Forge Auto International (NSE:FORGEAUTO) 1-Year Sharpe Ratio: -0.30 (As of Sep. 15, 2026)

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NSE:FORGEAUTO Forge Auto International Ltd NSE:FORGEAUTO
17 GF Score
Price ₹100.70
! 2 Warning Signs
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What is Forge Auto International 1-Year Sharpe Ratio?

Forge Auto International NSE:FORGEAUTO -5.00% 17 1-Year Sharpe Ratio is -0.30 as of Sep. 15, 2026. GuruFocus rates NSE:FORGEAUTO with a GF Score™ of 17/100. The stock has 2 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 (2026-09-15), Forge Auto International's 1-Year Sharpe Ratio is -0.30.

Forge Auto International  (NSE:FORGEAUTO) 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.

Forge Auto International 1-Year Sharpe Ratio Related Terms

NSE:FORGEAUTO vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Forge Auto International'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.

Forge Auto International 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Forge Auto International's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Forge Auto International's 1-Year Sharpe Ratio falls into.


NSE:FORGEAUTO
17GF Score
Forge Auto International Ltd NSE:FORGEAUTO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Forge Auto International 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 -0.30 mean?
Forge Auto International (NSE:FORGEAUTO) has a 1-Year Sharpe Ratio of -0.30 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Forge Auto International and its competitors.
Is Forge Auto International's 1-Year Sharpe Ratio too high?
Forge Auto International's current 1-Year Sharpe Ratio is -0.30. Overall, Forge Auto International has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Forge Auto International's 1-Year Sharpe Ratio compare to ORLY and AZO?
Forge Auto International's 1-Year Sharpe Ratio of -0.30 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Forge Auto International and its competitors. Forge Auto International's current 1-Year Sharpe Ratio is -0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forge Auto International stock overvalued right now?
Forge Auto International (NSE:FORGEAUTO) has a current 1-Year Sharpe Ratio of -0.30. The current 1-Year Sharpe Ratio is -0.30. Forge Auto International's overall GF Score™ is 17/100 with 2 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 Forge Auto International (NSE:FORGEAUTO), the current 1-Year Sharpe Ratio is -0.30 as of Sep. 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.

Forge Auto International Business Description

Address Machhiwara Road, Village Mangarh, Kohara, Ludhiana, PB, IND, 141112
Forge Auto International Ltd is an engineering company engaged in forging and manufacturing of complex and safety-critical, forged and precision machined components such as big rings, small rings, big ball studs, gear blank with a broach, stub axle assembly, flange yoke 325 HS, catering to different industry sectors like auto industry including automobiles, tractors, railways etc. and non-auto sectors like agriculture parts, hydraulic parts, striking tools etc. It serves its customers comprising of domestic and global original equipment manufacturers (OEMs) engaged in manufacturing for both the automotive sector and other nonautomotive sector, used across industries by a diversified base of customers.
17GF 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.

₹100.70
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