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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 (2026-08-06), Gujarat State Fertilizers & Chemicals's 1-Year Sharpe Ratio is -0.87.
Gujarat State Fertilizers & Chemicals (NSE:GSFC) 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 State Fertilizers & Chemicals 1-Year Sharpe Ratio Related Terms
NSE:GSFC vs CTVA, CF, MOS: 1-Year Sharpe Ratio Comparison
For the Agricultural Inputs subindustry, Gujarat State Fertilizers & Chemicals'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 State Fertilizers & Chemicals 1-Year Sharpe Ratio vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Gujarat State Fertilizers & Chemicals's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Gujarat State Fertilizers & Chemicals's 1-Year Sharpe Ratio falls into.
Gujarat State Fertilizers & Chemicals 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.
Gujarat State Fertilizers & Chemicals (NSE:GSFC) has a 1-Year Sharpe Ratio of -0.87 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 Gujarat State Fertilizers & Chemicals and its competitors.
Is Gujarat State Fertilizers & Chemicals' 1-Year Sharpe Ratio too high?
Gujarat State Fertilizers & Chemicals' current 1-Year Sharpe Ratio is -0.87. Overall, Gujarat State Fertilizers & Chemicals has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gujarat State Fertilizers & Chemicals' 1-Year Sharpe Ratio compare to CTVA and CF?
Gujarat State Fertilizers & Chemicals' 1-Year Sharpe Ratio of -0.87 can be compared against companies in the Agriculture 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 Agriculture company?
A good 1-Year Sharpe Ratio depends on the Agriculture 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 State Fertilizers & Chemicals and its competitors. Gujarat State Fertilizers & Chemicals's current 1-Year Sharpe Ratio is -0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gujarat State Fertilizers & Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Gujarat State Fertilizers & Chemicals (NSE:GSFC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹225.18, compared to a current price of ₹162.23 — trading 28% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.87. Gujarat State Fertilizers & Chemicals' overall GF Score™ is 72/100 with 4 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 State Fertilizers & Chemicals (NSE:GSFC), the current 1-Year Sharpe Ratio is -0.87 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.
Is Gujarat State Fertilizers & Chemicals (NSE:GSFC) Overvalued in 2026?
Based on GuruFocus' analysis, Gujarat State Fertilizers & Chemicals stock appears to be undervalued.
The current stock price of ₹162.23 is trading 28% below its estimated GF Value™ of ₹225.18.
GuruFocus considers Gujarat State Fertilizers & Chemicals to be Modestly Undervalued.
Key valuation signals for NSE:GSFC:
1-Year Sharpe Ratio: -0.87
GF Value™: ₹225.18 vs. price of ₹162.23 (28% below fair value)
No single metric tells the full story. See the NSE:GSFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gujarat State Fertilizers & Chemicals Ltd is a manufacturer of fertilizers and chemicals. It is structured into two operating business segments: Fertilizer Products and Industrial Products. The company operates mainly in the Indian market and there are no reportable geographical segments. It derives the majority of its revenue from the Fertilizer products segment. The products and services covered under its Fertilizer segment include Urea, Ammonium Sulphate, Di-ammonium Phosphate, Ammonium Phosphate Sulphate, and traded fertilizer products. The Industrial Products consist of Caprolactam, Nylon-6, Nylon Filament Yarn, Nylon Chips, Melamine, Methanol, and Polymer products.
72GF 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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