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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 (2026-09-03), Bajaj Consumer Care's 1-Year Sharpe Ratio is 1.76.
Bajaj Consumer Care (NSE:BAJAJCON) 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.
Bajaj Consumer Care 1-Year Sharpe Ratio Related Terms
NSE:BAJAJCON vs PG, CL, EL: 1-Year Sharpe Ratio Comparison
For the Household & Personal Products subindustry, Bajaj Consumer Care'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.
Bajaj Consumer Care 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Bajaj Consumer Care's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Bajaj Consumer Care's 1-Year Sharpe Ratio falls into.
Bajaj Consumer Care 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.
Bajaj Consumer Care (NSE:BAJAJCON) has a 1-Year Sharpe Ratio of 1.76 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bajaj Consumer Care and its competitors.
Is Bajaj Consumer Care's 1-Year Sharpe Ratio too high?
Bajaj Consumer Care's current 1-Year Sharpe Ratio is 1.76. Overall, Bajaj Consumer Care has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bajaj Consumer Care's 1-Year Sharpe Ratio compare to PG and CL?
Bajaj Consumer Care's 1-Year Sharpe Ratio of 1.76 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Bajaj Consumer Care and its competitors. Bajaj Consumer Care's current 1-Year Sharpe Ratio is 1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bajaj Consumer Care stock overvalued right now?
Based on GuruFocus' analysis, Bajaj Consumer Care (NSE:BAJAJCON) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹333.39, compared to a current price of ₹508.95 — trading 52.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.76. Bajaj Consumer Care's overall GF Score™ is 76/100 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 Bajaj Consumer Care (NSE:BAJAJCON), the current 1-Year Sharpe Ratio is 1.76 as of Sep. 03, 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 Bajaj Consumer Care (NSE:BAJAJCON) Overvalued in 2026?
Based on GuruFocus' analysis, Bajaj Consumer Care stock appears to be overvalued.
The current stock price of ₹508.95 is trading 52.7% above its estimated GF Value™ of ₹333.39.
GuruFocus considers Bajaj Consumer Care to be Significantly Overvalued.
Key valuation signals for NSE:BAJAJCON:
1-Year Sharpe Ratio: 1.76
GF Value™: ₹333.39 vs. price of ₹508.95 (52.7% above fair value)
No single metric tells the full story. See the NSE:BAJAJCON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bajaj Consumer Care Ltd is engaged in the business of cosmetics, toiletries, and other personal care products, with a presence in both domestic and international markets. Its products reach consumers through retail outlets serviced by the Company's distribution network comprising regional offices, carrying and forwarding agents, and distributors across India. Its brands include Almond Drops, Coconut Oil, Bajaj Gulab Jal, Pure, Natyv Soul, Sarson Amla, Brahmi Amla, Amla Aloe Vera, and other products, covering a wide range of hair oils, skincare products, lotions, soaps, haircare items, and more. The Company operates one segment, namely Cosmetics, Toiletries, and Other Personal Care Products, and generates the majority of its revenue from the domestic market.
76GF Score
Get the complete analysis for NSE:BAJAJCON
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