Gujarat Mineral Development (NSE:GMDCLTD) 1-Year Sharpe Ratio: 1.20 (As of Jun. 28, 2026)


NSE:GMDCLTD Gujarat Mineral Development Corp Ltd NSE:GMDCLTD
63 GF Score
Price ₹586.30
GF Value ₹372.36
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Gujarat Mineral Development 1-Year Sharpe Ratio?

Gujarat Mineral Development NSE:GMDCLTD -1.79% 63 1-Year Sharpe Ratio is 1.20 as of Jun. 28, 2026. GuruFocus rates NSE:GMDCLTD with a GF Score™ of 63/100 and a GF Value™ of ₹372.36 (Significantly Overvalued). 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 (2026-06-28), Gujarat Mineral Development's 1-Year Sharpe Ratio is 1.20.

Gujarat Mineral Development  (NSE:GMDCLTD) 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.

Gujarat Mineral Development 1-Year Sharpe Ratio Related Terms

Gujarat Mineral Development 1-Year Sharpe Ratio Competitor Comparison

For the Thermal Coal subindustry, Gujarat Mineral Development'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.

Gujarat Mineral Development 1-Year Sharpe Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Gujarat Mineral Development's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Gujarat Mineral Development's 1-Year Sharpe Ratio falls into.


NSE:GMDCLTD
63GF Score
Gujarat Mineral Development Corp Ltd NSE:GMDCLTD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Gujarat Mineral Development 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 1.20 mean?
Gujarat Mineral Development (NSE:GMDCLTD) has a 1-Year Sharpe Ratio of 1.20 as of Jun. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Gujarat Mineral Development and its competitors.
Is Gujarat Mineral Development's 1-Year Sharpe Ratio too high?
Gujarat Mineral Development's current 1-Year Sharpe Ratio is 1.20. Overall, Gujarat Mineral Development has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gujarat Mineral Development's 1-Year Sharpe Ratio compare to competitors?
Gujarat Mineral Development's 1-Year Sharpe Ratio of 1.20 can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good 1-Year Sharpe Ratio depends on the Other Energy Sources 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 Gujarat Mineral Development and its competitors. Gujarat Mineral Development's current 1-Year Sharpe Ratio is 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gujarat Mineral Development stock overvalued right now?
Based on GuruFocus' analysis, Gujarat Mineral Development (NSE:GMDCLTD) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹372.36, compared to a current price of ₹586.30 — trading 57.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.20. Gujarat Mineral Development's overall GF Score™ is 63/100 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 Gujarat Mineral Development (NSE:GMDCLTD), the current 1-Year Sharpe Ratio is 1.20 as of Jun. 28, 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 Gujarat Mineral Development (NSE:GMDCLTD) Overvalued in 2026?

Based on GuruFocus' analysis, Gujarat Mineral Development stock appears to be overvalued. The current stock price of ₹586.30 is trading 57.5% above its estimated GF Value™ of ₹372.36. GuruFocus considers Gujarat Mineral Development to be Significantly Overvalued.

Key valuation signals for NSE:GMDCLTD:

  • 1-Year Sharpe Ratio: 1.20
  • GF Value™: ₹372.36 vs. price of ₹586.30 (57.5% above fair value)
  • GF Score™: 63/100 with 2 warning signs

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

Gujarat Mineral Development Business Description

Other Exchanges 532181:India
Address 132 Feet Ring Road, Khanij Bhavan, Near University Ground, Vastrapur, Ahmedabad, GJ, IND, 380 052
Gujarat Mineral Development Corp Ltd is a mineral resource mining company. Its operations include lignite mining, bauxite mining, fluorspar mining, manganese mining, and power generation. The company's segments include Mining and Power. The majority of its revenue is derived from the Mining segment which engages in the mining and sale of manganese, bauxite, limestone, silica sand, and others. Geographically, the company operates only in India.
63GF 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.

₹586.30
Price
₹372.36
GF Value