Dredging of India (NSE:DREDGECORP) 1-Year Sharpe Ratio: 1.37 (As of Sep. 13, 2026)

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NSE:DREDGECORP Dredging Corp of India Ltd NSE:DREDGECORP
69 GF Score
Price ₹1,039.70
GF Value ₹1,099.92
Valuation Fairly Valued
! 4 Warning Signs
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What is Dredging of India 1-Year Sharpe Ratio?

Dredging of India NSE:DREDGECORP +0.87% 69 1-Year Sharpe Ratio is 1.37 as of Sep. 13, 2026. GuruFocus rates NSE:DREDGECORP with a GF Score™ of 69/100 and a GF Value™ of ₹1,099.92 (Fairly Valued). 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 (2026-09-13), Dredging of India's 1-Year Sharpe Ratio is 1.37.


Dredging of India  (NSE:DREDGECORP) 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.


Dredging of India 1-Year Sharpe Ratio Related Terms


NSE:DREDGECORP vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Dredging of India'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.


Dredging of India 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Dredging of India's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Dredging of India's 1-Year Sharpe Ratio falls into.


NSE:DREDGECORP
69GF Score
Dredging Corp of India Ltd NSE:DREDGECORP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dredging of India 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 1.37 mean?
Dredging of India (NSE:DREDGECORP) has a 1-Year Sharpe Ratio of 1.37 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dredging of India and its competitors.
Is Dredging of India's 1-Year Sharpe Ratio too high?
Dredging of India's current 1-Year Sharpe Ratio is 1.37. Overall, Dredging of India has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dredging of India's 1-Year Sharpe Ratio compare to PWR and FIX?
Dredging of India's 1-Year Sharpe Ratio of 1.37 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Dredging of India and its competitors. Dredging of India's current 1-Year Sharpe Ratio is 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dredging of India stock overvalued right now?
Based on GuruFocus' analysis, Dredging of India (NSE:DREDGECORP) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,099.92, compared to a current price of ₹1,039.70 — trading 5.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.37. Dredging of India's overall GF Score™ is 69/100 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 Dredging of India (NSE:DREDGECORP), the current 1-Year Sharpe Ratio is 1.37 as of Sep. 13, 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 Dredging of India (NSE:DREDGECORP) Overvalued in 2026?

Based on GuruFocus' analysis, Dredging of India stock appears to be undervalued. The current stock price of ₹1,039.70 is trading 5.5% below its estimated GF Value™ of ₹1,099.92. GuruFocus considers Dredging of India to be Fairly Valued.

Key valuation signals for NSE:DREDGECORP:

  • 1-Year Sharpe Ratio: 1.37
  • GF Value™: ₹1,099.92 vs. price of ₹1,039.70 (5.5% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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


Dredging of India Business Description

Other Exchanges 523618:India
Address HB Colony Main Road, Dredge House, Seethammadhara, Visakhapatnam, AP, IND, 530022
Dredging Corp of India Ltd provides integrated dredging and related marine services for ports, maritime trade, beach nourishment, reclamation, and inland dredging majorly across India. The company operates a fleet of dredgers to deepen and maintain sea coasts, river sides, canals, and ports, supporting expanding port operations driven by government initiatives such as the Sagarmala Programme. It also pursues business opportunities in overseas markets including the Middle East, Southeast Asia, and South Asia. Revenue is generated through contracts with majority ports and maritime organizations, as well as emerging industrial and infrastructure projects requiring dredging services.
69GF Score

Get the complete analysis for NSE:DREDGECORP

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

₹1,039.70
Price
₹1,099.92
GF Value