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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 (2026-09-22), IndiGrid Infrastructure Trust's 1-Year Sharpe Ratio is 0.02.
IndiGrid Infrastructure Trust (NSE:INDIGRID) 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.
IndiGrid Infrastructure Trust 1-Year Sharpe Ratio Related Terms
NSE:INDIGRID vs CEG, VST, NRG: 1-Year Sharpe Ratio Comparison
For the Utilities - Regulated Electric subindustry, IndiGrid Infrastructure Trust'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.
IndiGrid Infrastructure Trust 1-Year Sharpe Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, IndiGrid Infrastructure Trust's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where IndiGrid Infrastructure Trust's 1-Year Sharpe Ratio falls into.
IndiGrid Infrastructure Trust 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.
IndiGrid Infrastructure Trust (NSE:INDIGRID) has a 1-Year Sharpe Ratio of 0.02 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IndiGrid Infrastructure Trust and its competitors.
Is IndiGrid Infrastructure Trust's 1-Year Sharpe Ratio too high?
IndiGrid Infrastructure Trust's current 1-Year Sharpe Ratio is 0.02. Overall, IndiGrid Infrastructure Trust has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IndiGrid Infrastructure Trust's 1-Year Sharpe Ratio compare to CEG and VST?
IndiGrid Infrastructure Trust's 1-Year Sharpe Ratio of 0.02 can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 IndiGrid Infrastructure Trust and its competitors. IndiGrid Infrastructure Trust's current 1-Year Sharpe Ratio is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IndiGrid Infrastructure Trust stock overvalued right now?
Based on GuruFocus' analysis, IndiGrid Infrastructure Trust (NSE:INDIGRID) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹211.96, compared to a current price of ₹173.49 — trading 18.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.02. IndiGrid Infrastructure Trust's overall GF Score™ is 85/100 with 7 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 IndiGrid Infrastructure Trust (NSE:INDIGRID), the current 1-Year Sharpe Ratio is 0.02 as of Sep. 22, 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 IndiGrid Infrastructure Trust (NSE:INDIGRID) Overvalued in 2026?
Based on GuruFocus' analysis, IndiGrid Infrastructure Trust stock appears to be undervalued.
The current stock price of ₹173.49 is trading 18.1% below its estimated GF Value™ of ₹211.96.
GuruFocus considers IndiGrid Infrastructure Trust to be Modestly Undervalued.
Key valuation signals for NSE:INDIGRID:
1-Year Sharpe Ratio: 0.02
GF Value™: ₹211.96 vs. price of ₹173.49 (18.1% below fair value)
No single metric tells the full story. See the NSE:INDIGRID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IndiGrid Infrastructure Trust is India's first publicly listed power sector infrastructure investment trust, sponsored by KKR and Sterlite Power. It owns and operates a portfolio of electricity transmission assets across multiple Indian states, comprising transmission lines, substations and associated infrastructure, along with solar generation assets and battery energy storage systems. The trust earns revenue primarily through long-term transmission service agreements with central and state transmission utilities, under a regulated availability-based model that provides stable, predictable cash flows, supplemented by power purchase agreements for its renewable assets. Its operations are organised into power transmission (including storage) and power generation segments, with transmission contributing the majority of revenue. IndiGrid has expanded its portfolio through acquisitions of operational transmission projects from developers and other infrastructure owners, and has also pursued growth in renewable generation and energy storage. Its assets are located entirely in India, serving the country's electricity grid.
85GF Score
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