Captain Polyplast (NSE:CPL) 1-Year Sharpe Ratio: N/A (As of Jul. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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:CPL Captain Polyplast Ltd NSE:CPL
72 GF Score
Price ₹69.84
GF Value ₹92.41
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Captain Polyplast 1-Year Sharpe Ratio?

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 (2026-07-26), Captain Polyplast's 1-Year Sharpe Ratio is Not available.

Captain Polyplast  (NSE:CPL) 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.

Captain Polyplast 1-Year Sharpe Ratio Related Terms

NSE:CPL vs : 1-Year Sharpe Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Captain Polyplast'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.

Captain Polyplast 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Captain Polyplast's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:CPL
72GF Score
Captain Polyplast Ltd NSE:CPL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Captain Polyplast 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.

Is Captain Polyplast (NSE:CPL) Overvalued in 2026?

Based on GuruFocus' analysis, Captain Polyplast stock appears to be undervalued. The current stock price of ₹69.84 is trading 24.4% below its estimated GF Value™ of ₹92.41. GuruFocus considers Captain Polyplast to be Modestly Undervalued.

Key valuation signals for NSE:CPL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹92.41 vs. price of ₹69.84 (24.4% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Captain Polyplast Business Description

Comparable Companies
Other Exchanges 536974:India
Address Survey No. 267, Plot No. 10A, 10B and 11, N.H. No.27, Captain Gate, Shapar - Veraval, Rajkot, GJ, IND, 360 024
Captain Polyplast Ltd is engaged in the business of manufacturing and selling micro-irrigation systems and allied products. The segments include Manufacturing of Micro Irrigation Systems & Allied Products and DCA cum CS of Indian Oil Corporation Ltd. (IOCL) - PolymerBusiness. Its products include Irrigation equipment, including drip irrigation systems, irrigation laterals, valves, irrigation filters, sprinkler irrigation systems, mini sprinkler irrigation systems, greenhouses, and mulch films. The majority of the revenue is from the Manufacturing of Micro Irrigation Systems & Allied Products segment.
72GF Score

Get the complete analysis for NSE:CPL

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

₹69.84
Price
₹92.41
GF Value