Industrial & Prudential Investment Co (NSE:INDPRUD) 1-Year Sharpe Ratio: N/A (As of Aug. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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:INDPRUD Industrial & Prudential Investment Co Ltd NSE:INDPRUD
58 GF Score
Price ₹6,175.00
GF Value ₹5,207.23
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Industrial & Prudential Investment Co 1-Year Sharpe Ratio?

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 (2026-08-20), Industrial & Prudential Investment Co's 1-Year Sharpe Ratio is Not available.

Industrial & Prudential Investment Co  (NSE:INDPRUD) 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.

Industrial & Prudential Investment Co 1-Year Sharpe Ratio Related Terms

NSE:INDPRUD vs : 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Industrial & Prudential Investment Co'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.

Industrial & Prudential Investment Co 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Industrial & Prudential Investment Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Industrial & Prudential Investment Co's 1-Year Sharpe Ratio falls into.


NSE:INDPRUD
58GF Score
Industrial & Prudential Investment Co Ltd NSE:INDPRUD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Industrial & Prudential Investment Co 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.

Is Industrial & Prudential Investment Co (NSE:INDPRUD) Overvalued in 2026?

Based on GuruFocus' analysis, Industrial & Prudential Investment Co stock appears to be overvalued. The current stock price of ₹6,175.00 is trading 18.6% above its estimated GF Value™ of ₹5,207.23. GuruFocus considers Industrial & Prudential Investment Co to be Modestly Overvalued.

Key valuation signals for NSE:INDPRUD:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹5,207.23 vs. price of ₹6,175.00 (18.6% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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

Industrial & Prudential Investment Co Business Description

Comparable Companies
Other Exchanges 501298:India
Address 8/1/B Diamond Harbour Road, Paharpur House, Kolkata, WB, IND, 700027
Industrial & Prudential Investment Co Ltd is a Non-Banking Finance Company. The activities of the company comprise of acquiring, selling, and maintaining investments and also engages in the lending business. Geographically, the company serves Indian market customers.
58GF Score

Get the complete analysis for NSE:INDPRUD

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

₹6,175.00
Price
₹5,207.23
GF Value