Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-09-21), Graphite India's 1-Year Sharpe Ratio is 0.82.
Graphite India (NSE:GRAPHITE) 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.
Graphite India 1-Year Sharpe Ratio Related Terms
NSE:GRAPHITE vs VRT, BE: 1-Year Sharpe Ratio Comparison
For the Electrical Equipment & Parts subindustry, Graphite 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.
Graphite India 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Graphite India's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Graphite 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.
Graphite India (NSE:GRAPHITE) has a 1-Year Sharpe Ratio of 0.82 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Graphite India and its competitors.
Is Graphite India's 1-Year Sharpe Ratio too high?
Graphite India's current 1-Year Sharpe Ratio is 0.82. Overall, Graphite India has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Graphite India's 1-Year Sharpe Ratio compare to VRT and BE?
Graphite India's 1-Year Sharpe Ratio of 0.82 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Graphite India and its competitors. Graphite India's current 1-Year Sharpe Ratio is 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphite India stock overvalued right now?
Based on GuruFocus' analysis, Graphite India (NSE:GRAPHITE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹633.20, compared to a current price of ₹830.85 — trading 31.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.82. Graphite India's overall GF Score™ is 77/100 with 6 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 Graphite India (NSE:GRAPHITE), the current 1-Year Sharpe Ratio is 0.82 as of Sep. 21, 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 Graphite India (NSE:GRAPHITE) Overvalued in 2026?
Based on GuruFocus' analysis, Graphite India stock appears to be overvalued.
The current stock price of ₹830.85 is trading 31.2% above its estimated GF Value™ of ₹633.20.
GuruFocus considers Graphite India to be Significantly Overvalued.
Key valuation signals for NSE:GRAPHITE:
1-Year Sharpe Ratio: 0.82
GF Value™: ₹633.20 vs. price of ₹830.85 (31.2% above fair value)
No single metric tells the full story. See the NSE:GRAPHITE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Graphite India Ltd is an industrial products manufacturer in India. It manufactures graphite electrodes and graphite-based products. Its segments are Graphite and Carbon segment, which is engaged in the production of Graphite Electrodes, Other Miscellaneous Graphite and Carbon Products, and related Processing/Service Charges; Steel segment, which is engaged in manufacturing of High Speed Steel and Alloy Steel; and Other segment, is engaged in manufacturing/laying of GRP Pipes and Power Generating Unit exclusively for outside sale. The company also manufactures other products like Impervious Graphite Equipment and Spares, steel and alloy steel, reinforced plastic pipes, and many more. It generates the majority of its revenue from the Graphite and Carbon segment.
77GF Score
Get the complete analysis for NSE:GRAPHITE
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:GRAPHITE has been successfully added to your 
