IndiaMART InterMESH (NSE:INDIAMART) 1-Year Sharpe Ratio: -2.32 (As of Aug. 04, 2026)

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Director of Data and Quant Analytics at GuruFocus
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.
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Founder & CEO of GuruFocus
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.

NSE:INDIAMART IndiaMART InterMESH Ltd NSE:INDIAMART
88 GF Score
Price ₹1,798.60
GF Value ₹2,939.98
Valuation Significantly Undervalued
! 2 Warning Signs
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What is IndiaMART InterMESH 1-Year Sharpe Ratio?

IndiaMART InterMESH NSE:INDIAMART -0.07% 88 1-Year Sharpe Ratio is -2.32 as of Aug. 04, 2026. GuruFocus rates NSE:INDIAMART with a GF Score™ of 88/100 and a GF Value™ of ₹2,939.98 (Significantly Undervalued). The stock has 2 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 (2026-08-04), IndiaMART InterMESH's 1-Year Sharpe Ratio is -2.32.


IndiaMART InterMESH  (NSE:INDIAMART) 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.


IndiaMART InterMESH 1-Year Sharpe Ratio Related Terms


NSE:INDIAMART vs GOOGL, META, SPOT: 1-Year Sharpe Ratio Comparison

For the Internet Content & Information subindustry, IndiaMART InterMESH'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.


IndiaMART InterMESH 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, IndiaMART InterMESH's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where IndiaMART InterMESH's 1-Year Sharpe Ratio falls into.


NSE:INDIAMART
88GF Score
IndiaMART InterMESH Ltd NSE:INDIAMART
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IndiaMART InterMESH 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 -2.32 mean?
IndiaMART InterMESH (NSE:INDIAMART) has a 1-Year Sharpe Ratio of -2.32 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IndiaMART InterMESH and its competitors.
Is IndiaMART InterMESH's 1-Year Sharpe Ratio too high?
IndiaMART InterMESH's current 1-Year Sharpe Ratio is -2.32. Overall, IndiaMART InterMESH has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IndiaMART InterMESH's 1-Year Sharpe Ratio compare to GOOGL and META?
IndiaMART InterMESH's 1-Year Sharpe Ratio of -2.32 can be compared against companies in the Interactive Media 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 Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 IndiaMART InterMESH and its competitors. IndiaMART InterMESH's current 1-Year Sharpe Ratio is -2.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IndiaMART InterMESH stock overvalued right now?
Based on GuruFocus' analysis, IndiaMART InterMESH (NSE:INDIAMART) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹2,939.98, compared to a current price of ₹1,798.60 — trading 38.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.32. IndiaMART InterMESH's overall GF Score™ is 88/100 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 IndiaMART InterMESH (NSE:INDIAMART), the current 1-Year Sharpe Ratio is -2.32 as of Aug. 04, 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 IndiaMART InterMESH (NSE:INDIAMART) Overvalued in 2026?

Based on GuruFocus' analysis, IndiaMART InterMESH stock appears to be undervalued. The current stock price of ₹1,798.60 is trading 38.8% below its estimated GF Value™ of ₹2,939.98. GuruFocus considers IndiaMART InterMESH to be Significantly Undervalued.

Key valuation signals for NSE:INDIAMART:

  • 1-Year Sharpe Ratio: -2.32
  • GF Value™: ₹2,939.98 vs. price of ₹1,798.60 (38.8% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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


IndiaMART InterMESH Business Description

Other Exchanges 542726:India
Address Assotech Business Cresterra, 6th Floor, Tower 2, Plot No. 22, Sector 135, Noida, UP, IND, 201305
IndiaMART InterMESH Ltd operates as an online B2B marketplace for business products and services. It serves as a platform for Small and Medium Enterprises (SMEs), Large Enterprises, as well as individuals. Geographically, it derives a majority of its revenue from India. It earns revenue mainly through the sale of subscription packages.
88GF Score

Get the complete analysis for NSE:INDIAMART

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

₹1,798.60
Price
₹2,939.98
GF Value