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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 (2026-08-25), Cemindia Projects's 1-Year Sharpe Ratio is 0.96.
Cemindia Projects (NSE:CEMPRO) 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.
Cemindia Projects 1-Year Sharpe Ratio Related Terms
NSE:CEMPRO vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, Cemindia Projects'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.
Cemindia Projects 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Cemindia Projects's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Cemindia Projects's 1-Year Sharpe Ratio falls into.
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.
Cemindia Projects (NSE:CEMPRO) has a 1-Year Sharpe Ratio of 0.96 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cemindia Projects and its competitors.
Is Cemindia Projects' 1-Year Sharpe Ratio too high?
Cemindia Projects' current 1-Year Sharpe Ratio is 0.96. Overall, Cemindia Projects has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cemindia Projects' 1-Year Sharpe Ratio compare to PWR and FIX?
Cemindia Projects' 1-Year Sharpe Ratio of 0.96 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Cemindia Projects and its competitors. Cemindia Projects's current 1-Year Sharpe Ratio is 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemindia Projects stock overvalued right now?
Based on GuruFocus' analysis, Cemindia Projects (NSE:CEMPRO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹663.99, compared to a current price of ₹1,261.40 — trading 90% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.96. Cemindia Projects' overall GF Score™ is 75/100 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 Cemindia Projects (NSE:CEMPRO), the current 1-Year Sharpe Ratio is 0.96 as of Aug. 25, 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 Cemindia Projects (NSE:CEMPRO) Overvalued in 2026?
Based on GuruFocus' analysis, Cemindia Projects stock appears to be overvalued.
The current stock price of ₹1,261.40 is trading 90% above its estimated GF Value™ of ₹663.99.
GuruFocus considers Cemindia Projects to be Significantly Overvalued.
Key valuation signals for NSE:CEMPRO:
1-Year Sharpe Ratio: 0.96
GF Value™: ₹663.99 vs. price of ₹1,261.40 (90% above fair value)
No single metric tells the full story. See the NSE:CEMPRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cemindia Projects Ltd engaged in Engineering, Procurement and Construction of a wide variety of structures like maritime structures, Mass Rapid Transport Systems (MRTS), dams & tunnels, airports, highways, bridges & flyovers and other foundations and specialised engineering work. The company's business activities are Maritime Structures; Urban Infrastructure, MRTS and Airports; Industrial Structures and Buildings; Highways, Bridges and Flyovers; Data Centre; Hydro, Dams, Tunnels & Irrigation; Foundation & Specialist Engineering; Water and Wastewater. The company has one segment of Engineering and Construction. The company has presence in India and Outside India. The company generates majority of revenue from India.
75GF Score
Get the complete analysis for NSE:CEMPRO
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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