Avenue Supermarts (NSE:DMART) 1-Year Sharpe Ratio: -0.10 (As of Jul. 15, 2026)

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NSE:DMART Avenue Supermarts Ltd NSE:DMART
99 GF Score
Price ₹3,915.90
GF Value ₹5,262.94
Valuation Modestly Undervalued
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What is Avenue Supermarts 1-Year Sharpe Ratio?

Avenue Supermarts NSE:DMART -1.96% 99 1-Year Sharpe Ratio is -0.10 as of Jul. 15, 2026. GuruFocus rates NSE:DMART with a GF Score™ of 99/100 and a GF Value™ of ₹5,262.94 (Modestly Undervalued).

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 (2026-07-15), Avenue Supermarts's 1-Year Sharpe Ratio is -0.10.

Avenue Supermarts  (NSE:DMART) 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.

Avenue Supermarts 1-Year Sharpe Ratio Related Terms

NSE:DMART vs WMT, COST, TGT: 1-Year Sharpe Ratio Comparison

For the Discount Stores subindustry, Avenue Supermarts'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.

Avenue Supermarts 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Avenue Supermarts's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:DMART
99GF Score
Avenue Supermarts Ltd NSE:DMART
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Avenue Supermarts 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 -0.10 mean?
Avenue Supermarts (NSE:DMART) has a 1-Year Sharpe Ratio of -0.10 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Avenue Supermarts and its competitors.
Is Avenue Supermarts' 1-Year Sharpe Ratio too high?
Avenue Supermarts' current 1-Year Sharpe Ratio is -0.10. Overall, Avenue Supermarts has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avenue Supermarts' 1-Year Sharpe Ratio compare to WMT and COST?
Avenue Supermarts' 1-Year Sharpe Ratio of -0.10 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Avenue Supermarts and its competitors. Avenue Supermarts's current 1-Year Sharpe Ratio is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avenue Supermarts stock overvalued right now?
Based on GuruFocus' analysis, Avenue Supermarts (NSE:DMART) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹5,262.94, compared to a current price of ₹3,915.90 — trading 25.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.10. Avenue Supermarts' overall GF Score™ is 99/100. 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 Avenue Supermarts (NSE:DMART), the current 1-Year Sharpe Ratio is -0.10 as of Jul. 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 Avenue Supermarts (NSE:DMART) Overvalued in 2026?

Based on GuruFocus' analysis, Avenue Supermarts stock appears to be undervalued. The current stock price of ₹3,915.90 is trading 25.6% below its estimated GF Value™ of ₹5,262.94. GuruFocus considers Avenue Supermarts to be Modestly Undervalued.

Key valuation signals for NSE:DMART:

  • 1-Year Sharpe Ratio: -0.10
  • GF Value™: ₹5,262.94 vs. price of ₹3,915.90 (25.6% below fair value)
  • GF Score™: 99/100

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

Avenue Supermarts Business Description

Other Exchanges 540376:India
Address Road No. 33, Kamgar Hospital Road, Plot No. B-72 and B-72A, Wagle Industrial Estate, Thane, MH, IND, 400604
Avenue Supermarts Ltd is an India-based company engaged in the business of organized retail and operates supermarkets under the brand name of D-Mart. It provides products under the categories of Foods, Non-Foods (FMCG) and General Merchandise and Apparel. Foods category includes products such as dairy, staples, groceries, snacks, frozen products, processed foods, beverages and confectionary and fruits and vegetables. Non-Foods (FMCG) comprises home care products, personal care products, toiletries and other over-the-counter products. General Merchandise and Apparel include bed and bath, toys and games, crockery, plastic goods, garments, footwear, utensils and home appliances. The business operations of the company are principally carried out in India.
99GF Score

Get the complete analysis for NSE:DMART

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

₹3,915.90
Price
₹5,262.94
GF Value