, compared to a current price of ₹60.62 — trading 29.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.04. Andhra Paper's overall GF Score™ is 78/100 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 Andhra Paper (NSE:ANDHRAPAP), the current 1-Year Sharpe Ratio is -1.04 as of Aug. 06, 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 Andhra Paper (NSE:ANDHRAPAP) Overvalued in 2026?

Based on GuruFocus' analysis, Andhra Paper stock appears to be undervalued. The current stock price of ₹60.62 is trading 29.1% below its estimated GF Value™ of ₹85.49. GuruFocus considers Andhra Paper to be Modestly Undervalued.

Key valuation signals for NSE:ANDHRAPAP:

  • 1-Year Sharpe Ratio: -1.04
  • GF Value™: ₹85.49 vs. price of ₹60.62 (29.1% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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


Andhra Paper Business Description

Other Exchanges 502330:India
Address No. 31, Chowringee Road, Park Street, 1st Floor, Kolkata, WB, IND, 700016
Andhra Paper Ltd is an integrated paper and pulp manufacturer in India. The company is engaged in the business of manufacturing pulp, paper, and paperboard and produces writing, printing, copier, and industrial papers for Indian and international markets. In addition, the company also provides a range of office documentation and multipurpose papers, from economy to premium grades for both home and commercial use. The company generates maximum revenue from its business in India and the rest from the sale of its products outside India.
78GF Score

Get the complete analysis for NSE:ANDHRAPAP

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

₹60.62
Price
₹85.49
GF Value