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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 (2026-08-10), Indo Rama Synthetics (India)'s 1-Year Sharpe Ratio is 0.29.
Indo Rama Synthetics (India) (NSE:INDORAMA) 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.
Indo Rama Synthetics (India) 1-Year Sharpe Ratio Related Terms
Indo Rama Synthetics (India) 1-Year Sharpe Ratio Competitor Comparison
For the Textile Manufacturing subindustry, Indo Rama Synthetics (India)'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.
Indo Rama Synthetics (India) 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Indo Rama Synthetics (India)'s 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Indo Rama Synthetics (India)'s 1-Year Sharpe Ratio falls into.
Indo Rama Synthetics (India) 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.
Indo Rama Synthetics (India) (NSE:INDORAMA) has a 1-Year Sharpe Ratio of 0.29 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Indo Rama Synthetics (India) and its competitors.
Is Indo Rama Synthetics (India)'s 1-Year Sharpe Ratio too high?
Indo Rama Synthetics (India)'s current 1-Year Sharpe Ratio is 0.29. Overall, Indo Rama Synthetics (India) has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indo Rama Synthetics (India)'s 1-Year Sharpe Ratio compare to competitors?
Indo Rama Synthetics (India)'s 1-Year Sharpe Ratio of 0.29 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Indo Rama Synthetics (India) and its competitors. Indo Rama Synthetics (India)'s current 1-Year Sharpe Ratio is 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indo Rama Synthetics (India) stock overvalued right now?
Based on GuruFocus' analysis, Indo Rama Synthetics (India) (NSE:INDORAMA) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹52.95, compared to a current price of ₹59.45 — trading 12.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.29. Indo Rama Synthetics (India)'s overall GF Score™ is 66/100 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 Indo Rama Synthetics (India) (NSE:INDORAMA), the current 1-Year Sharpe Ratio is 0.29 as of Aug. 10, 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 Indo Rama Synthetics (India) (NSE:INDORAMA) Overvalued in 2026?
Based on GuruFocus' analysis, Indo Rama Synthetics (India) stock appears to be overvalued.
The current stock price of ₹59.45 is trading 12.3% above its estimated GF Value™ of ₹52.95.
GuruFocus considers Indo Rama Synthetics (India) to be Modestly Overvalued.
Key valuation signals for NSE:INDORAMA:
1-Year Sharpe Ratio: 0.29
GF Value™: ₹52.95 vs. price of ₹59.45 (12.3% above fair value)
No single metric tells the full story. See the NSE:INDORAMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Indo Rama Synthetics (India) Ltd is a polyester manufacturer. The company offers products such as Polyester Staple Fibre (PSF), Partially Oriented Yarn (POY), Draw Texturised Yarn (DTY), Fully Drawn Yarn (FDY), Polyester Chips, and Others. Its only operating segment is the manufacturing and trading of Polyester goods. Geographically, it derives a majority of revenue from India and also has a presence in Turkey, Nepal, and Other overseas countries.
66GF Score
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