National Highways Infra Trust (NSE:IVNHIT) 1-Year Sharpe Ratio: 1.95 (As of Sep. 11, 2026)

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NSE:IVNHIT National Highways Infra Trust NSE:IVNHIT
49 GF Score
Price ₹169.95
GF Value ₹236.26
Valuation Modestly Undervalued
! 8 Warning Signs
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What is National Highways Infra Trust 1-Year Sharpe Ratio?

National Highways Infra Trust NSE:IVNHIT 49 1-Year Sharpe Ratio is 1.95 as of Sep. 11, 2026. GuruFocus rates NSE:IVNHIT with a GF Score™ of 49/100 and a GF Value™ of ₹236.26 (Modestly Undervalued). The stock has 8 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 (2026-09-11), National Highways Infra Trust's 1-Year Sharpe Ratio is 1.95.

National Highways Infra Trust  (NSE:IVNHIT) 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.

National Highways Infra Trust 1-Year Sharpe Ratio Related Terms

NSE:IVNHIT vs EQIX, AMT, DLR: 1-Year Sharpe Ratio Comparison

For the REIT - Specialty subindustry, National Highways Infra 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.

National Highways Infra Trust 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, National Highways Infra Trust's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where National Highways Infra Trust's 1-Year Sharpe Ratio falls into.


NSE:IVNHIT
49GF Score
National Highways Infra Trust NSE:IVNHIT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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National Highways Infra 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.95 mean?
National Highways Infra Trust (NSE:IVNHIT) has a 1-Year Sharpe Ratio of 1.95 as of Sep. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for National Highways Infra Trust and its competitors.
Is National Highways Infra Trust's 1-Year Sharpe Ratio too high?
National Highways Infra Trust's current 1-Year Sharpe Ratio is 1.95. Overall, National Highways Infra Trust has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does National Highways Infra Trust's 1-Year Sharpe Ratio compare to EQIX and AMT?
National Highways Infra Trust's 1-Year Sharpe Ratio of 1.95 can be compared against companies in the REITs 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 REITs company?
A good 1-Year Sharpe Ratio depends on the REITs 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 National Highways Infra Trust and its competitors. National Highways Infra Trust's current 1-Year Sharpe Ratio is 1.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Highways Infra Trust stock overvalued right now?
Based on GuruFocus' analysis, National Highways Infra Trust (NSE:IVNHIT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹236.26, compared to a current price of ₹169.95 — trading 28.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.95. National Highways Infra Trust's overall GF Score™ is 49/100 with 8 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 National Highways Infra Trust (NSE:IVNHIT), the current 1-Year Sharpe Ratio is 1.95 as of Sep. 11, 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 National Highways Infra Trust (NSE:IVNHIT) Overvalued in 2026?

Based on GuruFocus' analysis, National Highways Infra Trust stock appears to be undervalued. The current stock price of ₹169.95 is trading 28.1% below its estimated GF Value™ of ₹236.26. GuruFocus considers National Highways Infra Trust to be Modestly Undervalued.

Key valuation signals for NSE:IVNHIT:

  • 1-Year Sharpe Ratio: 1.95
  • GF Value™: ₹236.26 vs. price of ₹169.95 (28.1% below fair value)
  • GF Score™: 49/100 with 8 warning signs

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

National Highways Infra Trust Business Description

Industry Real EstateREITs
Other Exchanges 543385:India
Address G-5 & 6, Sector-10, Dwarka, New Delhi, IND, 110 075
National Highways Infra Trust is an infrastructure investment trust established for making investments in special purpose vehicles. Its projects include the Abu Road Project, Swaroopganj Project, Kota & Chittorgarh Bypass Project, Kurnool Highway Project, and Belgaum Project.
49GF Score

Get the complete analysis for NSE:IVNHIT

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

₹169.95
Price
₹236.26
GF Value