BKM Industries (NSE:BKMINDST) 1-Year Sharpe Ratio: -126.21 (As of Sep. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:BKMINDST BKM Industries Ltd NSE:BKMINDST
4 GF Score
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What is BKM Industries 1-Year Sharpe Ratio?

BKM Industries NSE:BKMINDST 4 1-Year Sharpe Ratio is -126.21 as of Sep. 17, 2026. GuruFocus rates NSE:BKMINDST with a GF Score™ of 4/100. 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 (2026-09-17), BKM Industries's 1-Year Sharpe Ratio is -126.21.

BKM Industries  (NSE:BKMINDST) 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.

BKM Industries 1-Year Sharpe Ratio Related Terms

NSE:BKMINDST vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, BKM Industries'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.

BKM Industries 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, BKM Industries's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:BKMINDST
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BKM Industries Ltd NSE:BKMINDST
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BKM Industries 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 -126.21 mean?
BKM Industries (NSE:BKMINDST) has a 1-Year Sharpe Ratio of -126.21 as of Sep. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for BKM Industries and its competitors.
Is BKM Industries' 1-Year Sharpe Ratio too high?
BKM Industries' current 1-Year Sharpe Ratio is -126.21. Overall, BKM Industries has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does BKM Industries' 1-Year Sharpe Ratio compare to SW and PKG?
BKM Industries' 1-Year Sharpe Ratio of -126.21 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 BKM Industries and its competitors. BKM Industries's current 1-Year Sharpe Ratio is -126.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKM Industries stock overvalued right now?
BKM Industries (NSE:BKMINDST) has a current 1-Year Sharpe Ratio of -126.21. The current 1-Year Sharpe Ratio is -126.21. BKM Industries' overall GF Score™ is 4/100 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 BKM Industries (NSE:BKMINDST), the current 1-Year Sharpe Ratio is -126.21 as of Sep. 17, 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.

BKM Industries Business Description

Address 8/1, Lal Bazar Street, Bikaner Building, 3rd Floor, Kolkata, WB, IND, 700001
BKM Industries Ltd manufactures metal packaging products and aluminum semi-rigid containers, shipbuilding, naval design services, and agro-commodities. Its segments consist of Manufacturing of packaging products like caps, crown closures, printed sheets, corrugated boxes, and semi-rigid containers; and Trading and services of various kind of products. The company's operations are held in India, United Arab Emirates, Bangladesh, Liberia, Malaysia, and other countries. Majority of the revenue is derived from manufacturing activities in India.
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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