Den Networks (NSE:DEN) 1-Year Sharpe Ratio: -0.99 (As of Aug. 28, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
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:DEN Den Networks Ltd NSE:DEN
67 GF Score
Price ₹28.12
GF Value ₹37.40
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Den Networks 1-Year Sharpe Ratio?

Den Networks NSE:DEN +1.59% 67 1-Year Sharpe Ratio is -0.99 as of Aug. 28, 2026. GuruFocus rates NSE:DEN with a GF Score™ of 67/100 and a GF Value™ of ₹37.40 (Modestly Undervalued). The stock has 4 warning signs investors should review.

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 (2026-08-28), Den Networks's 1-Year Sharpe Ratio is -0.99.

Den Networks  (NSE:DEN) 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.

Den Networks 1-Year Sharpe Ratio Related Terms

NSE:DEN vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Den Networks'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.

Den Networks 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Den Networks's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:DEN
67GF Score
Den Networks Ltd NSE:DEN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Den Networks 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.99 mean?
Den Networks (NSE:DEN) has a 1-Year Sharpe Ratio of -0.99 as of Aug. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Den Networks and its competitors.
Is Den Networks' 1-Year Sharpe Ratio too high?
Den Networks' current 1-Year Sharpe Ratio is -0.99. Overall, Den Networks has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Den Networks' 1-Year Sharpe Ratio compare to NFLX and DIS?
Den Networks' 1-Year Sharpe Ratio of -0.99 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Den Networks and its competitors. Den Networks's current 1-Year Sharpe Ratio is -0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Den Networks stock overvalued right now?
Based on GuruFocus' analysis, Den Networks (NSE:DEN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹37.40, compared to a current price of ₹28.12 — trading 24.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.99. Den Networks' overall GF Score™ is 67/100 with 4 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 Den Networks (NSE:DEN), the current 1-Year Sharpe Ratio is -0.99 as of Aug. 28, 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 Den Networks (NSE:DEN) Overvalued in 2026?

Based on GuruFocus' analysis, Den Networks stock appears to be undervalued. The current stock price of ₹28.12 is trading 24.8% below its estimated GF Value™ of ₹37.40. GuruFocus considers Den Networks to be Modestly Undervalued.

Key valuation signals for NSE:DEN:

  • 1-Year Sharpe Ratio: -0.99
  • GF Value™: ₹37.40 vs. price of ₹28.12 (24.8% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Den Networks Business Description

Other Exchanges 533137:India
Address 236, Okhla Industrial Estate, Phase-Ill, New Delhi, IND, 110 020
Den Networks Ltd is a cable television company in India that distributes analog and digital cable television services. It provides visual entertainment to its customers through cable TV, over-the-top entertainment, telecommerce, and broadband services. The business segments of the company consist mainly of Cable and Broadband. Its Cable segment includes the distribution and promotion of television channels and the Broadband segment consists of providing internet services. The company generates the majority of its revenue from its cable segment. Geographically, it derives revenue from India.
67GF Score

Get the complete analysis for NSE:DEN

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

₹28.12
Price
₹37.40
GF Value