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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 (2026-08-05), Control Print's 1-Year Sharpe Ratio is -0.85.
Control Print (NSE:CONTROLPR) 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.
Control Print 1-Year Sharpe Ratio Related Terms
Control Print 1-Year Sharpe Ratio Competitor Comparison
For the Business Equipment & Supplies subindustry, Control Print'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.
Control Print 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Control Print's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Control Print'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.
Control Print (NSE:CONTROLPR) has a 1-Year Sharpe Ratio of -0.85 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Control Print and its competitors.
Is Control Print's 1-Year Sharpe Ratio too high?
Control Print's current 1-Year Sharpe Ratio is -0.85. Overall, Control Print has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Control Print's 1-Year Sharpe Ratio compare to competitors?
Control Print's 1-Year Sharpe Ratio of -0.85 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Control Print and its competitors. Control Print's current 1-Year Sharpe Ratio is -0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Control Print stock overvalued right now?
Based on GuruFocus' analysis, Control Print (NSE:CONTROLPR) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹894.29, compared to a current price of ₹575.05 — trading 35.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.85. Control Print's overall GF Score™ is 90/100 with 2 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 Control Print (NSE:CONTROLPR), the current 1-Year Sharpe Ratio is -0.85 as of Aug. 05, 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 Control Print (NSE:CONTROLPR) Overvalued in 2026?
Based on GuruFocus' analysis, Control Print stock appears to be undervalued.
The current stock price of ₹575.05 is trading 35.7% below its estimated GF Value™ of ₹894.29.
GuruFocus considers Control Print to be Significantly Undervalued.
Key valuation signals for NSE:CONTROLPR:
1-Year Sharpe Ratio: -0.85
GF Value™: ₹894.29 vs. price of ₹575.05 (35.7% below fair value)
No single metric tells the full story. See the NSE:CONTROLPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Control Print Ltd is engaged in manufacturing and supplying coding and marking machines, its related consumables, and surgical and N95 masks. Its product portfolio includes Continuous InkJet Printers, Laser Printers, Large Character Printers, and Consumables among others. Its products have applications in Cement, Electronics, FMCG, Automotives, and other industries.
90GF Score
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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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