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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 (2026-07-22), Master Components's 1-Year Sharpe Ratio is 0.31.
Master Components (NSE:MASTER) 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.
Master Components 1-Year Sharpe Ratio Related Terms
NSE:MASTER vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison
For the Packaging & Containers subindustry, Master Components'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.
Master Components 1-Year Sharpe Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Master Components's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Master Components's 1-Year Sharpe Ratio falls into.
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.
Master Components (NSE:MASTER) has a 1-Year Sharpe Ratio of 0.31 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Master Components and its competitors.
Is Master Components' 1-Year Sharpe Ratio too high?
Master Components' current 1-Year Sharpe Ratio is 0.31. Overall, Master Components has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Master Components' 1-Year Sharpe Ratio compare to SW and PKG?
Master Components' 1-Year Sharpe Ratio of 0.31 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Master Components and its competitors. Master Components's current 1-Year Sharpe Ratio is 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Master Components stock overvalued right now?
Based on GuruFocus' analysis, Master Components (NSE:MASTER) is currently considered Possible Value Trap. The stock's GF Value™ is ₹663.30, compared to a current price of ₹450.00 — trading 32.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.31. Master Components' overall GF Score™ is 69/100 with 5 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 Master Components (NSE:MASTER), the current 1-Year Sharpe Ratio is 0.31 as of Jul. 22, 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 Master Components (NSE:MASTER) Overvalued in 2026?
Based on GuruFocus' analysis, Master Components stock appears to be undervalued.
The current stock price of ₹450.00 is trading 32.2% below its estimated GF Value™ of ₹663.30.
GuruFocus considers Master Components to be Possible Value Trap.
Key valuation signals for NSE:MASTER:
1-Year Sharpe Ratio: 0.31
GF Value™: ₹663.30 vs. price of ₹450.00 (32.2% below fair value)
No single metric tells the full story. See the NSE:MASTER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Master Components Ltd is a company engaged in manufacturing plastic engineering components and subassemblies. The company's product is an industrial capital goods and it undergoes stringent quality tests to meet industry standards before delivering it to its clients. The company provides a list of services such as Thermoplastic Injection Moulding, Thermoset Injection Moulding, Thermoset transfer moulding, and Compression Moulding. The company's product categories include Electrical Components, Automotive Components, Electrical Components, Medical Components, Industrial Components.
69GF Score
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