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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 (2026-09-03), Mahindra EPC Irrigation's 1-Year Sharpe Ratio is -0.60.
Mahindra EPC Irrigation (NSE:MAHEPC) 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.
Mahindra EPC Irrigation 1-Year Sharpe Ratio Related Terms
NSE:MAHEPC vs CAT, DE, PCAR: 1-Year Sharpe Ratio Comparison
For the Farm & Heavy Construction Machinery subindustry, Mahindra EPC Irrigation'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.
Mahindra EPC Irrigation 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Mahindra EPC Irrigation's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Mahindra EPC Irrigation's 1-Year Sharpe Ratio falls into.
Mahindra EPC Irrigation 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.
Mahindra EPC Irrigation (NSE:MAHEPC) has a 1-Year Sharpe Ratio of -0.60 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mahindra EPC Irrigation and its competitors.
Is Mahindra EPC Irrigation's 1-Year Sharpe Ratio too high?
Mahindra EPC Irrigation's current 1-Year Sharpe Ratio is -0.60. Overall, Mahindra EPC Irrigation has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mahindra EPC Irrigation's 1-Year Sharpe Ratio compare to CAT and DE?
Mahindra EPC Irrigation's 1-Year Sharpe Ratio of -0.60 can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery 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 Mahindra EPC Irrigation and its competitors. Mahindra EPC Irrigation's current 1-Year Sharpe Ratio is -0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mahindra EPC Irrigation stock overvalued right now?
Based on GuruFocus' analysis, Mahindra EPC Irrigation (NSE:MAHEPC) is currently considered Possible Value Trap. The stock's GF Value™ is ₹153.43, compared to a current price of ₹101.95 — trading 33.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.60. Mahindra EPC Irrigation's overall GF Score™ is 71/100 with 3 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 Mahindra EPC Irrigation (NSE:MAHEPC), the current 1-Year Sharpe Ratio is -0.60 as of Sep. 03, 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 Mahindra EPC Irrigation (NSE:MAHEPC) Overvalued in 2026?
Based on GuruFocus' analysis, Mahindra EPC Irrigation stock appears to be undervalued.
The current stock price of ₹101.95 is trading 33.6% below its estimated GF Value™ of ₹153.43.
GuruFocus considers Mahindra EPC Irrigation to be Possible Value Trap.
Key valuation signals for NSE:MAHEPC:
1-Year Sharpe Ratio: -0.60
GF Value™: ₹153.43 vs. price of ₹101.95 (33.6% below fair value)
No single metric tells the full story. See the NSE:MAHEPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mahindra EPC Irrigation Ltd is engaged in the business of Micro Irrigation Systems such as Drip and Sprinklers, Agricultural Pumps, Greenhouses, and Landscape Products. Its products offer Drip irrigation, Sprinkler Irrigation, Automation, HDPE COIL & PIPE, Protected cultivation, DIY Kit, Mulch Sheet, and Services. The group has one segment, which is Precision Farming Products and Services. It operates in Domestic and Overseas.
71GF Score
Get the complete analysis for NSE:MAHEPC
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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