Banswara Syntex (NSE:BANSWRAS) 1-Year Sharpe Ratio: -0.36 (As of Sep. 02, 2026)

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NSE:BANSWRAS Banswara Syntex Ltd NSE:BANSWRAS
73 GF Score
Price ₹115.54
GF Value ₹147.43
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Banswara Syntex 1-Year Sharpe Ratio?

Banswara Syntex NSE:BANSWRAS -0.19% 73 1-Year Sharpe Ratio is -0.36 as of Sep. 02, 2026. GuruFocus rates NSE:BANSWRAS with a GF Score™ of 73/100 and a GF Value™ of ₹147.43 (Modestly Undervalued). The stock has 5 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 (2026-09-02), Banswara Syntex's 1-Year Sharpe Ratio is -0.36.

Banswara Syntex  (NSE:BANSWRAS) 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.

Banswara Syntex 1-Year Sharpe Ratio Related Terms

Banswara Syntex 1-Year Sharpe Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Banswara Syntex'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.

Banswara Syntex 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Banswara Syntex's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:BANSWRAS
73GF Score
Banswara Syntex Ltd NSE:BANSWRAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Banswara Syntex 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 -0.36 mean?
Banswara Syntex (NSE:BANSWRAS) has a 1-Year Sharpe Ratio of -0.36 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Banswara Syntex and its competitors.
Is Banswara Syntex's 1-Year Sharpe Ratio too high?
Banswara Syntex's current 1-Year Sharpe Ratio is -0.36. Overall, Banswara Syntex has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banswara Syntex's 1-Year Sharpe Ratio compare to competitors?
Banswara Syntex's 1-Year Sharpe Ratio of -0.36 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Banswara Syntex and its competitors. Banswara Syntex's current 1-Year Sharpe Ratio is -0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banswara Syntex stock overvalued right now?
Based on GuruFocus' analysis, Banswara Syntex (NSE:BANSWRAS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹147.43, compared to a current price of ₹115.54 — trading 21.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.36. Banswara Syntex's overall GF Score™ is 73/100 with 5 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 Banswara Syntex (NSE:BANSWRAS), the current 1-Year Sharpe Ratio is -0.36 as of Sep. 02, 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 Banswara Syntex (NSE:BANSWRAS) Overvalued in 2026?

Based on GuruFocus' analysis, Banswara Syntex stock appears to be undervalued. The current stock price of ₹115.54 is trading 21.6% below its estimated GF Value™ of ₹147.43. GuruFocus considers Banswara Syntex to be Modestly Undervalued.

Key valuation signals for NSE:BANSWRAS:

  • 1-Year Sharpe Ratio: -0.36
  • GF Value™: ₹147.43 vs. price of ₹115.54 (21.6% below fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Banswara Syntex Business Description

Other Exchanges 503722:India
Address 199, Princess Street, 4th/5th Floor, Gopal Bhawan, Mumbai, MH, IND, 400002
Banswara Syntex Ltd operates in the textile industry. The company's core business is the manufacturing and marketing of spun synthetic blended yarn, wool and wool mix yarn, spun synthetic and worsted fabrics, and cotton & linen fabrics, besides readymade garments. It also produces shirting and technical fabrics. The brands of the company include Uniqlo, Calvin Klein, Marks and Spencer, Next, and others.
73GF Score

Get the complete analysis for NSE:BANSWRAS

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

₹115.54
Price
₹147.43
GF Value