Ideal Technoplast Industries (NSE:IDEALTECHO) 1-Year Sharpe Ratio: -0.06 (As of Aug. 26, 2026)

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NSE:IDEALTECHO Ideal Technoplast Industries Ltd NSE:IDEALTECHO
45 GF Score
Price ₹175.00
! 8 Warning Signs
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What is Ideal Technoplast Industries 1-Year Sharpe Ratio?

Ideal Technoplast Industries NSE:IDEALTECHO 45 1-Year Sharpe Ratio is -0.06 as of Aug. 26, 2026. GuruFocus rates NSE:IDEALTECHO with a GF Score™ of 45/100. The stock has 8 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 (2026-08-26), Ideal Technoplast Industries's 1-Year Sharpe Ratio is -0.06.

Ideal Technoplast Industries  (NSE:IDEALTECHO) 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.

Ideal Technoplast Industries 1-Year Sharpe Ratio Related Terms

NSE:IDEALTECHO vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Ideal Technoplast Industries'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.

Ideal Technoplast Industries 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ideal Technoplast Industries's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:IDEALTECHO
45GF Score
Ideal Technoplast Industries Ltd NSE:IDEALTECHO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ideal Technoplast Industries 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 -0.06 mean?
Ideal Technoplast Industries (NSE:IDEALTECHO) has a 1-Year Sharpe Ratio of -0.06 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ideal Technoplast Industries and its competitors.
Is Ideal Technoplast Industries' 1-Year Sharpe Ratio too high?
Ideal Technoplast Industries' current 1-Year Sharpe Ratio is -0.06. Overall, Ideal Technoplast Industries has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Ideal Technoplast Industries' 1-Year Sharpe Ratio compare to SW and PKG?
Ideal Technoplast Industries' 1-Year Sharpe Ratio of -0.06 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Ideal Technoplast Industries and its competitors. Ideal Technoplast Industries's current 1-Year Sharpe Ratio is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Technoplast Industries stock overvalued right now?
Ideal Technoplast Industries (NSE:IDEALTECHO) has a current 1-Year Sharpe Ratio of -0.06. The current 1-Year Sharpe Ratio is -0.06. Ideal Technoplast Industries' overall GF Score™ is 45/100 with 8 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 Ideal Technoplast Industries (NSE:IDEALTECHO), the current 1-Year Sharpe Ratio is -0.06 as of Aug. 26, 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.

Ideal Technoplast Industries Business Description

Address Plot No. 1 to 4 and 78 to 81, Block No. 572 & 572/B Madhav Industrial Estate, Village Olpad, Taluka Olpad, Surat, GJ, IND, 394540
Ideal Technoplast Industries Ltd is a manufacturer and supplier of rigid plastic packaging, with a presence in both domestic and international markets (indirectly through export houses and third parties. It provides industrial packaging solutions i.e., Industrial containers, adhesives, lubes, oil, etc. The company operates within the international and domestic rigid plastic packaging industry - an essential segment underpinning multiple end-markets, including food & beverage, chemicals, lubricants, and fast-moving consumer goods (FMCG).
45GF 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.

₹175.00
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