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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 (2026-08-21), DCM Shriram Industries's 1-Year Sharpe Ratio is -0.53.
DCM Shriram Industries (NSE:DCMSRIND) 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.
DCM Shriram Industries 1-Year Sharpe Ratio Related Terms
NSE:DCMSRIND vs MDLZ, HSY, TR: 1-Year Sharpe Ratio Comparison
For the Confectioners subindustry, DCM Shriram 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.
DCM Shriram Industries 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, DCM Shriram Industries's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where DCM Shriram Industries's 1-Year Sharpe Ratio falls into.
DCM Shriram 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.
DCM Shriram Industries (NSE:DCMSRIND) has a 1-Year Sharpe Ratio of -0.53 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for DCM Shriram Industries and its competitors.
Is DCM Shriram Industries' 1-Year Sharpe Ratio too high?
DCM Shriram Industries' current 1-Year Sharpe Ratio is -0.53. Overall, DCM Shriram Industries has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DCM Shriram Industries' 1-Year Sharpe Ratio compare to MDLZ and HSY?
DCM Shriram Industries' 1-Year Sharpe Ratio of -0.53 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 DCM Shriram Industries and its competitors. DCM Shriram Industries's current 1-Year Sharpe Ratio is -0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DCM Shriram Industries stock overvalued right now?
Based on GuruFocus' analysis, DCM Shriram Industries (NSE:DCMSRIND) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹3.30, compared to a current price of ₹52.84 — trading 1501.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.53. DCM Shriram Industries' overall GF Score™ is 59/100 with 8 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 DCM Shriram Industries (NSE:DCMSRIND), the current 1-Year Sharpe Ratio is -0.53 as of Aug. 21, 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 DCM Shriram Industries (NSE:DCMSRIND) Overvalued in 2026?
Based on GuruFocus' analysis, DCM Shriram Industries stock appears to be overvalued.
The current stock price of ₹52.84 is trading 1501.2% above its estimated GF Value™ of ₹3.30.
GuruFocus considers DCM Shriram Industries to be Significantly Overvalued.
Key valuation signals for NSE:DCMSRIND:
1-Year Sharpe Ratio: -0.53
GF Value™: ₹3.30 vs. price of ₹52.84 (1501.2% above fair value)
No single metric tells the full story. See the NSE:DCMSRIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DCM Shriram Industries Ltd is engaged in the production and sale of sugar, alcohol, power, chemicals, and industrial fibers. The group's reportable operating segments include Sugar, Industrial fibres and related products, and Chemicals. The majority of its revenue is generated from the Sugar segment, which comprises sugar, power, and alcohols. The Industrial fibers and related products segment comprises rayon, synthetic yarn, cord, fabric, and others, and the Chemicals segment comprises organics and fine chemicals. Geographically, the group derives a majority of its revenue from India and also has a presence in Europe, China, and the Rest of the World.
59GF Score
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