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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 (2026-08-23), Foseco India's 1-Year Sharpe Ratio is -0.16.
Foseco India (NSE:FOSECOIND) 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.
Foseco India 1-Year Sharpe Ratio Related Terms
NSE:FOSECOIND vs DOW: 1-Year Sharpe Ratio Comparison
For the Chemicals subindustry, Foseco 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.
Foseco India 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Foseco India's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Foseco India's 1-Year Sharpe Ratio falls into.
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.
Foseco India (NSE:FOSECOIND) has a 1-Year Sharpe Ratio of -0.16 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Foseco India and its competitors.
Is Foseco India's 1-Year Sharpe Ratio too high?
Foseco India's current 1-Year Sharpe Ratio is -0.16. Overall, Foseco India has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Foseco India's 1-Year Sharpe Ratio compare to DOW?
Foseco India's 1-Year Sharpe Ratio of -0.16 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Foseco India and its competitors. Foseco India's current 1-Year Sharpe Ratio is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foseco India stock overvalued right now?
Based on GuruFocus' analysis, Foseco India (NSE:FOSECOIND) is currently considered Fairly Valued. The stock's GF Value™ is ₹5,481.61, compared to a current price of ₹5,346.00 — trading 2.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.16. Foseco India's overall GF Score™ is 89/100 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 Foseco India (NSE:FOSECOIND), the current 1-Year Sharpe Ratio is -0.16 as of Aug. 23, 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 Foseco India (NSE:FOSECOIND) Overvalued in 2026?
Based on GuruFocus' analysis, Foseco India stock appears to be undervalued.
The current stock price of ₹5,346.00 is trading 2.5% below its estimated GF Value™ of ₹5,481.61.
GuruFocus considers Foseco India to be Fairly Valued.
Key valuation signals for NSE:FOSECOIND:
1-Year Sharpe Ratio: -0.16
GF Value™: ₹5,481.61 vs. price of ₹5,346.00 (2.5% below fair value)
No single metric tells the full story. See the NSE:FOSECOIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Foseco India Ltd is engaged in the manufacture of products used in the metallurgical industry. Its products are additives and consumables that improve the physical properties and performance of castings. Some of its products are; INSTA Coatings which is a water-based powder coating for ferrous castings, SEMO CC Coatings, and SEMCO FDC among others. The company supplies castings to various segments like Automotive, Tractors, General Engineering, Valves, Power, Railways, etc. The manufacturing activities are at Sanaswadi, Pune, and Puducherry. Its solutions are categorized as Foundry, Iron & Steel, and Industrial Processes. The company generates a majority of revenue from its business in India.
89GF 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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