Medplus Health Services (NSE:MEDPLUS) 1-Year Sharpe Ratio: -1.36 (As of Sep. 03, 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:MEDPLUS Medplus Health Services Ltd NSE:MEDPLUS
76 GF Score
Price ₹659.95
GF Value ₹973.69
Valuation Significantly Undervalued
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What is Medplus Health Services 1-Year Sharpe Ratio?

Medplus Health Services NSE:MEDPLUS -1.95% 76 1-Year Sharpe Ratio is -1.36 as of Sep. 03, 2026. GuruFocus rates NSE:MEDPLUS with a GF Score™ of 76/100 and a GF Value™ of ₹973.69 (Significantly Undervalued).

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), Medplus Health Services's 1-Year Sharpe Ratio is -1.36.


Medplus Health Services  (NSE:MEDPLUS) 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.


Medplus Health Services 1-Year Sharpe Ratio Related Terms


Medplus Health Services 1-Year Sharpe Ratio Competitor Comparison

For the Pharmaceutical Retailers subindustry, Medplus Health Services'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.


Medplus Health Services 1-Year Sharpe Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Medplus Health Services's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Medplus Health Services's 1-Year Sharpe Ratio falls into.


NSE:MEDPLUS
76GF Score
Medplus Health Services Ltd NSE:MEDPLUS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Medplus Health Services 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 -1.36 mean?
Medplus Health Services (NSE:MEDPLUS) has a 1-Year Sharpe Ratio of -1.36 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 Medplus Health Services and its competitors.
Is Medplus Health Services' 1-Year Sharpe Ratio too high?
Medplus Health Services' current 1-Year Sharpe Ratio is -1.36. Overall, Medplus Health Services has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medplus Health Services' 1-Year Sharpe Ratio compare to competitors?
Medplus Health Services' 1-Year Sharpe Ratio of -1.36 can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good 1-Year Sharpe Ratio depends on the Healthcare Providers & Services 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 Medplus Health Services and its competitors. Medplus Health Services's current 1-Year Sharpe Ratio is -1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medplus Health Services stock overvalued right now?
Based on GuruFocus' analysis, Medplus Health Services (NSE:MEDPLUS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹973.69, compared to a current price of ₹659.95 — trading 32.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.36. Medplus Health Services' overall GF Score™ is 76/100. 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 Medplus Health Services (NSE:MEDPLUS), the current 1-Year Sharpe Ratio is -1.36 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 Medplus Health Services (NSE:MEDPLUS) Overvalued in 2026?

Based on GuruFocus' analysis, Medplus Health Services stock appears to be undervalued. The current stock price of ₹659.95 is trading 32.2% below its estimated GF Value™ of ₹973.69. GuruFocus considers Medplus Health Services to be Significantly Undervalued.

Key valuation signals for NSE:MEDPLUS:

  • 1-Year Sharpe Ratio: -1.36
  • GF Value™: ₹973.69 vs. price of ₹659.95 (32.2% below fair value)
  • GF Score™: 76/100

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


Medplus Health Services Business Description

Other Exchanges 543427:India
Address Opposite IDPL Railway Siding Road, Municipal No: 11-6-56, Survey No. 257 & 258/1, Moosapet, Kukatpally, Hyderabad, TG, IND, 500 037
Medplus Health Services Ltd is a pharmacy retailer. It offers pharmaceutical and wellness products such as medicines, vitamins, medical devices, test kits, and others. The company also offers an omnichannel platform wherein customers can purchase products through stores, place orders over the telephone, online orders, and a Click and Pick facility. Its operating segments include Retail, Diagnostics, and Others.
76GF Score

Get the complete analysis for NSE:MEDPLUS

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

₹659.95
Price
₹973.69
GF Value