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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 (2026-08-15), Chambal Fertilisers & Chemicals's 1-Year Sharpe Ratio is -0.89.
Chambal Fertilisers & Chemicals (NSE:CHAMBLFERT) 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.
Chambal Fertilisers & Chemicals 1-Year Sharpe Ratio Related Terms
NSE:CHAMBLFERT vs CTVA, CF, MOS: 1-Year Sharpe Ratio Comparison
For the Agricultural Inputs subindustry, Chambal Fertilisers & Chemicals'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.
Chambal Fertilisers & Chemicals 1-Year Sharpe Ratio vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Chambal Fertilisers & Chemicals's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Chambal Fertilisers & Chemicals's 1-Year Sharpe Ratio falls into.
Chambal Fertilisers & Chemicals 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.
Chambal Fertilisers & Chemicals (NSE:CHAMBLFERT) has a 1-Year Sharpe Ratio of -0.89 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chambal Fertilisers & Chemicals and its competitors.
Is Chambal Fertilisers & Chemicals' 1-Year Sharpe Ratio too high?
Chambal Fertilisers & Chemicals' current 1-Year Sharpe Ratio is -0.89. Overall, Chambal Fertilisers & Chemicals has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chambal Fertilisers & Chemicals' 1-Year Sharpe Ratio compare to CTVA and CF?
Chambal Fertilisers & Chemicals' 1-Year Sharpe Ratio of -0.89 can be compared against companies in the Agriculture 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 an Agriculture company?
A good 1-Year Sharpe Ratio depends on the Agriculture 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 Chambal Fertilisers & Chemicals and its competitors. Chambal Fertilisers & Chemicals's current 1-Year Sharpe Ratio is -0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chambal Fertilisers & Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Chambal Fertilisers & Chemicals (NSE:CHAMBLFERT) is currently considered Fairly Valued. The stock's GF Value™ is ₹486.24, compared to a current price of ₹442.70 — trading 9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.89. Chambal Fertilisers & Chemicals' overall GF Score™ is 87/100 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 Chambal Fertilisers & Chemicals (NSE:CHAMBLFERT), the current 1-Year Sharpe Ratio is -0.89 as of Aug. 15, 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 Chambal Fertilisers & Chemicals (NSE:CHAMBLFERT) Overvalued in 2026?
Based on GuruFocus' analysis, Chambal Fertilisers & Chemicals stock appears to be undervalued.
The current stock price of ₹442.70 is trading 9% below its estimated GF Value™ of ₹486.24.
GuruFocus considers Chambal Fertilisers & Chemicals to be Fairly Valued.
Key valuation signals for NSE:CHAMBLFERT:
1-Year Sharpe Ratio: -0.89
GF Value™: ₹486.24 vs. price of ₹442.70 (9% below fair value)
No single metric tells the full story. See the NSE:CHAMBLFERT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chambal Fertilisers & Chemicals Ltd is engaged in the manufacturing of Urea. It also deals in other fertilizers and Agri-inputs and has a joint venture for the manufacturing of Phosphoric Acid in Morocco. The company's reportable segments are; Own Manufactured Fertilisers which generates maximum revenue and includes the manufacturing and marketing of Urea; the Complex Fertilisers segment includes the purchase and sale of DAP, MOP, and various grades of NPK fertilizers; and the Crop Protection Chemicals and Speciality Nutrients segment includes the purchase and sale of Crop Protection Chemicals and Speciality Nutrients such as Insecticides, Herbicides, and Fungicides. Geographically, the company derives its key revenue from India.
87GF Score
Get the complete analysis for NSE:CHAMBLFERT
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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