Hindprakash Industries Ltd (NSE:HPIL) 1-Year Sharpe Ratio: -0.36 (As of Sep. 13, 2026)

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NSE:HPIL Hindprakash Industries Ltd NSE:HPIL
77 GF Score
Price ₹123.87
GF Value ₹136.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Hindprakash Industries Ltd 1-Year Sharpe Ratio?

Hindprakash Industries Ltd NSE:HPIL +3.20% 77 1-Year Sharpe Ratio is -0.36 as of Sep. 13, 2026. GuruFocus rates NSE:HPIL with a GF Score™ of 77/100 and a GF Value™ of ₹136.17 (Fairly Valued). The stock has 4 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 (2026-09-13), Hindprakash Industries Ltd's 1-Year Sharpe Ratio is -0.36.

Hindprakash Industries Ltd  (NSE:HPIL) 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.

Hindprakash Industries Ltd 1-Year Sharpe Ratio Related Terms

NSE:HPIL vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Hindprakash Industries Ltd'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.

Hindprakash Industries Ltd 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hindprakash Industries Ltd's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Hindprakash Industries Ltd's 1-Year Sharpe Ratio falls into.


NSE:HPIL
77GF Score
Hindprakash Industries Ltd NSE:HPIL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hindprakash Industries Ltd 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 -0.36 mean?
Hindprakash Industries Ltd (NSE:HPIL) has a 1-Year Sharpe Ratio of -0.36 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hindprakash Industries Ltd and its competitors.
Is Hindprakash Industries Ltd's 1-Year Sharpe Ratio too high?
Hindprakash Industries Ltd's current 1-Year Sharpe Ratio is -0.36. Overall, Hindprakash Industries Ltd has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hindprakash Industries Ltd's 1-Year Sharpe Ratio compare to LIN and SHW?
Hindprakash Industries Ltd's 1-Year Sharpe Ratio of -0.36 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 Hindprakash Industries Ltd and its competitors. Hindprakash Industries Ltd's current 1-Year Sharpe Ratio is -0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hindprakash Industries Ltd stock overvalued right now?
Based on GuruFocus' analysis, Hindprakash Industries Ltd (NSE:HPIL) is currently considered Fairly Valued. The stock's GF Value™ is ₹136.17, compared to a current price of ₹123.87 — trading 9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.36. Hindprakash Industries Ltd's overall GF Score™ is 77/100 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 Hindprakash Industries Ltd (NSE:HPIL), the current 1-Year Sharpe Ratio is -0.36 as of Sep. 13, 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 Hindprakash Industries Ltd (NSE:HPIL) Overvalued in 2026?

Based on GuruFocus' analysis, Hindprakash Industries Ltd stock appears to be undervalued. The current stock price of ₹123.87 is trading 9% below its estimated GF Value™ of ₹136.17. GuruFocus considers Hindprakash Industries Ltd to be Fairly Valued.

Key valuation signals for NSE:HPIL:

  • 1-Year Sharpe Ratio: -0.36
  • GF Value™: ₹136.17 vs. price of ₹123.87 (9% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Hindprakash Industries Ltd Business Description

Other Exchanges 543645:India
Address 301, Hindprakash House, Plot No. 10/6, Phase-I, GIDC, Vatva, Ahmedabad, GJ, IND, 382 445
Hindprakash Industries Ltd is an Indian company engaged in the manufacturing, dealing, and trading of dyes, intermediates, auxiliary, chemicals, and other merchandise. Its products include Dyestuff, Dyes intermediates, Textile chemicals and aux, and Water treatments. The company earns revenues from the manufacturing of dyes.
77GF Score

Get the complete analysis for NSE:HPIL

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹123.87
Price
₹136.17
GF Value