ITL Industries (NSE:ITL) 1-Year Sharpe Ratio: N/A (As of Aug. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:ITL ITL Industries Ltd NSE:ITL
72 GF Score
Price ₹317.85
GF Value ₹441.62
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ITL Industries 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 (2026-08-21), ITL Industries's 1-Year Sharpe Ratio is Not available.

ITL Industries  (NSE:ITL) 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.

ITL Industries 1-Year Sharpe Ratio Related Terms

NSE:ITL vs : 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, ITL 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.

ITL Industries 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ITL Industries's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:ITL
72GF Score
ITL Industries Ltd NSE:ITL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ITL 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.

Is ITL Industries (NSE:ITL) Overvalued in 2026?

Based on GuruFocus' analysis, ITL Industries stock appears to be undervalued. The current stock price of ₹317.85 is trading 28% below its estimated GF Value™ of ₹441.62. GuruFocus considers ITL Industries to be Modestly Undervalued.

Key valuation signals for NSE:ITL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹441.62 vs. price of ₹317.85 (28% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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

ITL Industries Business Description

Comparable Companies
Other Exchanges 522183:India
Address 111, Sector -B, Sanwer Road, Industrial Area, Indore, MP, IND, 452015
ITL Industries Ltd is an India-based company engaged in designing, developing, and creating cutting-edge custom-built engineering equipment. It has two operating segments, Machine Manufacturing, which is the key revenue driver; and Trading Activities. The product portfolio includes Blades, Bandsaw, Circular sawing machines, Pipe manufacturing machines, and Power hacksaw machines, among others.
72GF Score

Get the complete analysis for NSE:ITL

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

₹317.85
Price
₹441.62
GF Value