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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 (2026-09-15), Mahindra Logistics's 1-Year Sharpe Ratio is 0.54.
Mahindra Logistics (NSE:MAHLOG) 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 Logistics 1-Year Sharpe Ratio Related Terms
NSE:MAHLOG vs UPS, FDX, EXPD: 1-Year Sharpe Ratio Comparison
For the Integrated Freight & Logistics subindustry, Mahindra Logistics'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 Logistics 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Mahindra Logistics's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Mahindra Logistics's 1-Year Sharpe Ratio falls into.
Mahindra Logistics 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 Logistics (NSE:MAHLOG) has a 1-Year Sharpe Ratio of 0.54 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mahindra Logistics and its competitors.
Is Mahindra Logistics' 1-Year Sharpe Ratio too high?
Mahindra Logistics' current 1-Year Sharpe Ratio is 0.54. Overall, Mahindra Logistics has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mahindra Logistics' 1-Year Sharpe Ratio compare to UPS and FDX?
Mahindra Logistics' 1-Year Sharpe Ratio of 0.54 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Logistics and its competitors. Mahindra Logistics's current 1-Year Sharpe Ratio is 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mahindra Logistics stock overvalued right now?
Based on GuruFocus' analysis, Mahindra Logistics (NSE:MAHLOG) is currently considered Fairly Valued. The stock's GF Value™ is ₹377.45, compared to a current price of ₹397.20 — trading 5.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.54. Mahindra Logistics' overall GF Score™ is 89/100 with 7 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 Logistics (NSE:MAHLOG), the current 1-Year Sharpe Ratio is 0.54 as of Sep. 15, 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 Logistics (NSE:MAHLOG) Overvalued in 2026?
Based on GuruFocus' analysis, Mahindra Logistics stock appears to be overvalued.
The current stock price of ₹397.20 is trading 5.2% above its estimated GF Value™ of ₹377.45.
GuruFocus considers Mahindra Logistics to be Fairly Valued.
Key valuation signals for NSE:MAHLOG:
1-Year Sharpe Ratio: 0.54
GF Value™: ₹377.45 vs. price of ₹397.20 (5.2% above fair value)
No single metric tells the full story. See the NSE:MAHLOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mahindra Logistics Ltd is a domestic third-party logistics service provider. It operates in two business segments including Supply Chain Management Business, and Enterprise Mobility Service. The Supply chain management offers customized and end-to-end goods logistics solutions and services including transportation and distribution, warehousing, in-factory logistics, and value-added services. Enterprise Mobility Service provides technology-enabled and customized solutions for the daily pick-up and drop requirements of enterprises. The company derives the majority of its revenue from the Supply chain management segment.
89GF Score
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