EPACK Durable (NSE:EPACK) 1-Year Sharpe Ratio: -0.71 (As of Aug. 06, 2026)

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NSE:EPACK EPACK Durable Ltd NSE:EPACK
35 GF Score
Price ₹229.57
! 9 Warning Signs
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What is EPACK Durable 1-Year Sharpe Ratio?

EPACK Durable NSE:EPACK -0.67% 35 1-Year Sharpe Ratio is -0.71 as of Aug. 06, 2026. GuruFocus rates NSE:EPACK with a GF Score™ of 35/100. The stock has 9 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 (2026-08-06), EPACK Durable's 1-Year Sharpe Ratio is -0.71.

EPACK Durable  (NSE:EPACK) 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.

EPACK Durable 1-Year Sharpe Ratio Related Terms

NSE:EPACK vs SN, SGI, MHK: 1-Year Sharpe Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, EPACK Durable'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.

EPACK Durable 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, EPACK Durable's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:EPACK
35GF Score
EPACK Durable Ltd NSE:EPACK
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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EPACK Durable 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 -0.71 mean?
EPACK Durable (NSE:EPACK) has a 1-Year Sharpe Ratio of -0.71 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for EPACK Durable and its competitors.
Is EPACK Durable's 1-Year Sharpe Ratio too high?
EPACK Durable's current 1-Year Sharpe Ratio is -0.71. Overall, EPACK Durable has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does EPACK Durable's 1-Year Sharpe Ratio compare to SN and SGI?
EPACK Durable's 1-Year Sharpe Ratio of -0.71 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 EPACK Durable and its competitors. EPACK Durable's current 1-Year Sharpe Ratio is -0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPACK Durable stock overvalued right now?
EPACK Durable (NSE:EPACK) has a current 1-Year Sharpe Ratio of -0.71. The current 1-Year Sharpe Ratio is -0.71. EPACK Durable's overall GF Score™ is 35/100 with 9 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 EPACK Durable (NSE:EPACK), the current 1-Year Sharpe Ratio is -0.71 as of Aug. 06, 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.

EPACK Durable Business Description

Other Exchanges 544095:India
Address AltF 142 Noida, TR - 901, 9th Floor, Plot No. 21 and 21A, Sector 142, Noida, UP, IND, 201304
EPACK Durable Ltd is engaged in the business of manufacturing electronics consumer durable items. Its products include Room Air Conditioners, Small Domestic Appliances, Large Domestic Appliances, and Components. The company operates in one reportable business segment manufacturing of consumer durable products and it is operating in India.
35GF 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.

₹229.57
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