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 (2026-09-06), GVK Power & Infrastructure's 1-Year Sharpe Ratio is -0.74.
GVK Power & Infrastructure (NSE:GVKPIL) 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.
GVK Power & Infrastructure 1-Year Sharpe Ratio Related Terms
NSE:GVKPIL vs CEG, VST, NRG: 1-Year Sharpe Ratio Comparison
For the Utilities - Independent Power Producers subindustry, GVK Power & Infrastructure'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.
GVK Power & Infrastructure 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, GVK Power & Infrastructure's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where GVK Power & Infrastructure's 1-Year Sharpe Ratio falls into.
GVK Power & Infrastructure 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.
GVK Power & Infrastructure (NSE:GVKPIL) has a 1-Year Sharpe Ratio of -0.74 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GVK Power & Infrastructure and its competitors.
Is GVK Power & Infrastructure's 1-Year Sharpe Ratio too high?
GVK Power & Infrastructure's current 1-Year Sharpe Ratio is -0.74. Overall, GVK Power & Infrastructure has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GVK Power & Infrastructure's 1-Year Sharpe Ratio compare to CEG and VST?
GVK Power & Infrastructure's 1-Year Sharpe Ratio of -0.74 can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good 1-Year Sharpe Ratio depends on the Utilities - Independent Power Producers 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 GVK Power & Infrastructure and its competitors. GVK Power & Infrastructure's current 1-Year Sharpe Ratio is -0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GVK Power & Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, GVK Power & Infrastructure (NSE:GVKPIL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.54, compared to a current price of ₹2.08 — trading 285.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.74. GVK Power & Infrastructure's overall GF Score™ is 41/100 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 GVK Power & Infrastructure (NSE:GVKPIL), the current 1-Year Sharpe Ratio is -0.74 as of Sep. 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 GVK Power & Infrastructure (NSE:GVKPIL) Overvalued in 2026?
Based on GuruFocus' analysis, GVK Power & Infrastructure stock appears to be overvalued.
The current stock price of ₹2.08 is trading 285.2% above its estimated GF Value™ of ₹0.54.
GuruFocus considers GVK Power & Infrastructure to be Significantly Overvalued.
Key valuation signals for NSE:GVKPIL:
1-Year Sharpe Ratio: -0.74
GF Value™: ₹0.54 vs. price of ₹2.08 (285.2% above fair value)
No single metric tells the full story. See the NSE:GVKPIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GVK Power & Infrastructure Ltd is an India-based company engaged in the business of providing operation and maintenance services, manpower, consultancy services, and incidental services to owners of power plants. It is also engaged in constructing and operating power plants, highway projects, airports, exploration of oil and coal mines. It operates its business through three business segments. The Power segment is a key revenue driver, engaged in the construction and operation of power plants; Roads segment is engaged in the construction and operation of highway projects and Others segment is engaged in investment in SEZ and other investments.
41GF Score
Get the complete analysis for NSE:GVKPIL
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:GVKPIL has been successfully added to your 
