DOMS Industries (NSE:DOMS) 1-Year Sharpe Ratio: -0.88 (As of Jul. 11, 2026)


NSE:DOMS DOMS Industries Ltd NSE:DOMS
49 GF Score
Price ₹2,376.20
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What is DOMS Industries 1-Year Sharpe Ratio?

DOMS Industries NSE:DOMS +2.33% 49 1-Year Sharpe Ratio is -0.88 as of Jul. 11, 2026. GuruFocus rates NSE:DOMS with a GF Score™ of 49/100.

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 (2026-07-11), DOMS Industries's 1-Year Sharpe Ratio is -0.88.

DOMS Industries  (NSE:DOMS) 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.

DOMS Industries 1-Year Sharpe Ratio Related Terms

DOMS Industries 1-Year Sharpe Ratio Competitor Comparison

For the Business Equipment & Supplies subindustry, DOMS 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.

DOMS Industries 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, DOMS Industries's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:DOMS
49GF Score
DOMS Industries Ltd NSE:DOMS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DOMS 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.88 mean?
DOMS Industries (NSE:DOMS) has a 1-Year Sharpe Ratio of -0.88 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for DOMS Industries and its competitors.
Is DOMS Industries' 1-Year Sharpe Ratio too high?
DOMS Industries' current 1-Year Sharpe Ratio is -0.88. Overall, DOMS Industries has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does DOMS Industries' 1-Year Sharpe Ratio compare to competitors?
DOMS Industries' 1-Year Sharpe Ratio of -0.88 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 DOMS Industries and its competitors. DOMS Industries's current 1-Year Sharpe Ratio is -0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DOMS Industries stock overvalued right now?
DOMS Industries (NSE:DOMS) has a current 1-Year Sharpe Ratio of -0.88. The current 1-Year Sharpe Ratio is -0.88. DOMS Industries' overall GF Score™ is 49/100. 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 DOMS Industries (NSE:DOMS), the current 1-Year Sharpe Ratio is -0.88 as of Jul. 11, 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.

DOMS Industries Business Description

Other Exchanges 544045:India
Address 52 Hector Expansion Area, Plot No. 117, G.I.D.C, District Valsad, Umbergaon, GJ, IND, 396171
DOMS Industries Ltd is engaged in the manufacturing of stationery and art material products in India. It designs, develops, manufactures, and sells products, predominantly under the DOMS brand, and the other brands through which it markets its products include C3, Amariz, and FixyFix. The group is organized into business units based on its products and services and has two reportable segments as follows :Stationery: Manufacturing, marketing, trading and distribution of stationery and related products. Hygiene: Manufacturing, marketing, trading and distribution of diapers, wet wipes and other hygiene products The company's products are sold through a network of super stockists, distributors, retailers, retail stores, and various e-commerce platforms.
49GF 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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